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MOLLER (Moller Y Perez) Stock Analysis
Buy, Hold or Sell?

Let's analyze Moller Y Perez together

I guess you are interested in Moller Y Perez. 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) – Moller Y Perez’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Moller Y Perez’s Price Targets

I'm going to help you getting a better view of Moller Y Perez. 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.

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1. Quick Overview

1.1. Quick analysis of Moller Y Perez (30 sec.)










1.2. What can you expect buying and holding a share of Moller Y Perez? (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?
40.0%

What is your share worth?

Current worth
β‚±326.95
Expected worth in 1 year
β‚±315.28
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
β‚±-8.94
Return On Investment
-4.3%

For what price can you sell your share?

Current Price per Share
β‚±210.00
Expected price per share
β‚±187.62 - β‚±254.18
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Moller Y Perez (5 min.)




Live pricePrice per Share (EOD)
β‚±210.00
Intrinsic Value Per Share
β‚±2,434.10 - β‚±2,899.20
Total Value Per Share
β‚±2,761.05 - β‚±3,226.15

2.2. Growth of Moller Y Perez (5 min.)




Is Moller Y Perez growing?

Current yearPrevious yearGrowGrow %
How rich?$83m$84.9m$493.7k0.6%

How much money is Moller Y Perez making?

Current yearPrevious yearGrowGrow %
Making money$760.9k922.50$761.9k100.1%
Net Profit Margin2.4%-0.1%--

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

2.3. Financial Health of Moller Y Perez (5 min.)




2.4. Comparing to competitors in the Engineering & Construction industry (5 min.)




  Industry Rankings (Engineering & Construction)  


Richest
#364 / 587

Most Revenue
#445 / 587

Most Profit
#358 / 587

Most Efficient
#272 / 587
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Moller Y Perez?

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

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

Speculation

The Price per Share of Moller Y Perez is β‚±210.00. 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 Moller Y Perez.
  • 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 Moller Y Perez, 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‚±326.95. Based on the TTM, the Book Value Change Per Share is β‚±-2.92 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±3.05 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‚±0.68 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Moller Y Perez.

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 Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Book Value Change Per Share-0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.010.0%0.000.0%0.000.0%0.000.0%0.000.0%0.010.0%
Usd Price Per Share0.19-0.18-0.17-0.14-0.22-0.31-
Price to Earnings Ratio231.79-4.03--10.09-1.59-14.73-13.71-
Price-to-Total Gains Ratio-32.38--19.38--49.40--17.54--3.50-13.37-
Price to Book Ratio0.59-0.52-0.52-0.41-0.69-1.01-
Price-to-Total Gains Ratio-32.38--19.38--49.40--17.54--3.50-13.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.21
Number of shares4761
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (4761 shares)-10.6415.30
Gains per Year (4761 shares)-42.5761.21
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113-56-53421951
226-111-968538112
339-167-13912757173
452-222-18216976234
565-278-22521195295
678-333-268254114356
791-389-311296132417
8104-444-354338151478
9117-500-397381170539
10130-555-440423189600

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 Share3.01.00.075.0%7.05.00.058.3%13.07.00.065.0%23.07.00.076.7%23.07.00.076.7%
Book Value Change Per Share1.03.00.025.0%6.06.00.050.0%12.08.00.060.0%20.010.00.066.7%20.010.00.066.7%
Dividend per Share2.00.02.050.0%5.00.07.041.7%12.00.08.060.0%12.00.018.040.0%12.00.018.040.0%
Total Gains per Share1.03.00.025.0%7.05.00.058.3%13.07.00.065.0%21.09.00.070.0%21.09.00.070.0%
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3.2. Key Performance Indicators

The key performance indicators of Moller Y Perez 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---7.518-2.917-61%3.054-346%-0.294-96%0.993-857%10.898-169%
Book Value Per Share--326.950336.337-3%334.393-2%331.408-1%326.015+0%313.800+4%
Current Ratio--1.0451.093-4%1.039+1%1.042+0%0.996+5%0.944+11%
Debt To Asset Ratio--0.7670.7690%0.806-5%0.794-3%0.796-4%0.786-3%
Debt To Equity Ratio--2.9283.070-5%4.121-29%3.792-23%3.878-24%3.714-21%
Dividend Per Share--1.5430.682+126%-+100%1.214+27%2.221-31%1.480+4%
Enterprise Value---223833918760.000-239405872940.000+7%-309537707410.000+38%-286198987224.000+28%-263245589199.200+18%-211659732706.533-5%
Eps--0.2092.996-93%-0.004+102%1.580-87%2.500-92%5.059-96%
Ev To Sales Ratio---1.726-1.942+13%-1.870+8%-2.191+27%-2.185+27%-1.716-1%
Free Cash Flow Per Share--37.96841.300-8%50.458-25%19.148+98%20.264+87%-2.890+108%
Free Cash Flow To Equity Per Share--37.96841.300-8%51.358-26%28.895+31%16.575+129%12.067+215%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--2899.202----------
Intrinsic Value_10Y_min--2434.097----------
Intrinsic Value_1Y_max--107.707----------
Intrinsic Value_1Y_min--105.687----------
Intrinsic Value_3Y_max--462.942----------
Intrinsic Value_3Y_min--439.150----------
Intrinsic Value_5Y_max--986.150----------
Intrinsic Value_5Y_min--903.328----------
Market Cap53334960000.000+8%49141816240.00044667394060.000+10%44071820340.000+12%34392794980.000+43%56430919820.720-13%77582880068.107-37%
Net Profit Margin--0.0020.024-93%-0.001+178%0.003-36%0.009-83%0.027-94%
Operating Margin----0%0.021-100%-0.0020%0.002-100%0.026-100%
Operating Ratio--1.9471.965-1%1.847+5%1.906+2%1.895+3%1.852+5%
Pb Ratio0.642+8%0.5920.524+13%0.519+14%0.406+46%0.693-15%1.006-41%
Pe Ratio251.571+8%231.7924.029+5653%-10.086+104%1.588+14495%14.725+1474%13.713+1590%
Price Per Share210.000+8%193.490175.873+10%173.528+12%135.418+43%222.190-13%305.473-37%
Price To Free Cash Flow Ratio1.383+8%1.2740.342+272%-1.243+198%-0.244+119%-1.961+254%-1.953+253%
Price To Total Gains Ratio-35.145-9%-32.382-19.385-40%-49.404+53%-17.536-46%-3.503-89%13.368-342%
Quick Ratio--0.0970.088+11%0.150-35%0.166-42%0.237-59%0.270-64%
Return On Assets--0.0000.002-93%0.000+172%0.000-69%0.001-89%0.004-96%
Return On Equity--0.0010.008-93%0.000+120%0.002-73%0.006-91%0.016-96%
Total Gains Per Share---5.975-2.235-63%3.054-296%0.920-750%3.214-286%12.379-148%
Usd Book Value--83037462.00085421470.500-3%84927753.000-2%84169679.333-1%82800033.350+0%79697706.367+4%
Usd Book Value Change Per Share---0.008-0.003-61%0.003-346%0.000-96%0.001-857%0.011-169%
Usd Book Value Per Share--0.3270.336-3%0.334-2%0.331-1%0.326+0%0.314+4%
Usd Dividend Per Share--0.0020.001+126%-+100%0.001+27%0.002-31%0.001+4%
Usd Enterprise Value---223833918.760-239405872.940+7%-309537707.410+38%-286198987.224+28%-263245589.199+18%-211659732.707-5%
Usd Eps--0.0000.003-93%0.000+102%0.002-87%0.003-92%0.005-96%
Usd Free Cash Flow--9643000.00010489105.750-8%12815206.250-25%4863056.000+98%5146518.100+87%-733907.000+108%
Usd Free Cash Flow Per Share--0.0380.041-8%0.050-25%0.019+98%0.020+87%-0.003+108%
Usd Free Cash Flow To Equity Per Share--0.0380.041-8%0.051-26%0.029+31%0.017+129%0.012+215%
Usd Market Cap53334960.000+8%49141816.24044667394.060+10%44071820.340+12%34392794.980+43%56430919.821-13%77582880.068-37%
Usd Price Per Share0.210+8%0.1930.176+10%0.174+12%0.135+43%0.222-13%0.305-37%
Usd Profit--53002.000760983.250-93%-922.500+102%205385.667-74%517494.600-90%1206555.667-96%
Usd Revenue--32424147.00031080510.250+4%41834617.750-22%32253265.667+1%31637340.900+2%34443225.233-6%
Usd Total Gains Per Share---0.006-0.002-63%0.003-296%0.001-750%0.003-286%0.012-148%
 EOD+3 -5MRQTTM+13 -24YOY+18 -203Y+17 -205Y+17 -2110Y+15 -23

3.3 Fundamental Score

Let's check the fundamental score of Moller Y Perez based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15251.571
Price to Book Ratio (EOD)Between0-10.642
Net Profit Margin (MRQ)Greater than00.002
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.097
Current Ratio (MRQ)Greater than11.045
Debt to Asset Ratio (MRQ)Less than10.767
Debt to Equity Ratio (MRQ)Less than12.928
Return on Equity (MRQ)Greater than0.150.001
Return on Assets (MRQ)Greater than0.050.000
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Moller Y Perez based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.525
Ma 20Greater thanMa 50224.221
Ma 50Greater thanMa 100202.895
Ma 100Greater thanMa 200185.332
OpenGreater thanClose210.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Moller Y Perez

Empresa Constructora Moller y PΓ©rez Cotapos S.A. operates as a construction and real estate company in Chile. It develops and sells house and apartment projects; and constructs hospitals, clinics, shopping centers, as well as engages in the construction activity of civil works and industrial assemblies, etc. for third parties. The company was founded in 1961 and is based in Santiago, Chile. Empresa Constructora Moller y PΓ©rez Cotapos S.A. is a subsidiary of Inversiones 957 SpA.

Fundamental data was last updated by Penke on 2025-06-30 20:37:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is 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 just able to pay all its debts by selling its assets.
The company is unable 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Moller Y Perez earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Moller Y Perez to theΒ Engineering & Construction industry mean.
  • A Net Profit Margin of 0.2%Β means thatΒ $0.00 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Moller Y Perez:

  • The MRQ is 0.2%. The company is not making a profit/loss.
  • The TTM is 2.4%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ0.2%TTM2.4%-2.2%
TTM2.4%YOY-0.1%+2.5%
TTM2.4%5Y0.9%+1.4%
5Y0.9%10Y2.7%-1.8%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%2.3%-2.1%
TTM2.4%2.2%+0.2%
YOY-0.1%2.5%-2.6%
3Y0.3%2.2%-1.9%
5Y0.9%2.2%-1.3%
10Y2.7%2.7%+0.0%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Moller Y Perez is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Moller Y Perez to theΒ Engineering & Construction industry mean.
  • 0.0% Return on Assets means thatΒ Moller Y Perez generatedΒ $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Moller Y Perez:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.2%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.2%-0.2%
TTM0.2%YOY0.0%+0.2%
TTM0.2%5Y0.1%+0.1%
5Y0.1%10Y0.4%-0.2%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0%0.7%-0.7%
TTM0.2%0.8%-0.6%
YOY0.0%0.8%-0.8%
3Y0.0%0.7%-0.7%
5Y0.1%0.7%-0.6%
10Y0.4%0.9%-0.5%
4.3.1.3. Return on Equity

Shows how efficient Moller Y Perez is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Moller Y Perez to theΒ Engineering & Construction industry mean.
  • 0.1% Return on Equity means Moller Y Perez generated $0.00Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Moller Y Perez:

  • The MRQ is 0.1%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.8%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.1%TTM0.8%-0.8%
TTM0.8%YOY0.0%+0.8%
TTM0.8%5Y0.6%+0.2%
5Y0.6%10Y1.6%-1.0%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%2.0%-1.9%
TTM0.8%2.4%-1.6%
YOY0.0%2.4%-2.4%
3Y0.2%2.2%-2.0%
5Y0.6%2.0%-1.4%
10Y1.6%2.4%-0.8%
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4.3.2. Operating Efficiency of Moller Y Perez.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Moller Y Perez is operatingΒ .

  • Measures how much profit Moller Y Perez 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 Moller Y Perez to theΒ Engineering & Construction 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 Moller Y Perez:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.1%-2.1%
TTM-5Y0.2%-0.2%
5Y0.2%10Y2.6%-2.4%
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%-6.0%
TTM-4.3%-4.3%
YOY2.1%2.8%-0.7%
3Y-0.2%2.2%-2.4%
5Y0.2%3.0%-2.8%
10Y2.6%3.6%-1.0%
4.3.2.2. Operating Ratio

Measures how efficient Moller Y Perez is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • An Operation Ratio of 1.95 means that the operating costs are $1.95 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Moller Y Perez:

  • The MRQ is 1.947. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.965. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.947TTM1.965-0.018
TTM1.965YOY1.847+0.118
TTM1.9655Y1.895+0.070
5Y1.89510Y1.852+0.044
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9471.717+0.230
TTM1.9651.640+0.325
YOY1.8471.323+0.524
3Y1.9061.443+0.463
5Y1.8951.350+0.545
10Y1.8521.200+0.652
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4.4.3. Liquidity of Moller Y Perez.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Moller Y Perez is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Engineering & Construction industry mean).
  • A Current Ratio of 1.04Β means the company has $1.04 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Moller Y Perez:

  • The MRQ is 1.045. The company is just able to pay all its short-term debts.
  • The TTM is 1.093. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.045TTM1.093-0.048
TTM1.093YOY1.039+0.054
TTM1.0935Y0.996+0.097
5Y0.99610Y0.944+0.052
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0451.313-0.268
TTM1.0931.304-0.211
YOY1.0391.322-0.283
3Y1.0421.324-0.282
5Y0.9961.347-0.351
10Y0.9441.355-0.411
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Moller Y Perez to theΒ Engineering & Construction industry mean.
  • A Quick Ratio of 0.10Β means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Moller Y Perez:

  • The MRQ is 0.097. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.088. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.097TTM0.088+0.009
TTM0.088YOY0.150-0.062
TTM0.0885Y0.237-0.150
5Y0.23710Y0.270-0.033
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0970.560-0.463
TTM0.0880.596-0.508
YOY0.1500.767-0.617
3Y0.1660.767-0.601
5Y0.2370.872-0.635
10Y0.2700.933-0.663
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4.5.4. Solvency of Moller Y Perez.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Moller Y PerezΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Moller Y Perez to Engineering & Construction industry mean.
  • A Debt to Asset Ratio of 0.77Β means that Moller Y Perez assets areΒ financed with 76.7% credit (debt) and the remaining percentage (100% - 76.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Moller Y Perez:

  • The MRQ is 0.767. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.769. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.767TTM0.769-0.002
TTM0.769YOY0.806-0.037
TTM0.7695Y0.796-0.028
5Y0.79610Y0.786+0.010
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7670.619+0.148
TTM0.7690.622+0.147
YOY0.8060.622+0.184
3Y0.7940.622+0.172
5Y0.7960.621+0.175
10Y0.7860.612+0.174
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Moller Y Perez is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Moller Y Perez to theΒ Engineering & Construction industry mean.
  • A Debt to Equity ratio of 292.8% means that company has $2.93 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Moller Y Perez:

  • The MRQ is 2.928. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.070. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.928TTM3.070-0.141
TTM3.070YOY4.121-1.052
TTM3.0705Y3.878-0.808
5Y3.87810Y3.714+0.163
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9281.617+1.311
TTM3.0701.688+1.382
YOY4.1211.651+2.470
3Y3.7921.695+2.097
5Y3.8781.694+2.184
10Y3.7141.729+1.985
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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 Moller Y Perez generates.

  • Above 15 is considered overpriced butΒ always compareΒ Moller Y Perez to theΒ Engineering & Construction industry mean.
  • A PE ratio of 231.79 means the investor is paying $231.79Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Moller Y Perez:

  • The EOD is 251.571. Based on the earnings, the company is expensive. -2
  • The MRQ is 231.792. Based on the earnings, the company is expensive. -2
  • The TTM is 4.029. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD251.571MRQ231.792+19.778
MRQ231.792TTM4.029+227.763
TTM4.029YOY-10.086+14.115
TTM4.0295Y14.725-10.696
5Y14.72510Y13.713+1.012
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD251.57110.159+241.412
MRQ231.7929.161+222.631
TTM4.0298.295-4.266
YOY-10.0868.909-18.995
3Y1.5889.365-7.777
5Y14.72511.149+3.576
10Y13.71314.394-0.681
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 Moller Y Perez:

  • The EOD is 1.383. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 1.274. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.342. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.383MRQ1.274+0.109
MRQ1.274TTM0.342+0.932
TTM0.342YOY-1.243+1.585
TTM0.3425Y-1.961+2.303
5Y-1.96110Y-1.953-0.008
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD1.383-0.423+1.806
MRQ1.274-0.494+1.768
TTM0.3420.807-0.465
YOY-1.2430.578-1.821
3Y-0.2440.867-1.111
5Y-1.9610.730-2.691
10Y-1.9530.304-2.257
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

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

  • At or below 1 is considered healthyΒ (always compare to Engineering & Construction industry mean).
  • A PB ratio of 0.59 means the investor is paying $0.59Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Moller Y Perez:

  • The EOD is 0.642. Based on the equity, the company is cheap. +2
  • The MRQ is 0.592. Based on the equity, the company is cheap. +2
  • The TTM is 0.524. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.642MRQ0.592+0.050
MRQ0.592TTM0.524+0.068
TTM0.524YOY0.519+0.005
TTM0.5245Y0.693-0.170
5Y0.69310Y1.006-0.312
Compared to industry (Engineering & Construction)
PeriodCompanyIndustry (mean)+/- 
EOD0.6421.299-0.657
MRQ0.5921.156-0.564
TTM0.5241.160-0.636
YOY0.5191.229-0.710
3Y0.4061.228-0.822
5Y0.6931.303-0.610
10Y1.0061.593-0.587
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

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

Summary
Total Assets356,013,197
Total Liabilities272,975,735
Total Stockholder Equity93,217,506
 As reported
Total Liabilities 272,975,735
Total Stockholder Equity+ 93,217,506
Total Assets = 356,013,197

Assets

Total Assets356,013,197
Total Current Assets186,249,109
Long-term Assets169,764,088
Total Current Assets
Cash And Cash Equivalents 5,428,386
Net Receivables 17,266,589
Inventory 102,861,052
Other Current Assets 780,496
Total Current Assets  (as reported)186,249,109
Total Current Assets  (calculated)126,336,523
+/- 59,912,586
Long-term Assets
Property Plant Equipment 2,380,025
Long-term Assets Other 111,954,356
Long-term Assets  (as reported)169,764,088
Long-term Assets  (calculated)114,334,381
+/- 55,429,707

Liabilities & Shareholders' Equity

Total Current Liabilities178,251,875
Long-term Liabilities94,723,860
Total Stockholder Equity93,217,506
Total Current Liabilities
Short Long Term Debt 122,372,805
Accounts payable 21,474,411
Total Current Liabilities  (as reported)178,251,875
Total Current Liabilities  (calculated)143,847,216
+/- 34,404,659
Long-term Liabilities
Long term Debt 2,956,419
Capital Lease Obligations Min Short Term Debt1,547,814
Long-term Liabilities Other 6,574,264
Long-term Liabilities  (as reported)94,723,860
Long-term Liabilities  (calculated)11,078,497
+/- 83,645,363
Total Stockholder Equity
Retained Earnings 59,853,734
Total Stockholder Equity (as reported)93,217,506
Total Stockholder Equity (calculated)59,853,734
+/- 33,363,772
Other
Capital Stock33,740,696
Net Debt 119,900,838
Net Invested Capital 218,546,730
Net Working Capital 7,997,234
Property Plant and Equipment Gross 7,869,262



6.2. 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 
240,913,372
238,291,118
257,683,387
276,281,049
314,639,698
343,829,307
382,438,158
387,737,065
405,637,184
420,145,173
440,325,091
423,532,639
422,254,841
419,488,701
392,816,106
385,521,800
373,987,513
380,373,414
398,308,241
425,691,130
434,626,474
454,330,163
461,325,627
450,847,054
429,550,918
412,425,524
391,621,419
362,565,724
367,778,610
356,013,197
356,013,197367,778,610362,565,724391,621,419412,425,524429,550,918450,847,054461,325,627454,330,163434,626,474425,691,130398,308,241380,373,414373,987,513385,521,800392,816,106419,488,701422,254,841423,532,639440,325,091420,145,173405,637,184387,737,065382,438,158343,829,307314,639,698276,281,049257,683,387238,291,118240,913,372
   > Total Current Assets 
121,030,386
116,022,629
125,206,791
133,132,258
137,480,398
146,079,487
160,796,434
198,589,696
215,553,575
238,017,843
256,179,182
237,058,037
229,661,463
221,448,676
207,183,513
198,029,559
182,996,590
198,423,103
204,038,622
245,000,671
275,918,900
292,983,207
299,179,819
286,998,558
265,584,811
245,317,499
241,008,680
210,377,048
200,375,513
186,249,109
186,249,109200,375,513210,377,048241,008,680245,317,499265,584,811286,998,558299,179,819292,983,207275,918,900245,000,671204,038,622198,423,103182,996,590198,029,559207,183,513221,448,676229,661,463237,058,037256,179,182238,017,843215,553,575198,589,696160,796,434146,079,487137,480,398133,132,258125,206,791116,022,629121,030,386
       Cash And Cash Equivalents 
1,052,719
9,453,681
2,840,816
3,994,458
4,574,400
4,190,314
7,403,674
3,455,284
7,560,929
8,767,825
6,342,658
14,842,872
6,318,554
8,500,942
3,139,944
2,910,455
4,142,481
5,452,586
3,277,825
12,296,815
4,141,886
6,090,232
5,516,497
5,935,540
4,245,223
3,729,183
3,583,576
4,064,702
8,479,907
5,428,386
5,428,3868,479,9074,064,7023,583,5763,729,1834,245,2235,935,5405,516,4976,090,2324,141,88612,296,8153,277,8255,452,5864,142,4812,910,4553,139,9448,500,9426,318,55414,842,8726,342,6588,767,8257,560,9293,455,2847,403,6744,190,3144,574,4003,994,4582,840,8169,453,6811,052,719
       Short-term Investments 
0
0
0
0
0
0
944,670
1,012,919
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000001,012,919944,670000000
       Net Receivables 
65,306,467
56,285,712
59,032,880
70,769,221
74,716,582
31,484,482
41,758,860
23,794,306
76,561,811
86,103,572
101,516,334
75,506,090
87,522,878
78,108,539
79,078,502
74,766,732
76,246,205
69,379,462
72,526,142
80,906,339
88,741,990
16,103,899
105,478,196
21,053,211
17,803,920
18,902,685
13,475,547
12,443,479
23,191,873
17,266,589
17,266,58923,191,87312,443,47913,475,54718,902,68517,803,92021,053,211105,478,19616,103,89988,741,99080,906,33972,526,14269,379,46276,246,20574,766,73279,078,50278,108,53987,522,87875,506,090101,516,33486,103,57276,561,81123,794,30641,758,86031,484,48274,716,58270,769,22159,032,88056,285,71265,306,467
       Inventory 
51,700,840
46,819,460
61,515,404
56,090,665
56,458,199
58,094,275
61,771,372
114,736,887
128,412,227
140,199,533
147,054,011
144,754,576
133,719,353
132,464,387
123,013,097
118,472,479
101,789,792
122,066,939
125,767,062
148,996,264
182,747,307
193,377,727
187,457,503
181,796,468
173,168,476
148,612,650
150,364,428
136,809,850
112,337,712
102,861,052
102,861,052112,337,712136,809,850150,364,428148,612,650173,168,476181,796,468187,457,503193,377,727182,747,307148,996,264125,767,062122,066,939101,789,792118,472,479123,013,097132,464,387133,719,353144,754,576147,054,011140,199,533128,412,227114,736,88761,771,37258,094,27556,458,19956,090,66561,515,40446,819,46051,700,840
       Other Current Assets 
1,969,747
2,411,707
586,090
986,935
607,396
1,291,797
1,167,796
1,074,735
2,090,641
1,957,209
515,297
1,208,844
1,447,500
1,483,210
1,226,197
1,039,189
135,551
878,064
2,038,281
2,377,124
287,717
539,130
432,773
263,781
241,513
541,737
449,571
483,490
380,648
780,496
780,496380,648483,490449,571541,737241,513263,781432,773539,130287,7172,377,1242,038,281878,064135,5511,039,1891,226,1971,483,2101,447,5001,208,844515,2971,957,2092,090,6411,074,7351,167,7961,291,797607,396986,935586,0902,411,7071,969,747
   > Long-term Assets 
0
0
0
0
0
197,749,820
221,641,724
189,147,369
190,083,609
182,127,330
184,145,909
186,474,602
192,593,378
198,040,025
185,632,593
187,492,241
190,990,923
181,950,311
194,269,619
180,690,459
158,707,574
161,346,956
162,145,808
163,848,496
163,966,107
167,108,025
150,612,739
152,188,676
167,403,097
169,764,088
169,764,088167,403,097152,188,676150,612,739167,108,025163,966,107163,848,496162,145,808161,346,956158,707,574180,690,459194,269,619181,950,311190,990,923187,492,241185,632,593198,040,025192,593,378186,474,602184,145,909182,127,330190,083,609189,147,369221,641,724197,749,82000000
       Property Plant Equipment 
2,837,777
2,734,926
2,972,650
2,876,346
2,749,101
2,656,874
2,366,755
2,297,285
2,317,984
2,336,973
2,221,293
2,088,563
2,013,228
3,891,045
3,742,881
3,597,448
3,511,557
3,391,038
3,950,546
3,817,883
3,475,569
3,341,635
3,208,446
3,077,213
2,948,567
2,830,362
2,714,207
2,600,552
2,483,718
2,380,025
2,380,0252,483,7182,600,5522,714,2072,830,3622,948,5673,077,2133,208,4463,341,6353,475,5693,817,8833,950,5463,391,0383,511,5573,597,4483,742,8813,891,0452,013,2282,088,5632,221,2932,336,9732,317,9842,297,2852,366,7552,656,8742,749,1012,876,3462,972,6502,734,9262,837,777
       Long Term Investments 
4,766,904
5,085,934
5,696,318
6,131,795
5,641,122
5,314,286
5,851,651
6,370,882
5,237,552
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000005,237,5526,370,8825,851,6515,314,2865,641,1226,131,7955,696,3185,085,9344,766,904
       Intangible Assets 
250,154
218,885
187,616
156,346
125,077
93,808
62,539
31,269
12,276
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000012,27631,26962,53993,808125,077156,346187,616218,885250,154
       Long-term Assets Other 
0
0
0
0
0
149,936,333
170,957,527
137,438,893
136,981,452
127,934,385
130,809,401
132,327,223
136,662,381
139,727,263
128,703,778
127,012,017
132,837,747
123,540,042
132,930,567
124,410,415
104,675,439
105,657,033
105,655,233
105,253,303
108,626,990
111,237,275
93,652,095
96,279,577
110,319,761
111,954,356
111,954,356110,319,76196,279,57793,652,095111,237,275108,626,990105,253,303105,655,233105,657,033104,675,439124,410,415132,930,567123,540,042132,837,747127,012,017128,703,778139,727,263136,662,381132,327,223130,809,401127,934,385136,981,452137,438,893170,957,527149,936,33300000
> Total Liabilities 
171,503,592
167,919,478
188,550,780
203,794,434
240,664,854
268,278,260
307,937,236
312,732,854
329,129,773
342,153,726
363,262,439
346,212,847
343,003,089
339,965,025
312,815,344
302,017,125
288,620,258
296,439,463
316,595,970
343,748,547
352,539,938
371,432,295
375,210,055
364,959,461
347,843,803
326,424,792
303,914,430
276,571,197
282,831,706
272,975,735
272,975,735282,831,706276,571,197303,914,430326,424,792347,843,803364,959,461375,210,055371,432,295352,539,938343,748,547316,595,970296,439,463288,620,258302,017,125312,815,344339,965,025343,003,089346,212,847363,262,439342,153,726329,129,773312,732,854307,937,236268,278,260240,664,854203,794,434188,550,780167,919,478171,503,592
   > Total Current Liabilities 
129,267,823
120,590,543
136,434,592
139,243,722
186,944,924
213,391,325
243,343,140
240,845,935
257,664,340
270,583,780
274,434,652
259,063,955
247,737,341
238,783,214
221,347,668
215,895,132
201,356,794
208,620,361
229,373,590
249,181,056
258,295,517
282,030,824
282,463,333
278,412,704
260,696,217
234,243,892
216,404,617
183,492,356
187,832,187
178,251,875
178,251,875187,832,187183,492,356216,404,617234,243,892260,696,217278,412,704282,463,333282,030,824258,295,517249,181,056229,373,590208,620,361201,356,794215,895,132221,347,668238,783,214247,737,341259,063,955274,434,652270,583,780257,664,340240,845,935243,343,140213,391,325186,944,924139,243,722136,434,592120,590,543129,267,823
       Short-term Debt 
87,051,958
79,202,699
96,649,138
102,863,927
129,652,919
157,772,312
178,282,263
182,050,388
200,828,394
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000200,828,394182,050,388178,282,263157,772,312129,652,919102,863,92796,649,13879,202,69987,051,958
       Short Long Term Debt 
87,051,958
79,202,699
96,649,138
102,863,927
129,652,919
157,772,312
178,282,263
182,050,388
200,828,394
212,580,864
209,440,874
196,415,082
188,379,162
180,588,998
173,563,703
167,039,671
157,952,963
162,521,024
180,322,545
195,916,497
207,314,499
220,547,352
221,271,834
208,004,924
198,346,520
180,191,943
161,853,515
142,199,582
133,890,042
122,372,805
122,372,805133,890,042142,199,582161,853,515180,191,943198,346,520208,004,924221,271,834220,547,352207,314,499195,916,497180,322,545162,521,024157,952,963167,039,671173,563,703180,588,998188,379,162196,415,082209,440,874212,580,864200,828,394182,050,388178,282,263157,772,312129,652,919102,863,92796,649,13879,202,69987,051,958
       Accounts payable 
10,714,852
12,643,677
15,263,607
13,272,597
18,806,107
21,043,717
21,904,280
24,399,813
17,257,992
20,812,833
15,538,236
14,803,825
18,478,418
19,587,040
18,061,171
17,055,028
18,757,083
19,196,503
20,703,873
20,338,537
38,499,838
16,838,449
21,209,161
24,966,735
28,256,856
22,772,524
22,120,001
18,756,006
22,185,233
21,474,411
21,474,41122,185,23318,756,00622,120,00122,772,52428,256,85624,966,73521,209,16116,838,44938,499,83820,338,53720,703,87319,196,50318,757,08317,055,02818,061,17119,587,04018,478,41814,803,82515,538,23620,812,83317,257,99224,399,81321,904,28021,043,71718,806,10713,272,59715,263,60712,643,67710,714,852
       Other Current Liabilities 
25,701,919
26,448,073
21,987,107
21,068,050
35,245,648
16,154,808
18,832,942
15,051,458
36,022,418
35,667,415
43,122,553
45,267,706
37,637,671
35,766,673
27,589,148
25,892,988
21,916,388
25,052,416
26,400,596
29,782,558
10,797,246
0
34,099,863
0
0
0
0
0
16,170
0
016,1700000034,099,863010,797,24629,782,55826,400,59625,052,41621,916,38825,892,98827,589,14835,766,67337,637,67145,267,70643,122,55335,667,41536,022,41815,051,45818,832,94216,154,80835,245,64821,068,05021,987,10726,448,07325,701,919
   > Long-term Liabilities 
0
0
0
0
0
54,886,935
64,594,096
71,886,919
71,465,433
71,569,946
88,827,787
87,148,892
95,265,748
101,181,811
91,467,676
86,121,993
87,263,464
87,819,102
87,222,380
94,567,491
94,244,421
89,401,471
92,746,722
86,546,757
87,147,586
92,180,900
87,509,813
93,078,841
94,999,519
94,723,860
94,723,86094,999,51993,078,84187,509,81392,180,90087,147,58686,546,75792,746,72289,401,47194,244,42194,567,49187,222,38087,819,10287,263,46486,121,99391,467,676101,181,81195,265,74887,148,89288,827,78771,569,94671,465,43371,886,91964,594,09654,886,93500000
       Capital Lease Obligations 
0
0
0
0
0
0
0
0
124,433
113,571
104,041
44,655
33,705
2,020,103
1,961,546
1,902,334
2,041,569
2,023,175
2,042,677
2,045,454
2,025,098
1,977,049
1,929,692
1,859,321
1,812,330
1,757,571
1,709,593
1,653,720
1,603,573
1,547,814
1,547,8141,603,5731,653,7201,709,5931,757,5711,812,3301,859,3211,929,6921,977,0492,025,0982,045,4542,042,6772,023,1752,041,5691,902,3341,961,5462,020,10333,70544,655104,041113,571124,43300000000
       Long-term Liabilities Other 
0
0
0
0
0
9,674,591
11,797,117
12,240,416
15,432,437
15,630,000
15,979,757
16,790,421
17,385,723
17,974,418
3,591,131
3,752,906
4,054,327
4,345,770
4,733,955
4,733,956
4,034,275
5,929,404
4,556,044
4,809,297
5,870,453
6,220,286
6,642,040
6,334,142
6,516,886
6,574,264
6,574,2646,516,8866,334,1426,642,0406,220,2865,870,4534,809,2974,556,0445,929,4044,034,2754,733,9564,733,9554,345,7704,054,3273,752,9063,591,13117,974,41817,385,72316,790,42115,979,75715,630,00015,432,43712,240,41611,797,1179,674,59100000
> Total Stockholder Equity
69,362,240
70,341,494
69,248,667
72,682,697
74,371,444
76,253,293
75,479,208
76,455,619
77,675,692
78,998,315
78,155,152
78,419,065
79,796,741
80,041,868
80,537,997
83,478,790
84,859,898
83,804,634
81,978,887
82,632,224
82,815,109
83,229,019
85,994,137
85,318,043
83,486,909
88,735,523
91,715,641
92,151,778
93,164,504
93,217,506
93,217,50693,164,50492,151,77891,715,64188,735,52383,486,90985,318,04385,994,13783,229,01982,815,10982,632,22481,978,88783,804,63484,859,89883,478,79080,537,99780,041,86879,796,74178,419,06578,155,15278,998,31577,675,69276,455,61975,479,20876,253,29374,371,44472,682,69769,248,66770,341,49469,362,240
   Common Stock
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
26,486,999
0
26,486,999
0
0
0
0
0
0
0
000000026,486,999026,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,99926,486,999
   Retained Earnings 
43,252,165
44,231,419
43,138,592
46,572,622
48,261,369
50,143,218
49,369,133
50,345,544
51,565,617
52,888,240
52,045,077
52,308,990
53,686,666
53,931,793
54,427,922
57,368,715
58,749,823
57,694,559
55,868,812
56,522,149
56,705,034
57,118,944
59,884,062
59,207,968
57,376,834
56,827,340
58,786,325
58,742,539
59,800,732
59,853,734
59,853,73459,800,73258,742,53958,786,32556,827,34057,376,83459,207,96859,884,06257,118,94456,705,03456,522,14955,868,81257,694,55958,749,82357,368,71554,427,92253,931,79353,686,66652,308,99052,045,07752,888,24051,565,61750,345,54449,369,13350,143,21848,261,36946,572,62243,138,59244,231,41943,252,165
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 0000000-376,9240-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924-376,924



6.3. Balance Sheets

Currency in CLP. All numbers in thousands.




6.4. Cash Flows

Currency in CLP. All numbers in thousands.




6.5. Income Statements

Currency in CLP. All numbers in thousands.


6.6. Latest Income Statement

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

Gross Profit (+$)
totalRevenue130,363,503
Cost of Revenue-121,250,559
Gross Profit9,112,9449,112,944
 
Operating Income (+$)
Gross Profit9,112,944
Operating Expense-134,061,829
Operating Income-3,698,326-124,948,885
 
Operating Expense (+$)
Research Development0
Selling General Administrative12,811,270
Selling And Marketing Expenses0
Operating Expense134,061,82912,811,270
 
Net Interest Income (+$)
Interest Income126,786
Interest Expense-6,279,643
Other Finance Cost-520,896
Net Interest Income-6,673,753
 
Pretax Income (+$)
Operating Income-3,698,326
Net Interest Income-6,673,753
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-6,695,714-3,698,326
EBIT - interestExpense = -6,279,643
2,441,437
8,721,080
Interest Expense6,279,643
Earnings Before Interest and Taxes (EBIT)0-416,071
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-6,695,714
Tax Provision--2,991,682
Net Income From Continuing Ops-3,704,032-3,704,032
Net Income2,441,437
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net06,673,753
 

Technical Analysis of Moller Y Perez
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 Moller Y Perez. The general trend of Moller Y Perez is BULLISH with 85.7% 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 Moller Y Perez'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 (85.7%) Bearish trend (-85.7%)
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. Moller Y Perez 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 Moller Y Perez.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 254.18.

The bearish price targets are: 196.50 > 192.55 > 187.62.

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

Moller Y Perez Daily Support & Resistance Chart
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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 Moller Y Perez. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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 above 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 above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above 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

Moller Y Perez 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 Moller Y Perez. The current macd is 7.02075897.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Moller Y Perez price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Moller Y Perez. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Moller Y Perez price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Moller Y Perez Daily Moving Average Convergence/Divergence (MACD) ChartMoller Y Perez 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 Moller Y Perez. The current adx is 68.26.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Moller Y Perez shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Moller Y Perez 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 Moller Y Perez. The current sar is 250.00.

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
Moller Y Perez Daily Parabolic SAR Chart
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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 Moller Y Perez. The current rsi is 39.53. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
  • Trending down: The RSI is trending down. -1
Moller Y Perez Daily Relative Strength Index (RSI) ChartMoller Y Perez 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 Moller Y Perez. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D 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 Moller Y Perez price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Moller Y Perez Daily Stochastic Oscillator ChartMoller Y Perez 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 Moller Y Perez. The current cci is -129.30911708.

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
Moller Y Perez Daily Commodity Channel Index (CCI) ChartMoller Y Perez 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 Moller Y Perez. The current cmo is -50.65926558.

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
Moller Y Perez Daily Chande Momentum Oscillator (CMO) ChartMoller Y Perez 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 Moller Y Perez. The current willr is -100.

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

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Moller Y Perez Daily Williams %R ChartMoller Y Perez Daily Williams %R Chart
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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 Moller Y Perez.

Moller Y Perez 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 Moller Y Perez. The current atr is 6.26557135.

Moller Y Perez Daily Average True Range (ATR) ChartMoller Y Perez Daily Average True Range (ATR) Chart
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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 Moller Y Perez. The current obv is 13,941,491.

Moller Y Perez Daily On-Balance Volume (OBV) ChartMoller Y Perez 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 Moller Y Perez. The current mfi is 98.54.

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

  • MFI > 50: +1
  • MFI > 80: +1
Moller Y Perez Daily Money Flow Index (MFI) ChartMoller Y Perez Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Moller Y Perez.

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
2024-11-11MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-12-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-12-20MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-12-23MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-06BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-01-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-01-29MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-01-30SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI 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).
2025-01-31MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-28CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07RSI SHORT ENTRY LONG CLOSE70 crossover to downside
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).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-04-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-23CCI LONG ENTRY SHORT CLOSE100 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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-08SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).

6.3. Candlestick Patterns

Moller Y Perez Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Moller Y Perez based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.525
Ma 20Greater thanMa 50224.221
Ma 50Greater thanMa 100202.895
Ma 100Greater thanMa 200185.332
OpenGreater thanClose210.000
Total3/5 (60.0%)
Penke
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