BICECORP S.A.
Rank #6
Bolsa de Santiago
CLP
CIIU —
—
85741000
ⓘ Precio de mercado no disponible para BICECORP S.A..
Probable empresa privada (no listada). Datos contables 100% reales del regulador.
Activos 2025: CLP 35.31T
Patrimonio: CLP 2.56T
Pasivos: CLP 32.75T
Ingresos: CLP 4.07T
Utilidad: CLP 313.11B
FCF: CLP 1.01T
📊 Quality Score
41
Below Avg
5/6 dimensiones
| Dimensión | Métrica | Valor | Bar | Score |
|---|
| Rentabilidad | ROIC | 0.9% | | 2 |
| Liquidez | Current Ratio | — | | — |
| Apalancamiento | D/E | 12.79x | | 20 |
| Eficiencia | Asset Turnover | 0.12x | | 25 |
| Crecimiento | Revenue YoY | 79.1% | | 100 |
| Margen | Net Margin | 7.7% | | 58 |
💰 Capital Allocation (2025)
| Componente | Valor |
|---|
| Capex (de CFI) | CLP 693.22B |
| Distribución a accionistas (proxy de CFF) | CLP 94.66B |
Aproximación: capex = abs(CFI), dividendos = abs(CFF) cuando es negativo.
📊 Ratios financieros
| Métrica | Valor |
|---|
| Margen Neto | 7.7% |
| ROE (Return on Equity) | 12.2% |
| ROA (Return on Assets) | 0.9% |
| Debt / Equity | 12.79x |
| Asset Turnover | 0.12x |
| Free Cash Flow | CLP 1.01T |
| FCF Margin | 24.9% |
💰 Cash Flow Breakdown (2025)
| Componente | Valor |
|---|
| Cash Flow Operativo | +CLP 318.13B |
| Cash Flow Inversión | +CLP 693.22B |
| Cash Flow Financiamiento | -CLP 94.66B |
| Free Cash Flow (CFO + CFI) | +CLP 1.01T |
📈 Activos por año
💵 Ingresos por año
📉 Utilidad Neta por año
🏛️ Patrimonio por año
📜 Historial completo (12 años)
| Año | Activos | Pasivos | Patrimonio |
Ingresos | Utilidad Neta | CFO |
|---|
| 2025 | CLP 35.31T | CLP 32.75T | CLP 2.56T | CLP 4.07T | CLP 313.11B | CLP 318.13B |
| 2024 | CLP 18.61T | CLP 17.24T | CLP 1.36T | CLP 2.27T | CLP 240.40B | -CLP 311.50B |
| 2023 | CLP 17.89T | CLP 16.49T | CLP 1.40T | CLP 2.23T | CLP 263.30B | CLP 976.70B |
| 2022 | CLP 16.79T | CLP 15.49T | CLP 1.30T | CLP 2.26T | CLP 225.35B | -CLP 699.87B |
| 2021 | CLP 15.44T | CLP 14.31T | CLP 1.12T | CLP 1.45T | CLP 251.61B | CLP 76.48B |
| 2020 | CLP 14.27T | CLP 13.19T | CLP 1.08T | CLP 1.05T | CLP 130.46B | CLP 684.45B |
| 2019 | CLP 13.70T | CLP 12.68T | CLP 1.02T | CLP 1.17T | CLP 143.71B | CLP 440.78B |
| 2018 | CLP 11.04T | CLP 10.09T | CLP 942.03B | CLP 963.91B | CLP 106.85B | CLP 162.33B |
| 2017 | CLP 10.06T | CLP 9.16T | CLP 894.86B | CLP 895.38B | CLP 145.79B | CLP 100.18B |
| 2016 | CLP 9.05T | CLP 8.23T | CLP 820.54B | CLP 964.59B | CLP 105.38B | -CLP 398.26B |
| 2015 | CLP 8.52T | CLP 7.76T | CLP 761.29B | CLP 971.28B | CLP 98.72B | CLP 67.02B |
| 2014 | CLP 7.75T | CLP 7.05T | CLP 698.88B | CLP 927.97B | CLP 98.61B | CLP 415.97B |
ℹ️ Cobertura de datos
Fuente: CMF (Chile) ·
Estados disponibles: balance, cashflow, income, income_alt ·
Años: 2014–2025 (12 años)
Tier1 (Balance + P&L + CF): ✅ ·
Tier2 (Cambios Patrimonio): ❌ ·
Tier3 (Notas): ❌ pendiente ·
Tier4 (Governance): ❌ pendiente