Sociedad Matriz SAAM SA (SMSAAM) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Sociedad Matriz SAAM SA CLP 154, price CLP 134, upside +15.0%, quality 58 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range 33.63 CLP – 161.08 CLP · fair‑value band 107.28 CLP – 200.85 CLP · the 134.00 CLP price screens below the 154.07 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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Sociedad Matriz SAAM S.A., through its subsidiaries, provides tugboat services, air cargo logistics, and real estate rentals services in South America, Central America, and North America. It operates through two segments, Tugboats and Logistics Area.
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Sociedad Matriz SAAM S.A., through its subsidiaries, provides tugboat services, air cargo logistics, and real estate rentals services in South America, Central America, and North America. It operates through two segments, Tugboats and Logistics Area. The company offers harbour towage services which assists large vessels with berthing and deberthing upon arrival and in transit to the port. It also provides offshore hydrocarbon loading and unloading and salvage services. In addition, the company offers physical and documentary management of export, import, domestic and bonded warehouse cargo, aircraft ramp, and passenger services. Further, it also provides international air transport association certified courses in dangerous goods handling, aviation safety, and apron operations. Sociedad Matriz SAAM S.A. was founded in 1961 and is headquartered in Las Condes, Chile.
Stock analysis
Sociedad Matriz SAAM SA (SMSAAM) currently trades at 134.00 CLP, while our model-based Fair Value estimate is 154.07 CLP, implying the stock looks roughly 13.0% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of 199.38 CLP per share, and 15 of the 26 models we run sit above the 134.00 CLP price.
Bear case: the Earnings-Based group reads lowest at 45.31 CLP, and 11 of the 26 models stay below the price. Evidence for this calculation is low.
Scenario range: 107.28 CLP (bear) to 200.85 CLP (bull), the price of 134.00 CLP sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 58/100 (solid quality), in the Industrials sector.
Weak Growth: Revenue growth is weak: less than 2 % a year.
Sociedad Matriz SAAM SA reported revenue of $632M in FY2025 versus $748M in FY2021, a compound −4.1%/yr. Reported net income was $80.4M in FY2025, compounding +0.6%/yr from FY2021.
Key figures
Market cap 1.5T CLP (≈ $1.5B) · P/E ratio 17.6 · P/S ratio 2.24 · EPS (TTM) 7.62 CLP · Net margin 12.7% · Return on equity 7.5% · Return on assets (EBIT) 5.0% · Operating margin 14.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).
What moves the price
The share trades about 17% below its 52-week high and 17% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 60% fair-value upside, at 15%, SMSAAM screens richer than that median.
Fair Value models
Bear 107.28 CLPFair Value 154.07 CLPBull 200.85 CLP
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (5.57 CLP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue growth is weak: less than 2 % a year.
Revenue growth 1 year
+9.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.0%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+1.6%
Start year 2020 (pandemic). Over 10 years: +4.0% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.3%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
+3.8%
Earnings growth per share plus dividend.
Earnings per share, growth per year+3.8%
Dividend (yield on the price)0.0%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.19% → 18%
Compare Sociedad Matriz SAAM SA with another stock
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Peer Groupⓘ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.Marine Shipping · 230 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score58 · Above median
Fair Value upside+15% · Above median
Profitability
Return on equity (TTM)7% · Below median
Return on assets4% · Above median
Net margin (TTM)13% · Above median
Operating margin (TTM)14% · Below median
Growth and dividend
Revenue growth9% · Above median
Balance sheet
Debt / equity0.28× · Above median
Valuation Multiplesvs Marine Shipping median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Sociedad Matriz SAAM SA Fair Value". https://www.fairvalue-calculator.com/stock/SMSAAM
Frequently asked questions
Is Sociedad Matriz SAAM SA (SMSAAM) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 154.07 CLP versus a price of 134.00 CLP, about +15% upside (undervalued).
What is the fair value of SMSAAM?
Our model-based fair value for Sociedad Matriz SAAM SA is 154.07 CLP (as of Sep 24, 2026), built from audited fundamentals. The current price: 134.00 CLP.
What is the quality score of SMSAAM?
Sociedad Matriz SAAM SA has a Quality Score of 58/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sociedad Matriz SAAM SA (SMSAAM)?
Our model-based price target is the fair value of 154.07 CLP (as of Sep 24, 2026) from 26 valuation models. Cautious scenario 107.28 CLP, optimistic scenario 200.85 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Sociedad Matriz SAAM SA stock forecast for 2026?
Our models put fair value at 154.07 CLP, about +15% upside versus a price of 134.00 CLP (undervalued). Cautious scenario 107.28 CLP, optimistic scenario 200.85 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Sociedad Matriz SAAM SA (SMSAAM)?
Sociedad Matriz SAAM SA reported trailing-twelve-month revenue of about $645M (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Sociedad Matriz SAAM SA (SMSAAM)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sociedad Matriz SAAM SA it is 154.07 CLP per share (as of Sep 24, 2026), against a price of 134.00 CLP. It is the blended result of 26 valuation models (cash flow, earnings, asset, dividend).
Is Sociedad Matriz SAAM SA stock overvalued or undervalued in 2026?
As of Sep 24, 2026, SMSAAM trades below its calculated fair value: price 134.00 CLP, fair value 154.07 CLP, a gap of about +15% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SMSAAM?
No. The price is what the market pays today (134.00 CLP); the fair value is what the company's own numbers justify (154.07 CLP). For Sociedad Matriz SAAM SA the two are 20.07 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Sociedad Matriz SAAM SA worth?
The market values Sociedad Matriz SAAM SA at about 1.5T CLP (market capitalisation, as of Sep 24, 2026). Per share that is 134.00 CLP; our models calculate a fair value of 154.07 CLP per share.
What do the bullish and bearish scenarios say about SMSAAM?
Our models span a range for Sociedad Matriz SAAM SA: cautious scenario 107.28 CLP, base 154.07 CLP, optimistic 200.85 CLP per share (as of Sep 24, 2026, price 134.00 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of SMSAAM?
Sociedad Matriz SAAM SA trades at a price-to-earnings ratio of 17.6 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 154.07 CLP is built from several models across several years. Other multiples: P/B 1.4, P/S 2.4, EV/EBITDA 6.9.
How solid is the balance sheet of Sociedad Matriz SAAM SA (SMSAAM)?
Balance-sheet figures for Sociedad Matriz SAAM SA (as of Sep 24, 2026): return on equity 7.5%, debt of 0.28 per unit of equity. They feed the Quality Score of 58/100, which measures business quality independently of the share price.
How far is SMSAAM from its 52-week high?
Sociedad Matriz SAAM SA trades at 134.00 CLP, about 17% below its 52-week high of 161.08 CLP and 17% above the low of 114.31 CLP (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 154.07 CLP is for.
Which stocks are comparable to Sociedad Matriz SAAM SA?
From the same area (Industrials) we also value Adani Ports and Special Economic Zone Limited, COSCO SHIPPING Holdings, Hapag-Lloyd Aktiengesellschaft,, Shanghai International Port (Group) Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sociedad Matriz SAAM SA stock attractive at the current price?
The data as of Sep 24, 2026: price 134.00 CLP, calculated fair value 154.07 CLP (+15%), Quality Score 58/100, from 26 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SMSAAM calculated?
We run Sociedad Matriz SAAM SA through 26 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 154.07 CLP, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Sociedad Matriz SAAM SA currently trades 15 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sociedad Matriz SAAM SA (SMSAAM)?
The closing price on Sep 23, 2026 was 134.00 CLP. Our model-based fair value is 154.07 CLP, about +15% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sociedad Matriz SAAM SA right now?
A fairly wide model range (107.28 CLP to 200.85 CLP) leaves room in how you read the outcome. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
Key figures of Sociedad Matriz SAAM SA
How large is the market capitalisation of Sociedad Matriz SAAM SA (SMSAAM)?
The market capitalisation of Sociedad Matriz SAAM SA is 1.5T CLP (≈ $1.5B). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Sociedad Matriz SAAM SA (SMSAAM)?
The price-to-sales ratio of Sociedad Matriz SAAM SA is 2.24 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Sociedad Matriz SAAM SA (SMSAAM)?
Earnings per share at Sociedad Matriz SAAM SA are 7.62 CLP (price ÷ EPS = P/E 17.6). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Sociedad Matriz SAAM SA (SMSAAM)?
The net margin of Sociedad Matriz SAAM SA is 12.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Sociedad Matriz SAAM SA (SMSAAM)?
The return on equity (ROE) of Sociedad Matriz SAAM SA is 7.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sociedad Matriz SAAM SA (SMSAAM)?
On an EBIT basis the return on assets of Sociedad Matriz SAAM SA is 5.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sociedad Matriz SAAM SA (SMSAAM)?
The operating margin of Sociedad Matriz SAAM SA is 14.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Sociedad Matriz SAAM SA (SMSAAM)?
Revenue at Sociedad Matriz SAAM SA is growing +9.0% versus a year earlier (3y avg +11.0%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sociedad Matriz SAAM SA (SMSAAM)?
Earnings per share at Sociedad Matriz SAAM SA are growing +6.4% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sociedad Matriz SAAM SA (SMSAAM) generate?
The free cash flow of Sociedad Matriz SAAM SA is $112M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Sociedad Matriz SAAM SA (SMSAAM) carry?
The net debt of Sociedad Matriz SAAM SA is $335M (fiscal year 2022, ≈ 3.0 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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