Socovesa S.A (SOCOVESA) Fair Value & Analysis
Real Estate · CL · Market cap 139B CLP (≈ $153M) · ISIN CL0000002544
What is Socovesa S.A really worth?
Below-average quality, and trading another 15% above our fair value of 140.31 CLP.
Strengths
Risks
Fair value as of: Aug 19, 2026
From 13 valuation models · updated 12 days ago
Share price +17.5% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder.
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 19, 2026.
How to read this chart
60‑month range 54.88 CLP – 228.43 CLP · fair‑value band 112.66 CLP – 164.53 CLP · the 162.00 CLP price screens above the 140.31 CLP fair value. Dashed = 300-day average. As of Aug 19, 2026.
Analysis
Socovesa S.A (SOCOVESA) currently trades at 162.00 CLP, while our model-based Fair Value estimate is 140.31 CLP, implying the stock looks roughly 15.5% overvalued today. The Quality Score stands at 47/100 (below-average quality), in the Real Estate sector. Bull case: the DCF Models group reads highest at a median of 744.97 CLP per share, and 11 of the 13 models we run sit above the 162.00 CLP price. Bear case: the Earnings-Based group reads lowest at 139.37 CLP, and 2 of the 13 models stay below the price. Evidence for this calculation is low.
Over the trailing twelve months, Socovesa S.A generated revenue of 302B CLP at a net margin of −2.4%. Revenue declined 0.8% year over year. It earns a return on equity of −2.5%. Net debt stands at 519B CLP. Fundamentals as of Aug 19, 2026
Our scenario range runs from 112.66 CLP (bear case) to 164.53 CLP (bull case); at 162.00 CLP, the current price sits within 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 13% below its 52-week high and 142% above its 52-week low, currently above its 200-day average. For context, the median of 10 Real Estate peers we cover trades at −19% fair-value upside, at −13%, SOCOVESA 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 13 models by family
Widest divergence: DCF Models (744.97 CLP) versus Earnings-Based (139.37 CLP). Highest evidence: FCF DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 19, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 46 · Market factors (momentum, volatility) 82
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
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.
Full company description
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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Socovesa S.A reported revenue of 303B CLP in FY2025 versus 329B CLP in FY2021, a compound −2.0%/yr. Reported net income was −9.0B CLP in FY2025.
SOCOVESA screens 15% overvalued. Compare with Sun Hung Kai Properties Limited →
Peer Group
Real Estate - Development · 596 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 Real Estate - Development 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 Real Estate - Development stocks, each showing price versus our Fair Value estimate (as of Aug 19, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Sun Hung Kai Properties Limited 80016 | HK$109.70 | HK$88.93 | −19% |
| China Resources Land Limited 1109 | HK$35.24 | HK$72.16 | +105% |
| Vinhomes Joint Stock Company VHM | 71,700 VND | 109,431 VND | +53% |
| CK Asset Holdings 1113 | HK$46.12 | HK$68.85 | +49% |
| Hongkong Land Holdings H78 | $8.20 | $1.52 | −81% |
| DLF Limited DLF | ₹667.10 | ₹170.24 | −74% |
| China Overseas Land & Investment Limited 0688 | HK$13.76 | HK$22.92 | +67% |
| Macrotech Developers Limited LODHA | ₹1,244 | ₹583.42 | −53% |
| Sino Land Company 0083 | HK$10.33 | HK$6.99 | −32% |
| PT Pantai Indah Kapuk Dua Tbk, PANI | 5,925 IDR | 1,325 IDR | −78% |
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