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Parque Arauco S.A. (PARAUCO.SN)

CLP3,994.60 +16.70 (+0.42%)
CL SGO Real Estate Real Estate - Development
Address Park Tower 1
Santiago de Chile, CL
CEO Eduardo Perez Marchant
IPO 1995-01-03
ISIN CLP763281068

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Description

Parque Arauco S.A. is a prominent Latin American real estate firm that specializes in the ownership, development, operation, and management of a diverse portfolio of commercial properties. Its extensive holdings include four distinct retail formats: large regional shopping centers, community-focused neighborhood centers, premium outlet malls, and convenient strip malls. These properties host a wide array of tenants, ranging from major department stores, home improvement retailers, and supermarkets to restaurants, movie theaters, health clinics, and numerous specialty shops. As of December 31, 2021, the company's significant presence across the region included: 8 regional, 1 neighborhood, 4 premium outlet, and 18 strip centers in Chile; 6 regional, 9 neighborhood, 2 premium outlet, and 3 strip centers in Peru; and 3 regional centers and 1 premium outlet mall in Colombia. The combined gross leasable area of these assets totaled 1,079,000 square meters. Established in 1979 and based in Santiago, Chile, the company was originally known as Cocentral Compañía de Centros Comerciales S.A. before rebranding as Parque Arauco S.A. in 1992.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
CLP3,994.60 +16.70 (+0.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.77
Float Shares
602.92M
Free Float %
65.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.03% -0.83% -12.48% +4.94% +32.34% +26.90% +80.62% +220.26% +234.42% +193.57% +1,172.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
3,994.60
DCF (Unlevered) 11,742.92 +194.0%
DCF (Levered) 15,716.36 +293.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 44% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 2 0
Hold 4 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
1.47
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +22.3% Q1'26: +20.5% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +24.4% Q1'26: +65.5% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +56.6% Q1'26: +51.7% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +87.8% Q1'26: +72.1% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +7.5% Q1'26: +6.0% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +0.0% Q1'26: +1.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    5.17× Q1'26: 6.42× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.87) × ERP
WACC = 66% × Ke + 34% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 12,022.18 Current price: 3,994.60
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
2 EPS Ana.
Dec 2027
8 Rev. Ana.
5 EPS Ana.
Dec 2028
6 Rev. Ana.
3 EPS Ana.
Revenue
146.21B
est: 145.90B (+0.2%)
160.13B
est: 162.36B (-1.4%)
182.22B
est: 182.94B (-0.4%)
189.62B
est: 188.93B (+0.4%)
205.61B
est: 198.81B (+3.4%)
125.85B
est: 138.67B (-9.2%)
169.86B
est: 166.46B (+2.0%)
243.12B
est: 236.80B (+2.7%)
264.31B
est: 315.19B (-16.1%)
316.78B
est: 314.58B (+0.7%)
387.33B
est: 370.17B (+4.6%)
437.11B
422.60B – 451.50B
+18.1% YoY
479.81B
433.39B – 554.40B
+9.8% YoY
490.94B
490.77B – 491.12B
+2.3% YoY
EBITDA
87.00B
est: 114.11B (-23.8%)
163.38B
est: 126.98B (+28.7%)
180.93B
est: 143.07B (+26.5%)
207.48B
est: 147.76B (+40.4%)
181.51B
est: 155.49B (+16.7%)
64.81B
est: 108.46B (-40.2%)
117.46B
est: 130.18B (-9.8%)
228.69B
est: 185.20B (+23.5%)
238.02B
est: 270.17B (-11.9%)
273.33B
est: 269.65B (+1.4%)
344.84B
est: 317.30B (+8.7%)
374.67B
362.24B – 387.01B
+18.1% YoY
411.27B
371.49B – 475.21B
+9.8% YoY
420.82B
420.67B – 420.96B
+2.3% YoY
EBIT
120.02B
est: 76.65B (+56.6%)
163.38B
est: 85.29B (+91.5%)
180.93B
est: 96.11B (+88.3%)
207.48B
est: 99.26B (+109.0%)
181.51B
est: 104.45B (+73.8%)
64.81B
est: 72.85B (-11.0%)
109.77B
est: 87.45B (+25.5%)
228.69B
est: 124.41B (+83.8%)
238.02B
est: 226.36B (+5.2%)
273.33B
est: 225.92B (+21.0%)
340.10B
est: 265.84B (+27.9%)
313.91B
303.49B – 324.25B
+18.1% YoY
344.57B
311.24B – 398.14B
+9.8% YoY
352.57B
352.45B – 352.70B
+2.3% YoY
Net Income
60.09B
est: 55.78B (+7.7%)
70.11B
est: 67.69B (+3.6%)
88.99B
est: 76.14B (+16.9%)
117.86B
est: 92.39B (+27.6%)
93.39B
est: 91.96B (+1.6%)
1.85B
est: 27.52B (-93.3%)
23.44B
est: 28.24B (-17.0%)
101.03B
est: 69.79B (+44.8%)
112.35B
est: 119.72B (-6.2%)
120.57B
est: 94.38B (+27.8%)
149.97B
est: 112.75B (+33.0%)
156.02B
148.48B – 163.56B
+38.4% YoY
163.92B
148.18B – 179.65B
+5.1% YoY
194.86B
159.43B – 230.29B
+18.9% YoY
SGA
14.96B
est: 19.59B (-23.6%)
15.54B
est: 21.80B (-28.7%)
16.55B
est: 24.56B (-32.6%)
15.81B
est: 25.36B (-37.7%)
19.85B
est: 26.69B (-25.6%)
33.82B
est: 18.62B (+81.7%)
18.61B
est: 22.35B (-16.7%)
22.42B
est: 31.79B (-29.5%)
28.12B
est: 30.99B (-9.2%)
29.87B
est: 30.93B (-3.4%)
34.50B
est: 36.39B (-5.2%)
42.97B
41.54B – 44.38B
+18.1% YoY
47.17B
42.60B – 54.50B
+9.8% YoY
48.26B
48.25B – 48.28B
+2.3% YoY
EPS
73.54
est: 61.59 (+19.4%)
80.13
est: 74.73 (+7.2%)
99.39
est: 84.06 (+18.2%)
130.97
est: 102.01 (+28.4%)
103.29
est: 101.53 (+1.7%)
2.04
est: 30.38 (-93.3%)
25.88
est: 31.18 (-17.0%)
111.55
est: 77.05 (+44.8%)
124.04
est: 132.19 (-6.2%)
133.12
est: 102.18 (+30.3%)
165.58
est: 122.07 (+35.6%)
172.26
163.94 – 180.59
+41.1% YoY
181.16
163.60 – 198.35
+5.2% YoY
216.20
176.03 – 254.26
+19.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-05 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-04 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-27 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 5/5 1/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 5/5 1/5 3/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-20 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-17 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-16 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5
2026-04-15 B+ 3/5 4/5 4/5 5/5 1/5 2/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
271.04B
OE per share TTM
298.45
Owner's Yield
7.69%
Maintenance CapEx ratio
6.73%
Maint CapEx / Avg PPE
12.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.01B
Shares Outstanding
918.22M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carolina Andrea Galletti Vernazzani Fuente-Alba Chief People Officer female
Cristian Calcutta Kusanovic Chief Technology Officer male
Duncan Grob Urzua Chief Legal Officer male
Eduardo Perez Marchant Chief Executive Officer male
Francisco Javier Moyano Perez Chief Financial Officer male
Lauren Brown Head of Investor Relations
Matías Silva Corporate Finance Manager
Miguel Nunez Sfeir Chief Accounting & Auditing Officer male
Nicolas Bennett Nualart Chief Operational Officer
Rafael Labarca Guajardo Corporate Investment Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits