Empresas Iansa S.A (IANSA) Fair Value & Analysis
Consumer Defensive · CL · Market cap 120B CLP (≈ $131M) · ISIN CLP5380Y1074
What is Empresas Iansa S.A really worth?
Below-average quality, trading 29% below our fair value of 36.83 CLP.
Risks
Fair value as of: Aug 21, 2026
From 1 valuation models · updated 11 days ago
Fair value updated Aug 21, 2026, revised from 36.58 CLP to 36.83 CLP (+0.7%) since Aug 13, 2026. Share price −13.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (43/100). That raises the risk this is a value trap rather than a bargain.
- The price is below even our cautious bear case (27.62 CLP). The market is more pessimistic than our downside scenario.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
- A fairly wide model range (27.62 CLP to 64.45 CLP) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 21, 2026.
How to read this chart
60‑month range 5.99 CLP – 44.21 CLP · fair‑value band 27.62 CLP – 64.45 CLP · the 26.00 CLP price screens below the 36.83 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 21, 2026.
Analysis
Empresas Iansa S.A (IANSA) currently trades at 26.00 CLP, while our model-based Fair Value estimate is 36.83 CLP, implying the stock looks roughly 29.4% undervalued today. The Quality Score stands at 43/100 (below-average quality), in the Consumer Defensive sector. How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.
Over the trailing twelve months, Empresas Iansa S.A generated revenue of 513M CLP at a net margin of −8.9%. Revenue declined 4.9% year over year. It earns a return on equity of −15.3%. Net debt stands at 177M CLP. Fundamentals as of Aug 21, 2026
Our scenario range runs from 27.62 CLP (bear case) to 64.45 CLP (bull case); at 26.00 CLP, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 41% below its 52-week high and 30% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at −43% fair-value upside, at 42%, IANSA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 1 models by family
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 43 · Market factors (momentum, volatility) 38
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Empresas Iansa S.A. manufactures and markets various food products in Chile and internationally. It offers sugar, sweeteners, delicacies, expanded cereals, premium juices and pet foods under Iansa sugar, Iansa Zero K, Iansa Agro, Tanmaya, Fellness, Cannes, and Biomaster brand name; sugar, petfood cossette, molasses, concentrated juices, fruit and vegetable …
Full company description
Empresas Iansa S.A. manufactures and markets various food products in Chile and internationally. It offers sugar, sweeteners, delicacies, expanded cereals, premium juices and pet foods under Iansa sugar, Iansa Zero K, Iansa Agro, Tanmaya, Fellness, Cannes, and Biomaster brand name; sugar, petfood cossette, molasses, concentrated juices, fruit and vegetable pulps, tomato paste, and food ingredients under Industrial, patagoniafresh, and Icatom brand name; and beets, tomatoes, seedlings, wheat and other crops under Agricultural Supplies, Agricultural Production, Animal Nutrition brand name. Empresas Iansa S.A. was incorporated in 1952 and is based in Santiago, Chile. Empresas Iansa S.A. is a subsidiary of ED&F Man Holdings Limited.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Empresas Iansa S.A reported revenue of $519M in FY2025 versus $487M in FY2021, a compound +1.6%/yr. Reported net income was −$44.8M in FY2025.
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Peer Group
Confectioners · 83 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Confectioners median · lower = cheaper
Strength profile in five axes (Snowflake)
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Confectioners stocks, each showing price versus our Fair Value estimate (as of Aug 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Chocoladefabriken Lindt & Sprüngli AG LISN | CHF 92,700 | CHF 9,485 | −90% |
| Mondelez International, Inc MDLZ | $62.36 | $27.36 | −56% |
| The Hershey Company HSY | $179.05 | $91.25 | −49% |
| Barry Callebaut AG BARN | CHF 1,115 | CHF 711.91 | −36% |
| ORION Corp 271560 | 124,600 KRW | 203,315 KRW | +63% |
| Tootsie Roll Industries, Inc TROLB | $39.00 | $22.21 | −43% |
| Guangxi Yuegui Guangye Holdings 000833 | ¥20.48 | ¥9.09 | −56% |
| Cloetta AB CLAB | kr 54.85 | kr 59.12 | +8% |
| Balrampur Chini Mills Limited BALRAMCHIN | ₹652.15 | ₹318.59 | −51% |
| PT Yupi Indo Jelly Gum Tbk YUPI | 1,295 IDR | 1,140 IDR | −12% |
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