Subscribe

Quiñenco S.A. (QUINENCO.SN)

CLP4,180.00 -65.00 (-1.53%)
CL SGO Industrials Conglomerates
Address Enrique Foster Sur 20
Santiago de Chile, CL
CEO Macario Valdes Raczynski
IPO 1996-11-26
ISIN CLP7980K1070

Explore sections of this company profile

Description

Quiñenco S.A., a diverse business conglomerate, maintains significant operations across the industrial and financial services sectors, both within Chile and globally. The company offers a comprehensive suite of banking and financial products to individual consumers and major corporate clients, accessible through traditional branches, online platforms, and mobile applications. Beyond finance, Quiñenco is a key player in the beverage industry, manufacturing and distributing a wide array of alcoholic drinks, including beers, spirits, wines, pisco, and ciders, as well as non-alcoholic options like nectars, malts, soft drinks, and various bottled waters. It also produces and markets electrical cables. Furthermore, the conglomerate is a prominent retailer and distributor of fuels, lubricants, asphalts, and diverse chemical products, serving the transportation, mining, and power generation industries, managing a network of 445 Shell-licensed service stations and 185 convenience stores. Additionally, Quiñenco provides extensive logistics services, encompassing containerized freight shipping, tugboat operations, towage, and port terminal management. Established in 1957, the company, headquartered in Santiago, Chile, was originally known as Forestal Quiñenco S.A. before officially changing its name to Quiñenco S.A. in October 1996.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
CLP4,180.00 -65.00 (-1.53%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
460.4K
Beta
0.17
Float Shares
264.81M
Free Float %
15.9%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.88% -1.99% -11.36% -11.36% -15.40% -10.16% +9.61% +34.48% +167.20% +203.43% +552.44%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
4,180.00
DCF (Levered) 273,543.04 +6,444.1%

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) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.07
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Conglomerates: +6.1%
    +2.4% Q1'26: +22.1% (vs Q1'25)
  • EPS growth Conglomerates: +16.9%
    +2.4% Q1'26: -2.8% (vs Q1'25)
  • FCF margin FCF growth · Conglomerates: +35.9%
    +13.6% Q1'26: -0.7% (vs Q1'25)
  • EBIT margin Conglomerates: +9.0%
    +29.6% Q1'26: +16.6% (vs Q1'25)
  • ROIC Conglomerates: +4.7%
    +9.0% Q1'26: +4.9% (vs Q1'25)
  • Share dilution Conglomerates: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Conglomerates: 1.28×
    6.50× Q1'26: 8.69× (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 (0.25) × ERP
WACC = 28% × Ke + 72% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 4,180.00
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 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
10.35T
est: 9.08T (+14.0%)
7.75T
est: 8.47B (+91,395.8%)
7.93T
est: 8.77T (-9.6%)
9.25T
9.25T – 9.25T
+5.4% YoY
9.79T
9.79T – 9.79T
+5.8% YoY
EBITDA
1.98T
est: 2.10T (-5.8%)
1.77T
est: 1.96B (+90,139.8%)
2.54T
est: 2.03T (+25.0%)
2.14T
2.14T – 2.14T
+5.4% YoY
2.26T
2.26T – 2.26T
+5.8% YoY
EBIT
1.74T
est: 1.86T (-6.5%)
1.61T
est: 1.73B (+92,696.5%)
2.35T
est: 1.80T (+30.7%)
1.89T
1.89T – 1.89T
+5.4% YoY
2.00T
2.00T – 2.00T
+5.8% YoY
Net Income
841.97B
664.23B
est: 536.41B (+23.8%)
680.37B
est: 618.56B (+10.0%)
565.75B
565.75B – 565.75B
-8.5% YoY
615.15B
615.15B – 615.15B
+8.7% YoY
SGA
511.05B
est: 714.12B (-28.4%)
549.54B
est: 665.89M (+82,427.1%)
558.79B
est: 689.94B (-19.0%)
727.44B
727.44B – 727.44B
+5.4% YoY
769.88B
769.88B – 769.88B
+5.8% YoY
EPS
506.37
399.48
est: 322.60 (+23.8%)
409.18
est: 372.01 (+10.0%)
340.25
340.25 – 340.25
-8.5% YoY
369.96
369.96 – 369.96
+8.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-27 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-26 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-25 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-22 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-20 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-19 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-18 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-15 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-14 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-13 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-12 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-11 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-05-08 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-07 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-06 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-05 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-05-04 B 3/5 1/5 3/5 3/5 1/5 4/5 5/5
2026-04-30 B 3/5 1/5 3/5 3/5 1/5 4/5 4/5
2026-04-29 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-28 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-27 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-24 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-23 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-22 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-21 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-20 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-17 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5
2026-04-15 B 3/5 1/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
2.41T
OE per share TTM
1,452.28
Owner's Yield
37.24%
Maintenance CapEx ratio
68.89%
Maint CapEx / Avg PPE
25.7%

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
113.92M
Shares Outstanding
1.66B

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
Andrea Tokman Ramos Chief Economist female
David Alow General Accountant
Davor Domitrovic Grubisic Head of Legal & Prevention Officer male
Eduardo Garnham Leniz Chief Financial Officer male
Macario Valdes Raczynski General Manager male
Pilar Rodriguez Alday Investor Relations Manager female
Rodrigo Hinzpeter Kirberg General Counsel male
Valerie De la Harpe Zubiaur Human Resources Manager female
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits