Projected Income Statement: Bicecorp S.A.

Forecast Balance Sheet: Bicecorp S.A.

Fiscal Period: December 2025 2026 2027 2028
Net Debt - - - -
Change - - - -
Announcement Date 3/6/26 - - -
Estimates

Cash Flow Forecast: Bicecorp S.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025
CAPEX 1 3,289 18,164 8,605 2,919 7,281 12,233
Change - 452.28% -52.63% -66.07% 149.41% 68.01%
Free Cash Flow (FCF) 1 48,344 17,668 -54,193 54,448 831,583 2,826,522
Change - -63.45% -406.72% 200.47% 1,427.29% 239.9%
Announcement Date 3/5/21 3/5/22 3/3/23 3/1/24 2/19/25 3/6/26
1CLP in Million
Estimates

Forecast Financial Ratios: Bicecorp S.A.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - - - - - - -
EBIT Margin (%) - - - - - - - - -
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - - - - - - -
FCF margin (%) - - - - - - - - -
FCF / Net Income (%) - - - - - - - - -

Profitability

         
ROA - - - - - - - - -
ROE - - - - - - 15.74% 15.05% 15.41%

Financial Health

         
Leverage (Debt/EBITDA) - - - - - 12.26x - - -
Debt / Free cash flow - - - - - 1.45x - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - - -
CAPEX / FCF (%) - - - - - - - - -

Items per share

         
Cash flow per share 1 - - - - - - - - -
Change - - - - - - - - -
Dividend per Share 1 - - - - - - 1.25 2.667 3.28
Change - - - - - - - 113.41% 22.97%
Book Value Per Share 1 - - - - - - - - -
Change - - - - - - - - -
EPS 1 - - - - - 25.8 - - -
Change - - - - - - - - -
Nbr of stocks (in thousands) - - - - - 9,071,130 9,071,130 9,071,130 9,071,130
Announcement Date - - - - - 3/6/26 - - -
1CLP
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 4.15x 4.14x
Yield 0.32% 0.67%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
395.18CLP
Average target price
420.00CLP
Spread / Average Target
+6.28%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. BICE Stock
  4. Financials Bicecorp S.A.