Stock SECURITY GRUPO SECURITY S.A.
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Financials Grupo Security S.A.

Equities

SECURITY

CLP6808Q1068

Banks

End-of-day quote Santiago S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
288.6 CLP +1.26% Intraday chart for Grupo Security S.A. +2.04% +11.89%
Feb. 24 Grupo Security S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 24 Bicecorp S.A. entered into a Memorandum of Understanding to acquire Grupo Security S.A. for approximately CLP 840 billion. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,075,023 722,816 529,995 483,214 688,477 1,030,479
Enterprise Value (EV) 1 3,337,285 3,917,011 4,698,376 5,158,837 6,332,148 6,720,797
P/E ratio 13.3 x 8.91 x 7.78 x 5.45 x 5.28 x 5.24 x
Yield 3.21% 4.93% 4.55% 9.61% 9.87% -
Capitalization / Revenue 3.02 x 1.88 x 1.5 x 1.29 x 1.34 x 1.64 x
EV / Revenue 9.36 x 10.2 x 13.3 x 13.8 x 12.4 x 10.7 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.48 x 0.94 x 0.64 x 0.57 x 0.77 x 1 x
Nbr of stocks (in thousands) 3,695,000 3,695,000 4,017,244 4,036,878 3,995,343 3,995,343
Reference price 2 290.9 195.6 131.9 119.7 172.3 257.9
Announcement Date 3/1/19 2/28/20 2/26/21 2/25/22 2/25/23 2/23/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 356,453 384,527 354,099 374,830 512,609 627,349
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 107,891 112,973 77,072 90,839 124,924 233,578
Net income 1 80,548 81,156 65,146 88,603 130,321 196,562
Net margin 22.6% 21.11% 18.4% 23.64% 25.42% 31.33%
EPS 2 21.81 21.96 16.95 21.95 32.61 49.20
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 9.350 9.650 6.000 11.50 17.00 -
Announcement Date 3/1/19 2/28/20 2/26/21 2/25/22 2/25/23 2/23/24
1CLP in Million2CLP
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1
Net sales -
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 30,065
Net margin -
EPS 2 7.521
Dividend per Share -
Announcement Date 5/21/22
1CLP in Million2CLP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.8% 7.75% 10.6% - - 13%
ROA (Net income/ Total Assets) 0.73% - - - - -
Assets 11,117,234 - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 2/28/20 - - 2/25/23 2/29/24 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
273.7 CLP
Average target price
250 CLP
Spread / Average Target
-8.66%
Consensus

Annual profits - Rate of surprise

Company calendar

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