25 XP 0   0   10  
0coffee
Main menu
3rd party ad coffee SUPPORTERis ad-free.

CRISTALES (Cristales) Stock Analysis
Buy, Hold or Sell?

Let's analyze Cristales together

I guess you are interested in Cristales. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Cristales’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Cristales’s Price Targets

I'm going to help you getting a better view of Cristales. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

Get notifications about Cristales

I send you an email if I find something interesting about Cristales.

1. Quick Overview

1.1. Quick analysis of Cristales (30 sec.)










1.2. What can you expect buying and holding a share of Cristales? (30 sec.)

How much money do you get?

How much money do you get?
β‚±0.00
When do you have the money?
1 year
How often do you get paid?
76.7%

What is your share worth?

Current worth
β‚±6,683.73
Expected worth in 1 year
β‚±6,817.77
How sure are you?
83.3%

+ What do you gain per year?

Total Gains per Share
β‚±134.04
Return On Investment
4.8%

For what price can you sell your share?

Current Price per Share
β‚±2,772.80
Expected price per share
β‚±2,699 - β‚±2,707
How sure are you?
50%
3rd party ad coffee SUPPORTERis ad-free.

2. Detailed Analysis

2.1. Valuation of Cristales (5 min.)




Live pricePrice per Share (EOD)
β‚±2,772.80
β‚±6,683.73
Intrinsic Value Per Share
β‚±569.38 - β‚±683.01
Total Value Per Share
β‚±7,253.12 - β‚±7,366.74

2.2. Growth of Cristales (5 min.)




Is Cristales growing?

Current yearPrevious yearGrowGrow %
How rich?$470.5m$448.6m$19.2m4.1%

How much money is Cristales making?

Current yearPrevious yearGrowGrow %
Making money-$449.3k-$1.5m$1m235.5%
Net Profit Margin-0.5%-1.5%--

How much money comes from the company's main activities?

2.3. Financial Health of Cristales (5 min.)




2.4. Comparing to competitors in the Packaging & Containers industry (5 min.)




  Industry Rankings (Packaging & Containers)  


Richest
#51 / 200

Most Revenue
#83 / 200

Most Profit
#150 / 200

Most Efficient
#143 / 200
3rd party ad coffee SUPPORTERis ad-free.

3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Cristales?

Welcome investor! Cristales's management wants to use your money to grow the business. In return you get a share of Cristales.

First you should know what it really means to hold a share of Cristales. And how you can make/lose money.

Speculation

The Price per Share of Cristales is β‚±2,773. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Cristales.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Cristales, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚±6,683.73. Based on the TTM, the Book Value Change Per Share is β‚±33.51 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±46.93 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚±0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Cristales.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Shareβ‚±% of Price per Share
Usd Eps-0.050.0%-0.010.0%-0.020.0%0.010.0%0.040.0%0.060.0%
Usd Book Value Change Per Share-0.110.0%0.040.0%0.050.0%0.050.0%0.050.0%0.250.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.020.0%0.030.0%0.040.0%
Usd Total Gains Per Share-0.110.0%0.040.0%0.060.0%0.060.0%0.090.0%0.290.0%
Usd Price Per Share3.15-3.05-2.39-2.95-3.31-4.04-
Price to Earnings Ratio-16.62--21.20--217.34--77.98--40.78--22.73-
Price-to-Total Gains Ratio-28.12-1.82-12.77-0.27-37.17-41.00-
Price to Book Ratio0.43-0.42-0.34-0.41-0.49-0.64-
Price-to-Total Gains Ratio-28.12-1.82-12.77-0.27-37.17-41.00-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.05008
Number of shares327
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.03
Usd Book Value Change Per Share0.040.05
Usd Total Gains Per Share0.040.09
Gains per Quarter (327 shares)12.0527.83
Gains per Year (327 shares)48.22111.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1048384269101
20968684138212
30145134126208323
40193182169277434
50241230211346545
60289278253415656
70338326295484767
80386374337553878
90434422379623989
1004824704216921100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%5.07.00.041.7%13.07.00.065.0%23.07.00.076.7%23.07.00.076.7%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.08.00.060.0%20.010.00.066.7%20.010.00.066.7%
Dividend per Share0.00.04.00.0%5.00.07.041.7%13.00.07.065.0%23.00.07.076.7%23.00.07.076.7%
Total Gains per Share2.02.00.050.0%7.05.00.058.3%15.05.00.075.0%25.05.00.083.3%25.05.00.083.3%
3rd party ad coffee SUPPORTERis ad-free.

3.2. Key Performance Indicators

The key performance indicators of Cristales compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---101.77433.511-404%46.926-317%42.238-341%48.079-312%222.791-146%
Book Value Per Share--6683.7306646.047+1%6372.815+5%6504.639+3%6255.946+7%5939.381+13%
Current Ratio--1.2221.348-9%1.759-31%1.638-25%2.151-43%2.400-49%
Debt To Asset Ratio--0.4650.479-3%0.520-11%0.505-8%0.494-6%0.469-1%
Debt To Equity Ratio--1.0881.151-6%1.355-20%1.276-15%1.222-11%1.116-3%
Dividend Per Share----0%4.464-100%14.647-100%29.288-100%39.940-100%
Enterprise Value---189187802000.000-214143054500.000+13%-256058117666.667+35%-236698173454.545+25%-187656910631.579-1%-92616710357.143-51%
Eps---43.040-6.383-85%-21.416-50%7.569-669%33.885-227%53.084-181%
Ev To Sales Ratio---0.536-0.556+4%-0.653+22%-0.621+16%-0.502-6%-0.227-58%
Free Cash Flow Per Share--40.262211.409-81%52.358-23%1.737+2218%-15.997+140%-19.536+149%
Free Cash Flow To Equity Per Share--40.262211.409-81%52.358-23%59.320-32%-0.444+101%34.738+16%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--683.006----------
Intrinsic Value_10Y_min--569.385----------
Intrinsic Value_1Y_max--15.872----------
Intrinsic Value_1Y_min--15.559----------
Intrinsic Value_3Y_max--87.753----------
Intrinsic Value_3Y_min--82.968----------
Intrinsic Value_5Y_max--207.937----------
Intrinsic Value_5Y_min--189.554----------
Market Cap177459200000.000-3%183168000000.000177404800000.000+3%139094400000.000+32%171357866666.667+7%192759360000.000-5%235070720000.000-22%
Net Profit Margin---0.031-0.005-84%-0.015-52%0.003-1172%0.023-237%0.041-176%
Operating Margin----0%-0%0.013-100%0.046-100%0.072-100%
Operating Ratio--1.8741.785+5%1.765+6%1.757+7%1.698+10%1.643+14%
Pb Ratio0.415-3%0.4280.417+3%0.342+25%0.411+4%0.487-12%0.642-33%
Pe Ratio-16.106+3%-16.624-21.199+28%-217.344+1207%-77.977+369%-40.776+145%-22.727+37%
Price Per Share2772.800-3%2862.0002771.950+3%2173.350+32%2677.467+7%3011.865-5%3672.980-22%
Price To Free Cash Flow Ratio17.217-3%17.7717.677+131%3.687+382%3.691+381%2.924+508%1.639+984%
Price To Total Gains Ratio-27.245+3%-28.1211.823-1642%12.775-320%0.267-10632%37.168-176%40.998-169%
Quick Ratio--0.4270.483-12%0.637-33%0.626-32%0.866-51%0.994-57%
Return On Assets---0.0030.000-86%-0.002-54%0.001-723%0.003-218%0.005-164%
Return On Equity---0.008-0.001-84%-0.004-48%0.001-688%0.007-215%0.012-168%
Total Gains Per Share---101.77433.511-404%51.390-298%56.885-279%77.367-232%262.731-139%
Usd Book Value--470534607.400467881682.675+1%448646162.250+5%457926615.300+3%440418621.225+7%418132409.860+13%
Usd Book Value Change Per Share---0.1120.037-404%0.052-317%0.046-341%0.053-312%0.245-146%
Usd Book Value Per Share--7.3527.311+1%7.010+5%7.155+3%6.882+7%6.533+13%
Usd Dividend Per Share----0%0.005-100%0.016-100%0.032-100%0.044-100%
Usd Enterprise Value---208106582.200-235557359.950+13%-281663929.433+35%-260367990.800+25%-206422601.695-1%-101878381.393-51%
Usd Eps---0.047-0.007-85%-0.024-50%0.008-669%0.037-227%0.058-181%
Usd Free Cash Flow--2834467.90014883186.175-81%3685973.500-23%122294.058+2218%-1126213.935+140%-962722.970+134%
Usd Free Cash Flow Per Share--0.0440.233-81%0.058-23%0.002+2218%-0.018+140%-0.021+149%
Usd Free Cash Flow To Equity Per Share--0.0440.233-81%0.058-23%0.065-32%0.000+101%0.038+16%
Usd Market Cap195205120.000-3%201484800.000195145280.000+3%153003840.000+32%188493653.333+7%212035296.000-5%258577792.000-22%
Usd Price Per Share3.050-3%3.1483.049+3%2.391+32%2.945+7%3.313-5%4.040-22%
Usd Profit---3030010.500-449384.375-85%-1507693.275-50%532880.883-669%2385530.675-227%3737137.800-181%
Usd Revenue--97037408.600106007579.975-8%105539295.125-8%105244044.583-8%101262755.660-4%94774918.187+2%
Usd Total Gains Per Share---0.1120.037-404%0.057-298%0.063-279%0.085-232%0.289-139%
 EOD+4 -4MRQTTM+11 -24YOY+11 -263Y+14 -245Y+12 -2610Y+13 -25

3.3 Fundamental Score

Let's check the fundamental score of Cristales based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-16.106
Price to Book Ratio (EOD)Between0-10.415
Net Profit Margin (MRQ)Greater than0-0.031
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.427
Current Ratio (MRQ)Greater than11.222
Debt to Asset Ratio (MRQ)Less than10.465
Debt to Equity Ratio (MRQ)Less than11.088
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.003
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Cristales based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.843
Ma 20Greater thanMa 502,825.105
Ma 50Greater thanMa 1002,814.804
Ma 100Greater thanMa 2002,789.836
OpenGreater thanClose2,700.000
Total2/5 (40.0%)

4. In-depth Analysis

4.1 About Cristales

CristalerΓ­as de Chile S.A. manufactures and sells glass containers for wine, beer, non-alcoholic beverages, liquors, and food markets in Chile and internationally. The company operates through Glass Packaging, Wine, Communications, Electric Generation, and Investment segments. It is involved in the production, import, export, and sale of alcoholic and non-alcoholic beverages, such as wines and spirits; generation of electricity; and written, digital, and editorial press activities. The company was founded in 1904 and is based in Padre Hurtado, Chile. CristalerΓ­as de Chile S.A. operates as a subsidiary of CompaΓ±Γ­a Electro MetalΓΊrgica S.A.

Fundamental data was last updated by Penke on 2025-06-21 19:19:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
3rd party ad coffee SUPPORTERis ad-free.

4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Cristales earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Cristales to theΒ Packaging & Containers industry mean.
  • A Net Profit Margin of -3.1%Β means thatΒ $-0.03 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Cristales:

  • The MRQ is -3.1%. The company is making a loss. -1
  • The TTM is -0.5%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-3.1%TTM-0.5%-2.6%
TTM-0.5%YOY-1.5%+1.0%
TTM-0.5%5Y2.3%-2.8%
5Y2.3%10Y4.1%-1.8%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.1%3.1%-6.2%
TTM-0.5%3.4%-3.9%
YOY-1.5%4.3%-5.8%
3Y0.3%3.9%-3.6%
5Y2.3%4.1%-1.8%
10Y4.1%4.1%0.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Cristales is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Cristales to theΒ Packaging & Containers industry mean.
  • -0.3% Return on Assets means thatΒ Cristales generatedΒ $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Cristales:

  • The MRQ is -0.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.0%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.3%TTM0.0%-0.3%
TTM0.0%YOY-0.2%+0.1%
TTM0.0%5Y0.3%-0.3%
5Y0.3%10Y0.5%-0.2%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.3%0.8%-1.1%
TTM0.0%0.9%-0.9%
YOY-0.2%1.1%-1.3%
3Y0.1%1.1%-1.0%
5Y0.3%1.2%-0.9%
10Y0.5%1.1%-0.6%
4.3.1.3. Return on Equity

Shows how efficient Cristales is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Cristales to theΒ Packaging & Containers industry mean.
  • -0.8% Return on Equity means Cristales generated $-0.01Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Cristales:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -0.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.1%-0.7%
TTM-0.1%YOY-0.4%+0.3%
TTM-0.1%5Y0.7%-0.8%
5Y0.7%10Y1.2%-0.5%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%1.6%-2.4%
TTM-0.1%1.8%-1.9%
YOY-0.4%1.9%-2.3%
3Y0.1%2.1%-2.0%
5Y0.7%2.4%-1.7%
10Y1.2%2.5%-1.3%
3rd party ad coffee SUPPORTERis ad-free.

4.3.2. Operating Efficiency of Cristales.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Cristales is operatingΒ .

  • Measures how much profit Cristales makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Cristales to theΒ Packaging & Containers industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Cristales:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y4.6%-4.6%
5Y4.6%10Y7.2%-2.6%
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.5%-7.5%
TTM-5.1%-5.1%
YOY-3.5%-3.5%
3Y1.3%3.5%-2.2%
5Y4.6%5.3%-0.7%
10Y7.2%5.6%+1.6%
4.3.2.2. Operating Ratio

Measures how efficient Cristales is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Packaging & Containers industry mean).
  • An Operation Ratio of 1.87 means that the operating costs are $1.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Cristales:

  • The MRQ is 1.874. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.785. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.874TTM1.785+0.089
TTM1.785YOY1.765+0.020
TTM1.7855Y1.698+0.087
5Y1.69810Y1.643+0.055
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8741.661+0.213
TTM1.7851.468+0.317
YOY1.7651.108+0.657
3Y1.7571.233+0.524
5Y1.6981.110+0.588
10Y1.6431.047+0.596
3rd party ad coffee SUPPORTERis ad-free.

4.4.3. Liquidity of Cristales.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Cristales is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Packaging & Containers industry mean).
  • A Current Ratio of 1.22Β means the company has $1.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Cristales:

  • The MRQ is 1.222. The company is just able to pay all its short-term debts.
  • The TTM is 1.348. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.222TTM1.348-0.125
TTM1.348YOY1.759-0.411
TTM1.3485Y2.151-0.804
5Y2.15110Y2.400-0.249
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2221.588-0.366
TTM1.3481.572-0.224
YOY1.7591.543+0.216
3Y1.6381.589+0.049
5Y2.1511.608+0.543
10Y2.4001.630+0.770
4.4.3.2. Quick Ratio

Measures if Cristales is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Cristales to theΒ Packaging & Containers industry mean.
  • A Quick Ratio of 0.43Β means the company can pay off $0.43 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Cristales:

  • The MRQ is 0.427. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.483. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.427TTM0.483-0.056
TTM0.483YOY0.637-0.155
TTM0.4835Y0.866-0.384
5Y0.86610Y0.994-0.128
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4270.646-0.219
TTM0.4830.688-0.205
YOY0.6370.789-0.152
3Y0.6260.823-0.197
5Y0.8660.868-0.002
10Y0.9940.933+0.061
3rd party ad coffee SUPPORTERis ad-free.

4.5.4. Solvency of Cristales.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of CristalesΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Cristales to Packaging & Containers industry mean.
  • A Debt to Asset Ratio of 0.47Β means that Cristales assets areΒ financed with 46.5% credit (debt) and the remaining percentage (100% - 46.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Cristales:

  • The MRQ is 0.465. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.479. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.465TTM0.479-0.014
TTM0.479YOY0.520-0.041
TTM0.4795Y0.494-0.015
5Y0.49410Y0.469+0.025
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4650.478-0.013
TTM0.4790.4790.000
YOY0.5200.473+0.047
3Y0.5050.482+0.023
5Y0.4940.492+0.002
10Y0.4690.483-0.014
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Cristales is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Cristales to theΒ Packaging & Containers industry mean.
  • A Debt to Equity ratio of 108.8% means that company has $1.09 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Cristales:

  • The MRQ is 1.088. The company is able to pay all its debts with equity. +1
  • The TTM is 1.151. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.088TTM1.151-0.064
TTM1.151YOY1.355-0.203
TTM1.1515Y1.222-0.071
5Y1.22210Y1.116+0.106
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0880.870+0.218
TTM1.1510.919+0.232
YOY1.3550.920+0.435
3Y1.2760.946+0.330
5Y1.2220.984+0.238
10Y1.1161.010+0.106
3rd party ad coffee SUPPORTERis ad-free.

4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Cristales generates.

  • Above 15 is considered overpriced butΒ always compareΒ Cristales to theΒ Packaging & Containers industry mean.
  • A PE ratio of -16.62 means the investor is paying $-16.62Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Cristales:

  • The EOD is -16.106. Based on the earnings, the company is expensive. -2
  • The MRQ is -16.624. Based on the earnings, the company is expensive. -2
  • The TTM is -21.199. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.106MRQ-16.624+0.518
MRQ-16.624TTM-21.199+4.575
TTM-21.199YOY-217.344+196.145
TTM-21.1995Y-40.776+19.577
5Y-40.77610Y-22.727-18.049
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD-16.10611.515-27.621
MRQ-16.62410.972-27.596
TTM-21.19910.879-32.078
YOY-217.34413.578-230.922
3Y-77.97714.267-92.244
5Y-40.77615.767-56.543
10Y-22.72716.982-39.709
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Cristales:

  • The EOD is 17.217. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.771. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 7.677. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD17.217MRQ17.771-0.554
MRQ17.771TTM7.677+10.093
TTM7.677YOY3.687+3.991
TTM7.6775Y2.924+4.753
5Y2.92410Y1.639+1.285
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD17.217-1.197+18.414
MRQ17.771-1.450+19.221
TTM7.6772.384+5.293
YOY3.6873.846-0.159
3Y3.6912.589+1.102
5Y2.9242.135+0.789
10Y1.6393.245-1.606
3rd party ad coffee SUPPORTERis ad-free.
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Cristales is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Packaging & Containers industry mean).
  • A PB ratio of 0.43 means the investor is paying $0.43Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Cristales:

  • The EOD is 0.415. Based on the equity, the company is cheap. +2
  • The MRQ is 0.428. Based on the equity, the company is cheap. +2
  • The TTM is 0.417. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.415MRQ0.428-0.013
MRQ0.428TTM0.417+0.011
TTM0.417YOY0.342+0.076
TTM0.4175Y0.487-0.070
5Y0.48710Y0.642-0.155
Compared to industry (Packaging & Containers)
PeriodCompanyIndustry (mean)+/- 
EOD0.4151.279-0.864
MRQ0.4281.249-0.821
TTM0.4171.276-0.859
YOY0.3421.487-1.145
3Y0.4111.514-1.103
5Y0.4871.702-1.215
10Y0.6421.900-1.258
4.6.2. Total Gains per Share
3rd party ad coffee SUPPORTERis ad-free.

6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Operating Income  8,388,693-6,568,9481,819,74513,3971,833,142609,2762,442,418-6,095,766-3,653,348



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in CLP. All numbers in thousands.

Summary
Total Assets800,114,536
Total Liabilities372,355,802
Total Stockholder Equity342,274,006
 As reported
Total Liabilities 372,355,802
Total Stockholder Equity+ 342,274,006
Total Assets = 800,114,536

Assets

Total Assets800,114,536
Total Current Assets299,156,013
Long-term Assets500,958,523
Total Current Assets
Cash And Cash Equivalents 4,057,044
Short-term Investments 468,488
Net Receivables 103,918,676
Inventory 174,363,885
Other Current Assets 2,171,549
Total Current Assets  (as reported)299,156,013
Total Current Assets  (calculated)284,979,642
+/- 14,176,371
Long-term Assets
Property Plant Equipment 339,523,465
Intangible Assets 12,709,978
Long-term Assets Other 1,895,373
Long-term Assets  (as reported)500,958,523
Long-term Assets  (calculated)354,128,816
+/- 146,829,707

Liabilities & Shareholders' Equity

Total Current Liabilities244,708,595
Long-term Liabilities127,647,207
Total Stockholder Equity342,274,006
Total Current Liabilities
Short Long Term Debt 171,208,958
Accounts payable 59,264,242
Other Current Liabilities 404,099
Total Current Liabilities  (as reported)244,708,595
Total Current Liabilities  (calculated)230,877,299
+/- 13,831,296
Long-term Liabilities
Long term Debt 104,106,383
Capital Lease Obligations Min Short Term Debt2,916,830
Long-term Liabilities  (as reported)127,647,207
Long-term Liabilities  (calculated)107,023,213
+/- 20,623,994
Total Stockholder Equity
Retained Earnings 258,087,761
Total Stockholder Equity (as reported)342,274,006
Total Stockholder Equity (calculated)258,087,761
+/- 84,186,245
Other
Capital Stock81,020,002
Common Stock Shares Outstanding 64,000
Net Debt 271,258,297
Net Invested Capital 617,589,347
Net Working Capital 54,447,418
Property Plant and Equipment Gross 805,095,963



6.3. Balance Sheets Structured

Currency in CLP. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
517,460,689
515,755,582
524,426,687
534,193,365
566,342,699
600,574,833
619,903,880
624,354,186
644,768,461
729,250,118
720,698,131
704,225,588
664,870,377
669,336,779
731,190,205
755,913,725
759,498,648
767,008,960
827,829,164
886,216,940
874,975,762
842,943,620
852,926,953
862,977,075
832,929,536
851,556,074
842,426,491
823,192,366
801,845,962
800,114,536
800,114,536801,845,962823,192,366842,426,491851,556,074832,929,536862,977,075852,926,953842,943,620874,975,762886,216,940827,829,164767,008,960759,498,648755,913,725731,190,205669,336,779664,870,377704,225,588720,698,131729,250,118644,768,461624,354,186619,903,880600,574,833566,342,699534,193,365524,426,687515,755,582517,460,689
   > Total Current Assets 
232,056,298
227,097,874
228,280,545
232,065,244
228,186,825
251,403,211
250,967,205
243,629,381
244,787,621
305,126,897
300,941,798
287,164,176
253,667,562
254,816,108
313,467,640
319,753,021
302,926,854
304,630,144
319,603,632
356,539,973
355,491,851
322,759,100
326,730,589
335,042,412
330,827,735
334,351,748
332,100,415
321,523,624
298,359,401
299,156,013
299,156,013298,359,401321,523,624332,100,415334,351,748330,827,735335,042,412326,730,589322,759,100355,491,851356,539,973319,603,632304,630,144302,926,854319,753,021313,467,640254,816,108253,667,562287,164,176300,941,798305,126,897244,787,621243,629,381250,967,205251,403,211228,186,825232,065,244228,280,545227,097,874232,056,298
       Cash And Cash Equivalents 
29,042,985
31,991,885
24,772,645
23,234,881
13,186,364
46,887,200
29,739,452
9,007,274
8,598,061
48,412,578
47,967,935
40,897,169
24,055,144
35,138,819
80,530,389
72,578,829
43,902,585
32,490,304
7,488,853
3,197,072
9,884,019
9,151,261
5,448,035
5,829,546
2,915,437
3,353,388
4,581,031
6,170,038
4,259,786
4,057,044
4,057,0444,259,7866,170,0384,581,0313,353,3882,915,4375,829,5465,448,0359,151,2619,884,0193,197,0727,488,85332,490,30443,902,58572,578,82980,530,38935,138,81924,055,14440,897,16947,967,93548,412,5788,598,0619,007,27429,739,45246,887,20013,186,36423,234,88124,772,64531,991,88529,042,985
       Short-term Investments 
5,489,893
8,177,363
3,771,244
28,218
23,490
2,218,452
23,376
17,358,809
21,064,135
28,820,386
22,888,754
15,749,339
15,387,334
23,572
23,409
23,176
23,176
23,175
23,168
22,984
22,793
22,854
22,846
22,842
22,838
22,836
22,830
22,833
22,833
468,488
468,48822,83322,83322,83022,83622,83822,84222,84622,85422,79322,98423,16823,17523,17623,17623,40923,57215,387,33415,749,33922,888,75428,820,38621,064,13517,358,80923,3762,218,45223,49028,2183,771,2448,177,3635,489,893
       Net Receivables 
101,500,042
86,299,630
97,948,555
107,705,090
112,283,885
75,278,933
90,106,572
94,287,280
103,857,795
95,917,500
104,429,984
114,243,695
104,502,278
98,510,310
112,097,548
126,370,879
138,459,829
136,913,970
145,284,201
161,651,103
153,092,585
114,145,352
115,934,275
123,152,362
131,891,219
110,106,029
121,184,348
117,319,903
105,015,196
103,918,676
103,918,676105,015,196117,319,903121,184,348110,106,029131,891,219123,152,362115,934,275114,145,352153,092,585161,651,103145,284,201136,913,970138,459,829126,370,879112,097,54898,510,310104,502,278114,243,695104,429,98495,917,500103,857,79594,287,28090,106,57275,278,933112,283,885107,705,09097,948,55586,299,630101,500,042
       Inventory 
82,449,355
83,554,889
96,889,818
93,135,594
90,964,020
109,980,717
112,309,696
97,725,951
91,810,297
103,417,168
117,433,855
103,586,513
91,652,070
92,244,452
110,972,888
104,901,401
97,150,809
109,165,535
146,290,423
160,576,543
167,318,673
153,405,454
169,960,436
165,549,156
160,457,789
170,834,895
173,736,091
172,189,352
174,106,646
174,363,885
174,363,885174,106,646172,189,352173,736,091170,834,895160,457,789165,549,156169,960,436153,405,454167,318,673160,576,543146,290,423109,165,53597,150,809104,901,401110,972,88892,244,45291,652,070103,586,513117,433,855103,417,16891,810,29797,725,951112,309,696109,980,71790,964,02093,135,59496,889,81883,554,88982,449,355
       Other Current Assets 
13,442,302
16,183,294
4,073,510
7,293,811
11,359,085
1,219,564
1,564,952
7,756,651
19,019,664
27,091,815
6,284,930
11,494,867
17,261,249
25,555,284
6,033,882
12,596,204
22,122,504
26,060,335
17,901,393
28,944,274
25,196,574
41,789,176
5,223,098
3,971,182
120,428
6,132,022
5,230,105
4,532,784
88,023
2,171,549
2,171,54988,0234,532,7845,230,1056,132,022120,4283,971,1825,223,09841,789,17625,196,57428,944,27417,901,39326,060,33522,122,50412,596,2046,033,88225,555,28417,261,24911,494,8676,284,93027,091,81519,019,6647,756,6511,564,9521,219,56411,359,0857,293,8114,073,51016,183,29413,442,302
   > Long-term Assets 
0
0
0
0
0
349,171,622
368,936,675
380,724,805
399,980,840
424,123,221
419,756,333
417,061,412
411,202,815
414,520,671
417,722,565
436,160,704
456,571,794
462,378,816
508,225,532
529,676,967
519,483,911
520,184,520
526,196,364
527,934,663
502,101,801
517,204,326
510,326,076
501,668,742
503,486,561
500,958,523
500,958,523503,486,561501,668,742510,326,076517,204,326502,101,801527,934,663526,196,364520,184,520519,483,911529,676,967508,225,532462,378,816456,571,794436,160,704417,722,565414,520,671411,202,815417,061,412419,756,333424,123,221399,980,840380,724,805368,936,675349,171,62200000
       Property Plant Equipment 
234,500,196
237,366,345
244,420,629
251,044,454
273,222,188
285,086,664
303,071,953
314,195,636
330,587,711
347,412,865
342,510,306
342,845,551
340,612,496
342,997,490
344,702,860
351,968,690
366,578,894
373,788,799
402,051,198
374,839,807
372,790,416
373,816,895
418,353,916
375,591,193
368,658,529
364,928,503
357,851,289
350,647,611
343,713,997
339,523,465
339,523,465343,713,997350,647,611357,851,289364,928,503368,658,529375,591,193418,353,916373,816,895372,790,416374,839,807402,051,198373,788,799366,578,894351,968,690344,702,860342,997,490340,612,496342,845,551342,510,306347,412,865330,587,711314,195,636303,071,953285,086,664273,222,188251,044,454244,420,629237,366,345234,500,196
       Long Term Investments 
33,099,997
33,416,900
34,246,250
33,785,066
43,424,947
42,083,866
44,079,250
43,213,239
47,453,110
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000047,453,11043,213,23944,079,25042,083,86643,424,94733,785,06634,246,25033,416,90033,099,997
       Intangible Assets 
11,996,418
12,068,697
11,993,840
11,783,638
11,611,912
11,043,219
10,959,260
11,088,352
10,957,890
10,972,986
10,990,715
10,965,218
10,915,649
10,984,777
10,868,405
11,052,871
10,892,570
10,781,928
11,268,303
41,364,074
12,917,272
13,127,813
13,676,480
13,215,391
13,020,583
12,992,176
12,963,885
12,823,388
12,755,361
12,709,978
12,709,97812,755,36112,823,38812,963,88512,992,17613,020,58313,215,39113,676,48013,127,81312,917,27241,364,07411,268,30310,781,92810,892,57011,052,87110,868,40510,984,77710,915,64910,965,21810,990,71510,972,98610,957,89011,088,35210,959,26011,043,21911,611,91211,783,63811,993,84012,068,69711,996,418
       Long-term Assets Other 
0
0
0
0
0
1,693,098
1,693,099
1,823
2,166,308
1,096
2,330,737
149
1,691,277
1,691,277
1,691,277
1,691,277
1,691,279
1,691,279
1,691,279
-842,534,817
1,691,279
1,895,373
2,654,059
1,895,373
1,895,373
1,895,373
1,895,373
1,895,373
1,895,373
1,895,373
1,895,3731,895,3731,895,3731,895,3731,895,3731,895,3731,895,3732,654,0591,895,3731,691,279-842,534,8171,691,2791,691,2791,691,2791,691,2771,691,2771,691,2771,691,2771492,330,7371,0962,166,3081,8231,693,0991,693,09800000
> Total Liabilities 
197,152,251
195,211,380
204,398,458
213,022,016
221,652,781
256,309,629
270,368,704
274,043,963
285,839,345
363,032,090
353,560,060
338,188,388
301,300,904
302,815,948
358,820,323
370,517,359
363,802,470
371,688,742
412,104,871
460,129,183
461,220,150
435,776,733
444,397,095
449,616,990
442,558,836
432,376,127
420,542,409
405,719,526
367,573,681
372,355,802
372,355,802367,573,681405,719,526420,542,409432,376,127442,558,836449,616,990444,397,095435,776,733461,220,150460,129,183412,104,871371,688,742363,802,470370,517,359358,820,323302,815,948301,300,904338,188,388353,560,060363,032,090285,839,345274,043,963270,368,704256,309,629221,652,781213,022,016204,398,458195,211,380197,152,251
   > Total Current Liabilities 
65,575,427
64,167,261
73,271,986
81,340,015
88,143,065
80,267,699
88,673,614
91,044,055
90,447,850
153,330,398
121,509,553
108,753,187
79,926,703
83,733,149
78,540,767
100,850,787
116,732,026
133,485,994
178,572,057
223,740,499
203,968,077
153,561,868
185,431,028
210,978,615
182,174,587
178,793,761
234,449,969
231,244,144
219,018,885
244,708,595
244,708,595219,018,885231,244,144234,449,969178,793,761182,174,587210,978,615185,431,028153,561,868203,968,077223,740,499178,572,057133,485,994116,732,026100,850,78778,540,76783,733,14979,926,703108,753,187121,509,553153,330,39890,447,85091,044,05588,673,61480,267,69988,143,06581,340,01573,271,98664,167,26165,575,427
       Short-term Debt 
10,287,344
9,813,740
28,721,115
28,510,572
20,573,590
20,528,292
29,158,916
28,695,382
29,019,773
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000029,019,77328,695,38229,158,91620,528,29220,573,59028,510,57228,721,1159,813,74010,287,344
       Short Long Term Debt 
10,287,344
9,813,740
28,721,115
28,510,572
20,573,590
20,528,292
29,158,916
28,695,382
29,019,773
75,573,064
65,774,498
50,730,643
27,329,902
23,390,023
20,242,993
35,903,173
50,986,719
55,330,987
71,394,740
98,581,310
76,001,278
74,915,968
0
138,574,930
102,884,822
105,785,096
166,354,885
160,157,464
148,671,208
171,208,958
171,208,958148,671,208160,157,464166,354,885105,785,096102,884,822138,574,930074,915,96876,001,27898,581,31071,394,74055,330,98750,986,71935,903,17320,242,99323,390,02327,329,90250,730,64365,774,49875,573,06429,019,77328,695,38229,158,91620,528,29220,573,59028,510,57228,721,1159,813,74010,287,344
       Accounts payable 
33,724,590
34,912,028
29,687,700
34,045,526
44,586,197
41,267,123
44,129,699
44,815,323
45,879,159
61,726,538
41,429,093
41,304,044
37,952,500
44,224,263
42,310,124
46,700,321
50,238,927
65,410,795
90,355,205
106,374,494
116,451,296
65,481,419
56,853,326
57,181,851
64,358,858
59,811,933
52,767,710
55,427,519
54,805,908
59,264,242
59,264,24254,805,90855,427,51952,767,71059,811,93364,358,85857,181,85156,853,32665,481,419116,451,296106,374,49490,355,20565,410,79550,238,92746,700,32142,310,12444,224,26337,952,50041,304,04441,429,09361,726,53845,879,15944,815,32344,129,69941,267,12344,586,19734,045,52629,687,70034,912,02833,724,590
       Other Current Liabilities 
16,887,401
15,373,860
11,154,976
14,069,750
18,417,438
2,852,882
2,129,882
2,007,675
10,944,141
11,528,707
9,454,693
10,012,731
8,984,243
10,107,706
9,445,656
19,542,535
13,005,046
6,869,231
11,010,110
10,614,822
5,546,306
6,574,753
863,990
1,032,547
359,693
410,932
1,199,481
700,726
299,417
404,099
404,099299,417700,7261,199,481410,932359,6931,032,547863,9906,574,7535,546,30610,614,82211,010,1106,869,23113,005,04619,542,5359,445,65610,107,7068,984,24310,012,7319,454,69311,528,70710,944,1412,007,6752,129,8822,852,88218,417,43814,069,75011,154,97615,373,86016,887,401
   > Long-term Liabilities 
0
0
0
0
0
176,041,930
181,695,090
182,999,908
195,391,495
209,701,692
232,050,507
229,435,201
221,374,201
219,082,799
280,279,556
269,666,572
247,070,444
238,202,748
233,532,814
236,388,684
257,252,073
282,214,865
258,966,067
238,638,375
260,384,249
253,582,366
186,092,440
174,475,382
148,554,796
127,647,207
127,647,207148,554,796174,475,382186,092,440253,582,366260,384,249238,638,375258,966,067282,214,865257,252,073236,388,684233,532,814238,202,748247,070,444269,666,572280,279,556219,082,799221,374,201229,435,201232,050,507209,701,692195,391,495182,999,908181,695,090176,041,93000000
       Capital Lease Obligations 
0
0
0
0
0
0
3,084,295
2,773,027
0
3,083,185
3,524,696
4,113,354
3,952,429
3,890,013
3,650,511
3,588,100
3,791,056
3,785,523
3,592,818
2,799,538
3,193,501
3,238,166
3,110,761
3,151,633
2,968,942
3,005,210
2,875,119
3,038,209
2,850,558
2,916,830
2,916,8302,850,5583,038,2092,875,1193,005,2102,968,9423,151,6333,110,7613,238,1663,193,5012,799,5383,592,8183,785,5233,791,0563,588,1003,650,5113,890,0133,952,4294,113,3543,524,6963,083,18502,773,0273,084,295000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
43,527
0
0
0
0
0
0
0
0
0
0
000000000043,5270000000000000000000
> Total Stockholder Equity
256,235,927
257,158,111
257,090,698
258,050,210
276,801,942
276,861,569
281,204,325
282,014,793
288,719,519
293,995,273
294,446,102
293,148,864
291,617,765
294,038,388
298,681,602
308,821,378
317,391,119
317,733,730
333,878,529
342,272,822
333,307,070
328,436,668
328,542,804
330,967,278
311,388,373
336,041,258
337,710,576
334,349,617
346,980,813
342,274,006
342,274,006346,980,813334,349,617337,710,576336,041,258311,388,373330,967,278328,542,804328,436,668333,307,070342,272,822333,878,529317,733,730317,391,119308,821,378298,681,602294,038,388291,617,765293,148,864294,446,102293,995,273288,719,519282,014,793281,204,325276,861,569276,801,942258,050,210257,090,698257,158,111256,235,927
   Common Stock
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
81,020,002
0
0
0
0
0
0
0
0
0000000081,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,00281,020,002
   Retained Earnings 
205,551,115
207,883,907
210,840,926
214,258,588
232,015,031
233,235,356
235,749,057
239,025,645
242,027,708
241,845,267
243,208,426
245,035,478
248,033,580
249,192,876
251,643,946
254,616,977
259,119,491
260,625,867
263,493,273
267,162,792
268,123,689
266,056,879
263,700,217
260,153,686
260,111,180
260,324,920
259,537,910
258,099,757
260,842,316
258,087,761
258,087,761260,842,316258,099,757259,537,910260,324,920260,111,180260,153,686263,700,217266,056,879268,123,689267,162,792263,493,273260,625,867259,119,491254,616,977251,643,946249,192,876248,033,580245,035,478243,208,426241,845,267242,027,708239,025,645235,749,057233,235,356232,015,031214,258,588210,840,926207,883,907205,551,115
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 00000000-18,640,213-15,836,621-5,909,972-10,634,746-23,912,139-22,748,374-26,815,601-33,982,346-36,174,490-37,435,817-32,906,616-29,782,326-28,869,996-34,328,191-38,030,854-35,564,734-37,393,789-36,233,091-37,228,380-34,770,230-31,745,798-30,335,190



6.4. Balance Sheets

Currency in CLP. All numbers in thousands.




6.5. Cash Flows

Currency in CLP. All numbers in thousands.




6.6. Income Statements

Currency in CLP. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in CLP. All numbers in thousands.

Gross Profit (+$)
totalRevenue394,488,938
Cost of Revenue-300,720,253
Gross Profit93,768,68593,768,685
 
Operating Income (+$)
Gross Profit93,768,685
Operating Expense-380,045,404
Operating Income14,443,534-286,276,719
 
Operating Expense (+$)
Research Development-
Selling General Administrative80,009,538
Selling And Marketing Expenses-
Operating Expense380,045,40480,009,538
 
Net Interest Income (+$)
Interest Income296,489
Interest Expense-18,972,060
Other Finance Cost-0
Net Interest Income-18,675,571
 
Pretax Income (+$)
Operating Income14,443,534
Net Interest Income-18,675,571
Other Non-Operating Income Expenses-
Income Before Tax (EBT)5,545,68014,443,534
EBIT - interestExpense = -18,972,060
1,425,772
20,397,832
Interest Expense18,972,060
Earnings Before Interest and Taxes (EBIT)-24,517,740
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax5,545,680
Tax Provision-2,745,927
Net Income From Continuing Ops2,799,7532,799,753
Net Income1,425,772
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-18,675,571
 

Technical Analysis of Cristales
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Cristales. The general trend of Cristales is NEUTRAL with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Cristales's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (0.0%) Bearish trend (0.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Cristales Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Cristales.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 2,707 < 2,707 < 2,707.

The bearish price targets are: 2,708 > 2,707 > 2,699.

Know someone who trades $CRISTALES? Share this with them.πŸ‘‡

Cristales Daily Support & Resistance Chart
3rd party ad coffee SUPPORTERis ad-free.

2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Cristales. The current mas is .

The long score for the Moving Averages is 7/14.
The longshort score for the Moving Averages is 0/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Cristales Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Cristales. The current macd is -21.99413657.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Cristales price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Cristales. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Cristales price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Cristales Daily Moving Average Convergence/Divergence (MACD) ChartCristales Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Cristales. The current adx is 32.46.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Cristales shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Cristales Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Cristales. The current sar is 2,829.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Cristales Daily Parabolic SAR Chart
3rd party ad coffee SUPPORTERis ad-free.

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Cristales. The current rsi is 32.84. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Cristales Daily Relative Strength Index (RSI) ChartCristales Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Cristales. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Cristales price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Cristales Daily Stochastic Oscillator ChartCristales Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Cristales. The current cci is -100.66182847.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Cristales Daily Commodity Channel Index (CCI) ChartCristales Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Cristales. The current cmo is -58.33305259.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Cristales Daily Chande Momentum Oscillator (CMO) ChartCristales Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Cristales. The current willr is -43.87047032.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Cristales is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Cristales Daily Williams %R ChartCristales Daily Williams %R Chart
3rd party ad coffee SUPPORTERis ad-free.

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Cristales.

Cristales Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Cristales. The current atr is 20.33.

Cristales Daily Average True Range (ATR) ChartCristales Daily Average True Range (ATR) Chart
3rd party ad coffee SUPPORTERis ad-free.

5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Cristales. The current obv is 4,711,079.

Cristales Daily On-Balance Volume (OBV) ChartCristales Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Cristales. The current mfi is 3.03285321.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Cristales Daily Money Flow Index (MFI) ChartCristales Daily Money Flow Index (MFI) Chart
3rd party ad coffee SUPPORTERis ad-free.

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Cristales.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-22BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-12-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-03STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-12-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-12-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-12-20STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-12-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-01-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-02-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-27MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-01STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-07-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Cristales Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Cristales based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5032.843
Ma 20Greater thanMa 502,825.105
Ma 50Greater thanMa 1002,814.804
Ma 100Greater thanMa 2002,789.836
OpenGreater thanClose2,700.000
Total2/5 (40.0%)
Penke
Good job! You gained 25 XP and 0   0   10 . What's next:
  • Share my analysis of Cristales with someone you think should read this too:
  • Are you bullish or bearish on Cristales? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Cristales? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Cristales

I send you an email if I find something interesting about Cristales.


Comments

How you think about this?

Leave a comment

Stay informed about Cristales.

Receive notifications about Cristales in your mailbox!

3rd party ad coffee SUPPORTERis ad-free.