Puerto Ventanas S.A (VENTANAS) Fair Value & Analysis
Industrials · CL · Market cap 204B CLP
Fair value as of: Jul 21, 2026
From 21 valuation models · updated 20 days ago
Fair value updated Jul 21, 2026, revised from 101.41 CLP to 138.06 CLP (+36.1%) since Jun 24, 2026.
Below-average quality, and screening another 16% overvalued on our models.
What matters now
- Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder.
- Our model range runs from 125.51 CLP (bear) to 213.36 CLP (bull), base 138.06 CLP. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 48/100 (below-average quality) with medium evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 21, 2026.
How to read this chart
60‑month range 87.94 CLP – 170.00 CLP · fair‑value band 125.51 CLP – 213.36 CLP · the 165.00 CLP price screens above the 138.06 CLP fair value. Dashed = 300-day average. As of Jul 21, 2026.
Analysis
Puerto Ventanas S.A (VENTANAS) currently trades at 165.00 CLP, while our model-based Fair Value estimate is 138.06 CLP, implying the stock looks roughly 16.3% overvalued today. The Quality Score stands at 48/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).
Over the trailing twelve months, Puerto Ventanas S.A generated revenue of 182M CLP at a net margin of 6.4%. Revenue grew 15.5% year over year. It earns a return on equity of 6.8%. Net debt stands at 199M CLP. Fundamentals as of Jul 21, 2026
Our scenario range runs from 125.51 CLP (bear case) to 213.36 CLP (bull case); at 165.00 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 3% below its 52-week high and 42% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at 67% fair-value upside, at -16%, VENTANAS screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted 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.
All 21 models by family
Widest divergence: Multiples (149.38 CLP) versus Earnings-Based (28.01 CLP). Highest evidence: Residual Income (76).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 21, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 47 · Market factors (momentum, volatility) 87
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.
About the company
Puerto Ventanas S.A. operates a port in Chile. The company offers warehousing services; and services to the ships, including docking and undocking, tug, and berthing and unberthing. It also provides land transportation services by road or rail; and loading and unloading services. Puerto Ventanas S.A. was incorporated in 1991 and is based in Santiago, Chile.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Puerto Ventanas S.A reported revenue of 176M CLP in FY2025 versus 171M CLP in FY2021, a compound +0.7%/yr. Reported net income was 11.5M CLP in FY2025, compounding −17.3%/yr from FY2021.
VENTANAS screens 16% overvalued. Compare with Adani Ports and Special Economic Zone Limited →
Peer Group
Marine Shipping · 231 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 Marine Shipping median · lower = cheaper
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.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Jul 21, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,828 | ₹1,041 | -43% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,520 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥13.98 | ¥40.37 | +189% |
| Shanghai International Port (Group) Co 600018 | ¥5.17 | ¥6.57 | +27% |
| HMM Co 011200 | 20,050 KRW | 33,855 KRW | +69% |
| Ningbo Zhoushan Port Company 601018 | ¥3.35 | ¥5.58 | +67% |
| Qingdao Port International Co 601298 | ¥8.88 | ¥15.97 | +80% |
| JSW Infrastructure Limited JSWINFRA | ₹330.05 | ₹126.31 | -62% |
| Wan Hai Lines Ltd 2615 | 80.70 TWD | 212.79 TWD | +164% |
| Wallenius Wilhelmsen ASA WAWI | kr 137.70 | kr 50.56 | -63% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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