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SOCOVESA (Socovesa) Stock Analysis
Buy, Hold or Sell?

Let's analyze Socovesa together

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

I'm going to help you getting a better view of Socovesa. 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 Socovesa (30 sec.)










1.2. What can you expect buying and holding a share of Socovesa? (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?
0.0%

What is your share worth?

Current worth
β‚±274.55
Expected worth in 1 year
β‚±259.61
How sure are you?
46.7%

+ What do you gain per year?

Total Gains per Share
β‚±-14.94
Return On Investment
-21.1%

For what price can you sell your share?

Current Price per Share
β‚±70.86
Expected price per share
β‚±53.70 - β‚±85.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Socovesa (5 min.)




Live pricePrice per Share (EOD)
β‚±70.86
Intrinsic Value Per Share
β‚±1,259.71 - β‚±1,528.41
Total Value Per Share
β‚±1,534.25 - β‚±1,802.96

2.2. Growth of Socovesa (5 min.)




Is Socovesa growing?

Current yearPrevious yearGrowGrow %
How rich?$336m$364.9m-$21.6m-6.3%

How much money is Socovesa making?

Current yearPrevious yearGrowGrow %
Making money-$4.3m-$7.2m$2.8m64.1%
Net Profit Margin-6.5%-11.9%--

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

2.3. Financial Health of Socovesa (5 min.)




2.4. Comparing to competitors in the Real Estate - Development industry (5 min.)




  Industry Rankings (Real Estate - Development)  

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3. Summary and Key Metrics

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

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

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

Speculation

The Price per Share of Socovesa is β‚±70.86. 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 Socovesa.
  • 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 Socovesa, 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‚±274.55. Based on the TTM, the Book Value Change Per Share is β‚±-3.73 per quarter. Based on the YOY, the Book Value Change Per Share is β‚±-6.02 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 Socovesa.

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-0.010.0%0.000.0%-0.010.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share-0.010.0%0.000.0%-0.010.0%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%-0.010.0%0.000.0%0.000.0%0.010.0%
Usd Price Per Share0.08-0.08-0.10-0.09-0.12-0.20-
Price to Earnings Ratio-3.07-3.26--8.26--13.67-0.22-5.27-
Price-to-Total Gains Ratio-12.05-5.89--37.81--69.52--24.32-116.57-
Price to Book Ratio0.30-0.27-0.33-0.31-0.41-0.69-
Price-to-Total Gains Ratio-12.05-5.89--37.81--69.52--24.32-116.57-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.07086
Number of shares14112
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 (14112 shares)-52.70-14.54
Gains per Year (14112 shares)-210.81-58.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-211-2210-58-68
20-422-4320-116-126
30-632-6430-175-184
40-843-8540-233-242
50-1054-10650-291-300
60-1265-12760-349-358
70-1476-14870-407-416
80-1686-16980-465-474
90-1897-19090-524-532
100-2108-21200-582-590

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%2.010.00.016.7%10.010.00.050.0%18.012.00.060.0%18.012.00.060.0%
Book Value Change Per Share1.03.00.025.0%1.011.00.08.3%8.012.00.040.0%14.016.00.046.7%14.016.00.046.7%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.030.00.0%0.00.030.00.0%
Total Gains per Share1.03.00.025.0%1.011.00.08.3%8.012.00.040.0%14.016.00.046.7%14.016.00.046.7%
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3.2. Key Performance Indicators

The key performance indicators of Socovesa 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---6.727-3.735-44%-6.023-10%-4.106-39%-1.031-85%9.152-174%
Book Value Per Share--274.546280.526-2%298.185-8%299.306-8%303.446-10%294.992-7%
Current Ratio--0.6580.683-4%0.738-11%0.717-8%0.721-9%0.734-10%
Debt To Asset Ratio--0.6770.693-2%0.701-3%0.681-1%0.661+2%0.653+4%
Debt To Equity Ratio--2.1282.292-7%2.378-10%2.191-3%2.021+5%1.953+9%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---606184958794.240-683802617261.920+13%-732093483685.200+21%-674631688050.107+11%-581051110749.040-4%-446494011599.507-26%
Eps---6.610-3.593-46%-5.896-11%-3.465-48%0.038-17568%2.340-382%
Ev To Sales Ratio---2.768-2.057-26%-2.7580%-2.577-7%-2.192-21%-1.653-40%
Free Cash Flow Per Share--35.86632.681+10%-17.144+148%-6.004+117%0.452+7844%-2.973+108%
Free Cash Flow To Equity Per Share--35.86632.681+10%-10.969+131%7.302+391%3.641+885%3.023+1087%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--1528.410----------
Intrinsic Value_10Y_min--1259.709----------
Intrinsic Value_1Y_max--1.633----------
Intrinsic Value_1Y_min--1.515----------
Intrinsic Value_3Y_max--120.385----------
Intrinsic Value_3Y_min--112.598----------
Intrinsic Value_5Y_max--378.361----------
Intrinsic Value_5Y_min--341.245----------
Market Cap86728386132.480-14%99224813205.76092251415238.080+8%121827924564.800-19%112198576866.560-12%151043371600.960-34%242458856000.493-59%
Net Profit Margin---0.148-0.065-56%-0.119-20%-0.066-55%-0.009-94%0.014-1138%
Operating Margin----0%-0.0090%0.000-100%0.051-100%0.071-100%
Operating Ratio--1.7361.696+2%1.751-1%1.717+1%1.668+4%1.651+5%
Pb Ratio0.258-14%0.2950.269+10%0.333-11%0.305-3%0.406-27%0.690-57%
Pe Ratio-2.680+13%-3.0663.264-194%-8.262+169%-13.672+346%0.216-1522%5.269-158%
Price Per Share70.860-14%81.07075.373+8%99.538-19%91.670-12%123.408-34%198.095-59%
Price To Free Cash Flow Ratio0.494-14%0.5650.605-7%-0.328+158%-0.201+136%2.773-80%7.168-92%
Price To Total Gains Ratio-10.534+13%-12.0525.892-305%-37.806+214%-69.523+477%-24.321+102%116.572-110%
Quick Ratio--0.0770.092-16%0.095-19%0.105-27%0.138-44%0.158-51%
Return On Assets---0.008-0.004-49%-0.006-23%-0.004-54%0.000-2096%0.003-340%
Return On Equity---0.024-0.013-46%-0.020-18%-0.012-51%0.000-99%0.008-395%
Total Gains Per Share---6.727-3.735-44%-6.023-10%-4.106-39%-1.031-85%9.152-174%
Usd Book Value--336027741.000343347053.750-2%364960713.250-8%366332120.083-8%371399703.150-10%361054522.833-7%
Usd Book Value Change Per Share---0.007-0.004-44%-0.006-10%-0.004-39%-0.001-85%0.009-174%
Usd Book Value Per Share--0.2750.281-2%0.298-8%0.299-8%0.303-10%0.295-7%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---606184958.794-683802617.262+13%-732093483.685+21%-674631688.050+11%-581051110.749-4%-446494011.600-26%
Usd Eps---0.007-0.004-46%-0.006-11%-0.003-48%0.000-17568%0.002-382%
Usd Free Cash Flow--43898099.00039999653.750+10%-20983306.000+148%-7348491.417+117%552626.200+7844%-3638853.500+108%
Usd Free Cash Flow Per Share--0.0360.033+10%-0.017+148%-0.006+117%0.000+7844%-0.003+108%
Usd Free Cash Flow To Equity Per Share--0.0360.033+10%-0.011+131%0.007+391%0.004+885%0.003+1087%
Usd Market Cap86728386.132-14%99224813.20692251415.238+8%121827924.565-19%112198576.867-12%151043371.601-34%242458856.000-59%
Usd Price Per Share0.071-14%0.0810.075+8%0.100-19%0.092-12%0.123-34%0.198-59%
Usd Profit---8089869.000-4397739.000-46%-7216497.500-11%-4240655.583-48%47094.200-17278%2864724.067-382%
Usd Revenue--54745331.00089802300.500-39%71490823.500-23%72584275.833-25%73016596.350-25%78570118.167-30%
Usd Total Gains Per Share---0.007-0.004-44%-0.006-10%-0.004-39%-0.001-85%0.009-174%
 EOD+4 -4MRQTTM+14 -21YOY+13 -223Y+12 -245Y+10 -2610Y+9 -27

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.680
Price to Book Ratio (EOD)Between0-10.258
Net Profit Margin (MRQ)Greater than0-0.148
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.077
Current Ratio (MRQ)Greater than10.658
Debt to Asset Ratio (MRQ)Less than10.677
Debt to Equity Ratio (MRQ)Less than12.128
Return on Equity (MRQ)Greater than0.15-0.024
Return on Assets (MRQ)Greater than0.05-0.008
Total2/10 (20.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose70.300
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Socovesa

Socovesa S.A. engages in the real estate development and construction businesses under the Almagro, Socovesa, Pilares, and Desarrollos Comerciales brands in Chile. The company constructs various projects, such as houses, buildings, bridges, roads, dams, irrigation works, tunnels, ports, airports, and earthworks. It also develops high-rise housing projects. Socovesa S.A. was founded in 1965 and is based in Providencia, Chile.

Fundamental data was last updated by Penke on 2025-07-02 19:56:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 unable 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 able to pay all its debts by selling its assets.
The company is just not 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 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 Socovesa earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Socovesa to theΒ Real Estate - Development industry mean.
  • A Net Profit Margin of -14.8%Β means thatΒ $-0.15 for each $1Β in revenue is generated as profit.

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

  • The MRQ is -14.8%. The company is making a huge loss. -2
  • The TTM is -6.5%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-14.8%TTM-6.5%-8.3%
TTM-6.5%YOY-11.9%+5.4%
TTM-6.5%5Y-0.9%-5.6%
5Y-0.9%10Y1.4%-2.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.8%1.0%-15.8%
TTM-6.5%-19.3%+12.8%
YOY-11.9%15.2%-27.1%
3Y-6.6%1.9%-8.5%
5Y-0.9%7.8%-8.7%
10Y1.4%10.0%-8.6%
4.3.1.2. Return on Assets

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

  • Above 5% is considered healthyΒ but always compareΒ Socovesa to theΒ Real Estate - Development industry mean.
  • -0.8% Return on Assets means thatΒ Socovesa generatedΒ $-0.01 profit for each $1 in assets.

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

  • The MRQ is -0.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-0.4%-0.4%
TTM-0.4%YOY-0.6%+0.2%
TTM-0.4%5Y0.0%-0.4%
5Y0.0%10Y0.3%-0.3%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
TTM-0.4%-1.8%+1.4%
YOY-0.6%0.7%-1.3%
3Y-0.4%-0.2%-0.2%
5Y0.0%0.6%-0.6%
10Y0.3%1.1%-0.8%
4.3.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compareΒ Socovesa to theΒ Real Estate - Development industry mean.
  • -2.4% Return on Equity means Socovesa generated $-0.02Β for eachΒ $1 the owners (shareholders) invested.

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

  • The MRQ is -2.4%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.4%TTM-1.3%-1.1%
TTM-1.3%YOY-2.0%+0.7%
TTM-1.3%5Y0.0%-1.3%
5Y0.0%10Y0.8%-0.9%
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.4%0.1%-2.5%
TTM-1.3%-8.3%+7.0%
YOY-2.0%2.5%-4.5%
3Y-1.2%-1.3%+0.1%
5Y0.0%1.5%-1.5%
10Y0.8%2.8%-2.0%
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4.3.2. Operating Efficiency of Socovesa.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Socovesa is operatingΒ .

  • Measures how much profit Socovesa 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 Socovesa to theΒ Real Estate - Development 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 Socovesa:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.9%+0.9%
TTM-5Y5.1%-5.1%
5Y5.1%10Y7.1%-2.0%
4.3.2.2. Operating Ratio

Measures how efficient Socovesa is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Real Estate - Development industry mean).
  • An Operation Ratio of 1.74 means that the operating costs are $1.74 for each $1 in net sales.

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

  • The MRQ is 1.736. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.696. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.736TTM1.696+0.039
TTM1.696YOY1.751-0.054
TTM1.6965Y1.668+0.029
5Y1.66810Y1.651+0.016
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7361.678+0.058
TTM1.6961.747-0.051
YOY1.7511.082+0.669
3Y1.7171.245+0.472
5Y1.6681.053+0.615
10Y1.6510.975+0.676
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4.4.3. Liquidity of Socovesa.

4.4.3. Liquidity
4.4.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare toΒ Real Estate - Development industry mean).
  • A Current Ratio of 0.66Β means the company has $0.66 in assets for each $1 in short-term debts.

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

  • The MRQ is 0.658. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.683. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.658TTM0.683-0.025
TTM0.683YOY0.738-0.054
TTM0.6835Y0.721-0.038
5Y0.72110Y0.734-0.013
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6581.810-1.152
TTM0.6831.685-1.002
YOY0.7381.765-1.027
3Y0.7171.778-1.061
5Y0.7211.922-1.201
10Y0.7341.981-1.247
4.4.3.2. Quick Ratio

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

  • Above 1 is considered healthy butΒ always compareΒ Socovesa to theΒ Real Estate - Development industry mean.
  • A Quick Ratio of 0.08Β means the company can pay off $0.08 for each $1 in debt (using most liquid assets).

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

  • The MRQ is 0.077. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.092. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.077TTM0.092-0.015
TTM0.092YOY0.095-0.003
TTM0.0925Y0.138-0.046
5Y0.13810Y0.158-0.020
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0770.071+0.006
TTM0.0920.064+0.028
YOY0.0950.338-0.243
3Y0.1050.245-0.140
5Y0.1380.471-0.333
10Y0.1580.678-0.520
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4.5.4. Solvency of Socovesa.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

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

  • Below 1 (100%) is considered healthy but always compareΒ Socovesa to Real Estate - Development industry mean.
  • A Debt to Asset Ratio of 0.68Β means that Socovesa assets areΒ financed with 67.7% credit (debt) and the remaining percentage (100% - 67.7%)Β is financed by its owners/shareholders.Β 

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

  • The MRQ is 0.677. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.693. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.677TTM0.693-0.015
TTM0.693YOY0.701-0.008
TTM0.6935Y0.661+0.031
5Y0.66110Y0.653+0.008
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6770.798-0.121
TTM0.6930.759-0.066
YOY0.7010.717-0.016
3Y0.6810.731-0.050
5Y0.6610.717-0.056
10Y0.6530.673-0.020
4.5.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy butΒ always compareΒ Socovesa to theΒ Real Estate - Development industry mean.
  • A Debt to Equity ratio of 212.8% means that company has $2.13 debt for each $1 in shareholders equity.

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

  • The MRQ is 2.128. The company is just not able to pay all its debts with equity.
  • The TTM is 2.292. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.128TTM2.292-0.164
TTM2.292YOY2.378-0.086
TTM2.2925Y2.021+0.271
5Y2.02110Y1.953+0.068
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1283.797-1.669
TTM2.2923.171-0.879
YOY2.3782.563-0.185
3Y2.1912.764-0.573
5Y2.0212.591-0.570
10Y1.9532.288-0.335
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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 Socovesa generates.

  • Above 15 is considered overpriced butΒ always compareΒ Socovesa to theΒ Real Estate - Development industry mean.
  • A PE ratio of -3.07 means the investor is paying $-3.07Β for every $1 in earnings.

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

  • The EOD is -2.680. Based on the earnings, the company is expensive. -2
  • The MRQ is -3.066. Based on the earnings, the company is expensive. -2
  • The TTM is 3.264. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-2.680MRQ-3.066+0.386
MRQ-3.066TTM3.264-6.331
TTM3.264YOY-8.262+11.526
TTM3.2645Y0.216+3.049
5Y0.21610Y5.269-5.054
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD-2.680261.931-264.611
MRQ-3.066247.644-250.710
TTM3.26429.620-26.356
YOY-8.262699.998-708.260
3Y-13.672250.409-264.081
5Y0.216147.969-147.753
10Y5.26937.997-32.728
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 Socovesa:

  • The EOD is 0.494. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.565. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.605. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.494MRQ0.565-0.071
MRQ0.565TTM0.605-0.040
TTM0.605YOY-0.328+0.933
TTM0.6055Y2.773-2.168
5Y2.77310Y7.168-4.395
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.494-4.824+5.318
MRQ0.565-4.561+5.126
TTM0.605-3.681+4.286
YOY-0.328-3.121+2.793
3Y-0.201-0.739+0.538
5Y2.7730.837+1.936
10Y7.168-0.549+7.717
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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 Socovesa is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Real Estate - Development industry mean).
  • A PB ratio of 0.30 means the investor is paying $0.30Β for each $1 in book value.

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

  • The EOD is 0.258. Based on the equity, the company is cheap. +2
  • The MRQ is 0.295. Based on the equity, the company is cheap. +2
  • The TTM is 0.269. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.258MRQ0.295-0.037
MRQ0.295TTM0.269+0.026
TTM0.269YOY0.333-0.064
TTM0.2695Y0.406-0.137
5Y0.40610Y0.690-0.284
Compared to industry (Real Estate - Development)
PeriodCompanyIndustry (mean)+/- 
EOD0.2581.622-1.364
MRQ0.2951.534-1.239
TTM0.2691.366-1.097
YOY0.3331.177-0.844
3Y0.3051.353-1.048
5Y0.4061.654-1.248
10Y0.6901.709-1.019
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 Assets1,041,437,513
Total Liabilities705,409,772
Total Stockholder Equity331,446,455
 As reported
Total Liabilities 705,409,772
Total Stockholder Equity+ 331,446,455
Total Assets = 1,041,437,513

Assets

Total Assets1,041,437,513
Total Current Assets442,898,400
Long-term Assets598,539,113
Total Current Assets
Cash And Cash Equivalents 8,871,014
Short-term Investments 707,412
Net Receivables 51,152,167
Inventory 318,282,902
Total Current Assets  (as reported)442,898,400
Total Current Assets  (calculated)379,013,495
+/- 63,884,905
Long-term Assets
Property Plant Equipment 11,733,595
Goodwill 11,253,101
Intangible Assets 62,639,339
Long-term Assets Other 200,448,000
Long-term Assets  (as reported)598,539,113
Long-term Assets  (calculated)286,074,035
+/- 312,465,078

Liabilities & Shareholders' Equity

Total Current Liabilities672,659,898
Long-term Liabilities32,749,874
Total Stockholder Equity331,446,455
Total Current Liabilities
Short Long Term Debt 563,458,950
Accounts payable 7,395,959
Other Current Liabilities 4,825,260
Total Current Liabilities  (as reported)672,659,898
Total Current Liabilities  (calculated)575,680,169
+/- 96,979,729
Long-term Liabilities
Capital Lease Obligations Min Short Term Debt3,814,800
Long-term Liabilities  (as reported)32,749,874
Long-term Liabilities  (calculated)3,814,800
+/- 28,935,074
Total Stockholder Equity
Retained Earnings 152,930,530
Total Stockholder Equity (as reported)331,446,455
Total Stockholder Equity (calculated)152,930,530
+/- 178,515,925
Other
Capital Stock127,688,597
Common Stock Shares Outstanding 1,223,936
Net Debt 554,587,936
Net Invested Capital 894,905,405
Net Working Capital -229,761,498
Property Plant and Equipment Gross 34,585,861



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 
872,676,680
846,871,647
858,063,333
866,201,909
951,442,495
938,520,620
962,296,841
1,004,503,661
1,049,307,077
1,080,453,740
1,062,347,109
1,058,429,621
1,048,457,890
1,023,601,593
1,006,095,130
1,014,078,112
1,011,596,741
1,007,328,894
1,045,168,647
1,105,788,531
1,157,566,833
1,176,291,778
1,206,605,103
1,225,250,912
1,235,181,078
1,208,491,393
1,201,263,192
1,144,820,875
1,090,082,765
1,041,437,513
1,041,437,5131,090,082,7651,144,820,8751,201,263,1921,208,491,3931,235,181,0781,225,250,9121,206,605,1031,176,291,7781,157,566,8331,105,788,5311,045,168,6471,007,328,8941,011,596,7411,014,078,1121,006,095,1301,023,601,5931,048,457,8901,058,429,6211,062,347,1091,080,453,7401,049,307,0771,004,503,661962,296,841938,520,620951,442,495866,201,909858,063,333846,871,647872,676,680
   > Total Current Assets 
436,779,573
400,053,981
388,753,949
416,669,568
482,870,832
435,325,713
440,200,907
438,650,058
481,623,056
495,080,944
473,781,683
473,579,356
456,234,134
433,087,941
443,896,199
453,576,926
445,383,136
420,265,210
436,785,421
482,144,631
550,105,636
569,166,948
603,361,029
622,287,878
627,127,296
591,113,643
592,529,365
531,446,535
474,488,096
442,898,400
442,898,400474,488,096531,446,535592,529,365591,113,643627,127,296622,287,878603,361,029569,166,948550,105,636482,144,631436,785,421420,265,210445,383,136453,576,926443,896,199433,087,941456,234,134473,579,356473,781,683495,080,944481,623,056438,650,058440,200,907435,325,713482,870,832416,669,568388,753,949400,053,981436,779,573
       Cash And Cash Equivalents 
13,753,648
22,698,146
13,738,559
17,373,349
9,334,510
30,030,584
16,495,501
15,155,704
20,207,329
54,178,658
68,679,814
86,385,082
67,293,437
40,811,012
24,172,703
31,870,296
32,498,405
33,685,734
27,844,212
25,523,457
27,172,745
34,071,300
22,340,389
11,232,157
6,321,508
2,799,857
4,733,897
14,027,124
5,868,796
8,871,014
8,871,0145,868,79614,027,1244,733,8972,799,8576,321,50811,232,15722,340,38934,071,30027,172,74525,523,45727,844,21233,685,73432,498,40531,870,29624,172,70340,811,01267,293,43786,385,08268,679,81454,178,65820,207,32915,155,70416,495,50130,030,5849,334,51017,373,34913,738,55922,698,14613,753,648
       Short-term Investments 
0
0
0
0
0
354,707
263,087
304,147
424,529
332,440
175,572
169,206
153,977
1,022,252
1,190,487
1,817,334
853,549
1,443,553
5,725,802
2,210,474
2,012,540
899,749
1,182,851
7,040,217
1,573,792
1,286,485
1,000,491
963,700
1,125,640
707,412
707,4121,125,640963,7001,000,4911,286,4851,573,7927,040,2171,182,851899,7492,012,5402,210,4745,725,8021,443,553853,5491,817,3341,190,4871,022,252153,977169,206175,572332,440424,529304,147263,087354,70700000
       Net Receivables 
162,823,994
117,497,351
119,872,579
101,625,042
188,919,412
58,856,137
46,844,335
53,637,768
151,371,477
143,930,543
117,273,241
98,821,114
108,570,026
100,942,961
116,008,379
133,024,884
130,782,851
111,486,752
89,361,971
90,624,296
50,771,004
113,293,180
112,993,532
51,131,278
75,359,780
62,984,192
69,142,935
63,020,026
85,396,231
51,152,167
51,152,16785,396,23163,020,02669,142,93562,984,19275,359,78051,131,278112,993,532113,293,18050,771,00490,624,29689,361,971111,486,752130,782,851133,024,884116,008,379100,942,961108,570,02698,821,114117,273,241143,930,543151,371,47753,637,76846,844,33558,856,137188,919,412101,625,042119,872,579117,497,351162,823,994
       Inventory 
241,802,694
252,583,970
246,620,632
287,974,952
267,573,699
269,481,288
278,970,803
302,839,043
288,500,536
279,532,337
280,278,491
280,500,457
269,774,810
286,408,563
297,683,127
279,078,215
267,427,610
270,328,241
310,512,610
357,923,035
391,376,323
419,049,475
463,785,986
474,772,102
472,877,026
451,387,633
445,751,251
404,209,335
340,346,832
318,282,902
318,282,902340,346,832404,209,335445,751,251451,387,633472,877,026474,772,102463,785,986419,049,475391,376,323357,923,035310,512,610270,328,241267,427,610279,078,215297,683,127286,408,563269,774,810280,500,457280,278,491279,532,337288,500,536302,839,043278,970,803269,481,288267,573,699287,974,952246,620,632252,583,970241,802,694
       Other Current Assets 
17,875,488
6,407,952
7,880,509
8,993,340
16,383,834
183,565
284,423
279,677
21,119,185
17,106,966
7,374,565
7,703,497
10,270,871
4,599,524
5,723,184
9,299,506
14,390,614
4,537,320
8,593,267
6,991,505
439,488
2,752,993
3,927,918
371,898
388,717
408,354
2,108,927
2,085,722
0
0
002,085,7222,108,927408,354388,717371,8983,927,9182,752,993439,4886,991,5058,593,2674,537,32014,390,6149,299,5065,723,1844,599,52410,270,8717,703,4977,374,56517,106,96621,119,185279,677284,423183,56516,383,8348,993,3407,880,5096,407,95217,875,488
   > Long-term Assets 
0
0
0
0
0
503,194,907
522,095,934
565,853,603
567,684,021
585,372,796
588,565,426
584,850,265
592,223,756
590,513,652
562,198,931
560,501,186
566,213,605
587,063,684
608,383,226
623,643,900
607,461,197
607,124,830
603,244,074
602,963,034
608,053,782
617,377,750
608,733,827
613,374,340
615,594,669
598,539,113
598,539,113615,594,669613,374,340608,733,827617,377,750608,053,782602,963,034603,244,074607,124,830607,461,197623,643,900608,383,226587,063,684566,213,605560,501,186562,198,931590,513,652592,223,756584,850,265588,565,426585,372,796567,684,021565,853,603522,095,934503,194,90700000
       Property Plant Equipment 
18,246,904
18,073,237
18,949,139
18,971,551
11,913,050
19,754,851
19,209,289
18,754,567
18,630,410
18,290,209
17,558,489
16,709,930
16,013,677
15,410,899
15,148,163
14,564,469
14,356,860
14,511,618
14,812,990
14,653,255
14,537,519
13,777,361
13,185,644
12,532,987
14,528,102
14,661,640
13,914,370
13,164,983
12,589,771
11,733,595
11,733,59512,589,77113,164,98313,914,37014,661,64014,528,10212,532,98713,185,64413,777,36114,537,51914,653,25514,812,99014,511,61814,356,86014,564,46915,148,16315,410,89916,013,67716,709,93017,558,48918,290,20918,630,41018,754,56719,209,28919,754,85111,913,05018,971,55118,949,13918,073,23718,246,904
       Goodwill 
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
12,900,421
11,253,101
11,253,101
11,253,101
11,253,101
11,253,101
11,253,101
11,253,101
11,253,101
11,253,101
11,253,101
11,253,10111,253,10111,253,10111,253,10111,253,10111,253,10111,253,10111,253,10111,253,10111,253,10112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,42112,900,421
       Long Term Investments 
2,113,675
2,089,594
2,088,073
1,951,310
2,030,804
1,973,967
1,959,260
2,053,299
2,133,670
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,133,6702,053,2991,959,2601,973,9672,030,8041,951,3102,088,0732,089,5942,113,675
       Intangible Assets 
62,843,858
63,231,431
62,266,117
62,577,078
60,831,619
60,932,266
61,268,359
58,173,682
61,611,862
61,971,015
62,091,432
62,020,018
65,901,055
66,203,849
66,458,288
66,854,910
71,189,236
71,981,482
73,352,275
74,538,673
75,666,378
76,114,860
76,582,182
76,629,992
77,209,662
77,460,373
77,891,220
78,189,077
62,381,880
62,639,339
62,639,33962,381,88078,189,07777,891,22077,460,37377,209,66276,629,99276,582,18276,114,86075,666,37874,538,67373,352,27571,981,48271,189,23666,854,91066,458,28866,203,84965,901,05562,020,01862,091,43261,971,01561,611,86258,173,68261,268,35960,932,26660,831,61962,577,07862,266,11763,231,43162,843,858
       Long-term Assets Other 
0
0
0
0
0
143,825,113
161,446,929
198,189,605
187,136,338
207,659,266
209,196,281
209,435,588
226,549,206
262,582,702
259,138,523
258,877,481
249,650,984
258,496,162
259,069,595
247,658,191
209,194,476
218,378,585
226,076,505
229,406,289
177,207,755
184,637,277
173,906,691
203,662,056
201,224,846
200,448,000
200,448,000201,224,846203,662,056173,906,691184,637,277177,207,755229,406,289226,076,505218,378,585209,194,476247,658,191259,069,595258,496,162249,650,984258,877,481259,138,523262,582,702226,549,206209,435,588209,196,281207,659,266187,136,338198,189,605161,446,929143,825,11300000
> Total Liabilities 
546,049,201
519,685,683
533,205,375
541,209,648
604,279,742
592,996,534
617,094,829
661,597,155
691,381,586
719,196,628
696,389,570
686,621,858
678,555,597
652,457,812
629,894,036
625,716,299
619,294,733
610,996,563
651,046,189
711,889,454
766,630,998
792,494,775
831,750,886
859,369,205
870,385,301
854,180,241
850,958,325
802,026,087
745,821,946
705,409,772
705,409,772745,821,946802,026,087850,958,325854,180,241870,385,301859,369,205831,750,886792,494,775766,630,998711,889,454651,046,189610,996,563619,294,733625,716,299629,894,036652,457,812678,555,597686,621,858696,389,570719,196,628691,381,586661,597,155617,094,829592,996,534604,279,742541,209,648533,205,375519,685,683546,049,201
   > Total Current Liabilities 
529,655,622
503,446,075
519,622,000
527,936,681
590,707,037
573,620,778
596,174,677
637,139,725
665,701,238
694,940,084
670,712,062
658,670,762
645,777,744
620,838,597
597,321,337
595,417,682
591,615,874
572,974,465
610,081,173
681,100,525
739,561,958
760,383,182
804,854,987
833,236,509
846,052,851
828,547,395
818,955,206
770,802,309
716,290,400
672,659,898
672,659,898716,290,400770,802,309818,955,206828,547,395846,052,851833,236,509804,854,987760,383,182739,561,958681,100,525610,081,173572,974,465591,615,874595,417,682597,321,337620,838,597645,777,744658,670,762670,712,062694,940,084665,701,238637,139,725596,174,677573,620,778590,707,037527,936,681519,622,000503,446,075529,655,622
       Short-term Debt 
383,003,030
373,338,955
384,594,171
388,416,203
409,834,854
424,000,491
439,938,877
458,665,444
488,918,599
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000488,918,599458,665,444439,938,877424,000,491409,834,854388,416,203384,594,171373,338,955383,003,030
       Short Long Term Debt 
383,003,030
373,338,955
384,594,171
388,416,203
409,834,854
424,000,491
439,938,877
485,274,588
507,150,220
545,413,754
550,330,659
541,462,820
520,880,792
505,347,282
487,420,599
476,494,358
445,789,990
442,594,151
495,641,596
547,505,909
599,682,764
631,058,271
663,072,479
697,221,780
696,666,311
702,047,615
679,024,894
643,009,100
601,707,908
563,458,950
563,458,950601,707,908643,009,100679,024,894702,047,615696,666,311697,221,780663,072,479631,058,271599,682,764547,505,909495,641,596442,594,151445,789,990476,494,358487,420,599505,347,282520,880,792541,462,820550,330,659545,413,754507,150,220485,274,588439,938,877424,000,491409,834,854388,416,203384,594,171373,338,955383,003,030
       Accounts payable 
7,911,348
9,528,327
9,218,176
10,011,779
7,358,617
13,320,735
14,242,984
13,778,379
7,473,142
7,665,068
5,159,265
4,792,149
7,206,438
7,279,033
7,062,996
6,603,006
8,382,310
8,309,222
7,660,565
8,958,988
10,262,289
119,170,632
5,981,841
14,190,774
8,440,188
10,969,320
10,658,186
11,055,737
6,904,241
7,395,959
7,395,9596,904,24111,055,73710,658,18610,969,3208,440,18814,190,7745,981,841119,170,63210,262,2898,958,9887,660,5658,309,2228,382,3106,603,0067,062,9967,279,0337,206,4384,792,1495,159,2657,665,0687,473,14213,778,37914,242,98413,320,7357,358,61710,011,7799,218,1769,528,3277,911,348
       Other Current Liabilities 
122,037,566
116,036,590
102,933,927
109,169,524
144,070,325
17,820
18,485
20,965
148,028,280
138,333,872
111,935,520
109,271,599
115,000,585
105,497,216
99,055,635
108,632,881
134,659,626
117,917,247
102,475,310
121,359,903
25,818
6,503,465
131,471,435
25,788
5,338,707
30,617
6,523,770
6,157,796
5,827,705
4,825,260
4,825,2605,827,7056,157,7966,523,77030,6175,338,70725,788131,471,4356,503,46525,818121,359,903102,475,310117,917,247134,659,626108,632,88199,055,635105,497,216115,000,585109,271,599111,935,520138,333,872148,028,28020,96518,48517,820144,070,325109,169,524102,933,927116,036,590122,037,566
   > Long-term Liabilities 
0
0
0
0
0
19,375,756
20,920,152
24,457,430
25,680,348
24,256,544
25,677,508
27,951,096
32,777,853
31,619,215
32,572,699
30,298,617
27,678,859
38,022,098
40,965,016
30,788,929
27,069,040
32,111,593
26,895,899
26,132,696
24,332,450
25,632,846
32,003,119
31,223,778
29,531,546
32,749,874
32,749,87429,531,54631,223,77832,003,11925,632,84624,332,45026,132,69626,895,89932,111,59327,069,04030,788,92940,965,01638,022,09827,678,85930,298,61732,572,69931,619,21532,777,85327,951,09625,677,50824,256,54425,680,34824,457,43020,920,15219,375,75600000
       Capital Lease Obligations 
0
0
0
0
0
8,070,774
7,828,207
7,738,539
7,535,018
7,246,512
6,785,913
6,245,332
5,753,520
5,227,805
5,060,724
4,613,816
4,404,873
4,018,873
4,529,316
4,548,992
4,475,119
3,922,480
3,596,076
3,190,069
21,900,182
5,789,088
5,331,020
4,860,557
2,984,938
3,814,800
3,814,8002,984,9384,860,5575,331,0205,789,08821,900,1823,190,0693,596,0763,922,4804,475,1194,548,9924,529,3164,018,8734,404,8734,613,8165,060,7245,227,8055,753,5206,245,3326,785,9137,246,5127,535,0187,738,5397,828,2078,070,77400000
> Total Stockholder Equity
316,868,673
317,707,407
315,435,438
315,982,284
337,321,398
335,918,555
334,642,212
334,371,451
349,086,504
352,616,250
356,856,623
358,156,438
358,009,304
359,109,075
366,388,168
380,183,415
384,914,887
388,950,645
387,001,393
386,965,708
384,397,912
377,537,916
368,947,814
360,327,630
359,136,481
348,828,148
344,269,614
338,329,308
339,363,113
331,446,455
331,446,455339,363,113338,329,308344,269,614348,828,148359,136,481360,327,630368,947,814377,537,916384,397,912386,965,708387,001,393388,950,645384,914,887380,183,415366,388,168359,109,075358,009,304358,156,438356,856,623352,616,250349,086,504334,371,451334,642,212335,918,555337,321,398315,982,284315,435,438317,707,407316,868,673
   Common Stock
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
127,688,597
0
0
0
0
0
0
0
0000000127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597127,688,597
   Retained Earnings 
139,178,613
140,052,950
137,780,981
138,174,530
159,421,805
158,061,441
156,783,477
156,384,388
171,045,740
174,311,737
178,630,755
180,015,040
180,065,037
181,139,746
188,418,839
202,014,341
206,745,813
210,823,802
208,874,550
208,497,926
206,129,553
199,387,476
190,797,374
182,156,921
180,829,819
170,521,486
165,845,082
159,986,594
161,020,399
152,930,530
152,930,530161,020,399159,986,594165,845,082170,521,486180,829,819182,156,921190,797,374199,387,476206,129,553208,497,926208,874,550210,823,802206,745,813202,014,341188,418,839181,139,746180,065,037180,015,040178,630,755174,311,737171,045,740156,384,388156,783,477158,061,441159,421,805138,174,530137,780,981140,052,950139,178,613
   Capital Surplus 000000000000000000000000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
404,367
368,764
368,764
522,061
613,900
571,421
573,042
701,370
755,071
1,018,820
940,175
855,705
658,574
683,636
683,636
883,381
883,381
841,150
841,150
1,182,089
982,666
864,747
864,747
0
0
0
0
0
0
0
0000000864,747864,747982,6661,182,089841,150841,150883,381883,381683,636683,636658,574855,705940,1751,018,820755,071701,370573,042571,421613,900522,061368,764368,764404,367



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 (+$)
totalRevenue374,628,906
Cost of Revenue-292,185,491
Gross Profit82,443,41582,443,415
 
Operating Income (+$)
Gross Profit82,443,415
Operating Expense-341,677,614
Operating Income32,951,292-259,234,199
 
Operating Expense (+$)
Research Development0
Selling General Administrative21,819,641
Selling And Marketing Expenses0
Operating Expense341,677,61421,819,641
 
Net Interest Income (+$)
Interest Income1,885,629
Interest Expense-57,553,561
Other Finance Cost-1,063,031
Net Interest Income-56,730,963
 
Pretax Income (+$)
Operating Income32,951,292
Net Interest Income-56,730,963
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-21,322,88532,951,292
EBIT - interestExpense = -57,553,561
-19,809,420
37,744,141
Interest Expense57,553,561
Earnings Before Interest and Taxes (EBIT)036,230,676
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-21,322,885
Tax Provision--2,249,421
Net Income From Continuing Ops-19,073,464-19,073,464
Net Income-19,809,420
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 Net056,730,963
 

Technical Analysis of Socovesa
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 Socovesa. The general trend of Socovesa is UNKNOWN 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 Socovesa'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 StateBullish trend Bearish trend
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. Socovesa 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 Socovesa.

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: 73.30 < 75.10 < 85.00.

The bearish price targets are: 66.10 > 63.00 > 53.70.

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

Socovesa 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 Socovesa. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Socovesa 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 Socovesa.

Socovesa Daily Moving Average Convergence/Divergence (MACD) ChartSocovesa 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 Socovesa. The current adx is .

Socovesa 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 Socovesa.

Socovesa 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 Socovesa.

Socovesa Daily Relative Strength Index (RSI) ChartSocovesa 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 Socovesa.

Socovesa Daily Stochastic Oscillator ChartSocovesa 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 Socovesa.

Socovesa Daily Commodity Channel Index (CCI) ChartSocovesa 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 Socovesa.

Socovesa Daily Chande Momentum Oscillator (CMO) ChartSocovesa 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 Socovesa.

Socovesa Daily Williams %R ChartSocovesa 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 Socovesa.

Socovesa 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 Socovesa.

Socovesa Daily Average True Range (ATR) ChartSocovesa 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 Socovesa.

Socovesa Daily On-Balance Volume (OBV) ChartSocovesa 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 Socovesa.

Socovesa Daily Money Flow Index (MFI) ChartSocovesa Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Socovesa.

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
2025-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the 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).
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-26SAR 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI 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).
2025-04-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-25MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-30CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-05CCI 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).
2025-05-06STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-07STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-08BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-13ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-14RSI 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16SAR 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).
2025-05-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-07-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Socovesa Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose70.300
Total0/1 (0.0%)
Penke
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