Puerto Ventana (VENTANAS) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Puerto Ventana CLP 97, price CLP 165, upside -41.3%, quality 48 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 87.94 CLP – 170.00 CLP · fair‑value band 64.80 CLP – 126.63 CLP · the 165.00 CLP price screens above the 96.83 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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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.
Stock analysis
Puerto Ventana (VENTANAS) currently trades at 165.00 CLP, while our model-based Fair Value estimate is 96.83 CLP, implying the stock looks roughly 70.4% overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 159.43 CLP per share, and 3 of the 16 models we run sit above the 165.00 CLP price.
Bear case: the DCF Models group reads lowest at 39.86 CLP, and 13 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: 64.80 CLP (bear) to 126.63 CLP (bull), the price of 165.00 CLP sits above 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 48/100 (below-average quality), in the Industrials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Puerto Ventana reported revenue of $176M in FY2025 versus $171M in FY2021, a compound +0.7%/yr. Reported net income was $11.5M in FY2025, compounding −17.3%/yr from FY2021.
Key figures
Market cap 206B CLP (≈ $214M) · P/E ratio 18.1 · P/S ratio 1.18 · EPS (TTM) 9.11 CLP · Net margin 6.5% · Return on equity 6.8% · Return on assets (EBIT) 6.6% · Operating margin 11.2%.
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 3% below its 52-week high and 29% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 61% fair-value upside, at −41%, VENTANAS screens richer than that median.
Fair Value models
Bear 64.80 CLPFair Value 96.83 CLPBull 126.63 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 (6.69 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.44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+15.5%
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.
+2.2%
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.
+3.2%
Start year 2020 (pandemic). Over 10 years: +2.9% 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.
+1.9%
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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.
−12.4%
Earnings growth per share plus dividend.
Earnings per share, growth per year−12.4%
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.21% → 15%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+43.9%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +40.5% a year for the price.
Price, fair value, quality and upside side by side.
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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 · 233 stocks
Beats the industry median on 3/13 measures
Overall it trails its industry peers.
Valuation
Quality Score48 · Below median
Fair Value upside−41% · Bottom 25%
Profitability
Return on equity (TTM)7% · Below median
Return on assets4% · Above median
Net margin (TTM)6% · Below median
Operating margin (TTM)11% · Below median
Growth and dividend
Revenue growth16% · Above median
Balance sheet
Debt / equity1.27× · Highest 25%
Valuation Multiplesvs Marine Shipping median · lower = cheaper
P/E (TTM)18.1× · Pricier than median
P/B1.41× · Pricier than median
P/S (TTM)1.13× · Cheaper than median
P/FCF40.1× · Priciest 25%
EV/EBITDA9.2× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 35
FUTURE (revenue growth)78· sector 23
PAST (return on equity)27· sector 30
HEALTH (low debt)37· sector 89
DIVIDEND (yield)0· sector 54
VALUE 0: the price sits above our fair-value range.
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). "Puerto Ventana Fair Value". https://www.fairvalue-calculator.com/stock/VENTANAS
Frequently asked questions
Is Puerto Ventana (VENTANAS) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of 96.83 CLP versus a price of 165.00 CLP, about −41% upside (overvalued).
What is the fair value of VENTANAS?
Our model-based fair value for Puerto Ventana is 96.83 CLP (as of Sep 24, 2026), built from audited fundamentals. The current price: 165.00 CLP.
What is the quality score of VENTANAS?
Puerto Ventana has a Quality Score of 48/100. 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 Puerto Ventana (VENTANAS)?
Our model-based price target is the fair value of 96.83 CLP (as of Sep 24, 2026) from 18 valuation models. Cautious scenario 64.80 CLP, optimistic scenario 126.63 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Puerto Ventana stock forecast for 2026?
Our models put fair value at 96.83 CLP, about −41% upside versus a price of 165.00 CLP (overvalued). Cautious scenario 64.80 CLP, optimistic scenario 126.63 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Puerto Ventana (VENTANAS)?
Puerto Ventana reported trailing-twelve-month revenue of about $182M (latest available figure, as of Sep 24, 2026).
What growth is priced into Puerto Ventana (VENTANAS)?
For today's price to be fair in a discounted-cash-flow model, Puerto Ventana would have to grow free cash flow by +43.9 % per year for five years (discount rate 12.1 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +3.2 % per year. As of Sep 24, 2026.
What discount rate (WACC) does the fair value of VENTANAS use?
Our models discount Puerto Ventana at 12.1 %: a base by market capitalisation (micro), damped by beta 0.12, country premium for Chile. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Puerto Ventana that is +43.9 % per year a year over ten years, using the same discount rate (12.1 %) and the same formula as our fair value.
How much growth has Puerto Ventana (VENTANAS) delivered so far?
Over the past 5 years revenue at Puerto Ventana grew +3.2 % a year. The price currently implies +43.9 % per year free-cash-flow growth a year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Puerto Ventana (VENTANAS) growing?
The median revenue growth in the sector is +4.6 % a year. That is the yardstick for the growth priced into Puerto Ventana (+43.9 % per year a year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Puerto Ventana (VENTANAS)?
The free-cash-flow yield on the price is 2.39 %: that much free cash flow Puerto Ventana produces per unit of market value. When it exceeds the discount rate of our models (12.1 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Puerto Ventana (VENTANAS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Puerto Ventana it is 96.83 CLP per share (as of Sep 24, 2026), against a price of 165.00 CLP. It is the blended result of 18 valuation models (cash flow, earnings, asset, dividend).
Is Puerto Ventana stock overvalued or undervalued in 2026?
As of Sep 24, 2026, VENTANAS trades above its calculated fair value: price 165.00 CLP, fair value 96.83 CLP, a gap of about −41% (overvalued). 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 VENTANAS?
No. The price is what the market pays today (165.00 CLP); the fair value is what the company's own numbers justify (96.83 CLP). For Puerto Ventana the two are 68.17 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Puerto Ventana worth?
The market values Puerto Ventana at about 206B CLP (market capitalisation, as of Sep 24, 2026). Per share that is 165.00 CLP; our models calculate a fair value of 96.83 CLP per share.
What do the bullish and bearish scenarios say about VENTANAS?
Our models span a range for Puerto Ventana: cautious scenario 64.80 CLP, base 96.83 CLP, optimistic 126.63 CLP per share (as of Sep 24, 2026, price 165.00 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of VENTANAS?
Puerto Ventana trades at a price-to-earnings ratio of 18.1 (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 96.83 CLP is built from several models across several years. Other multiples: P/B 1.4, P/S 1.1, EV/EBITDA 9.2.
How solid is the balance sheet of Puerto Ventana (VENTANAS)?
Balance-sheet figures for Puerto Ventana (as of Sep 24, 2026): return on equity 6.8%, debt of 1.27 per unit of equity. They feed the Quality Score of 48/100, which measures business quality independently of the share price.
How far is VENTANAS from its 52-week high?
Puerto Ventana trades at 165.00 CLP, about 3% below its 52-week high of 170.00 CLP and 29% above the low of 128.21 CLP (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 96.83 CLP is for.
Which stocks are comparable to Puerto Ventana?
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 Puerto Ventana stock attractive at the current price?
The data as of Sep 24, 2026: price 165.00 CLP, calculated fair value 96.83 CLP (−41%), Quality Score 48/100, from 18 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 VENTANAS calculated?
We run Puerto Ventana through 18 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 96.83 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 13.0 % above its aggregate fair value. Puerto Ventana itself currently trades above fair value. 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 Puerto Ventana (VENTANAS)?
The closing price on Sep 23, 2026 was 165.00 CLP. Our model-based fair value is 96.83 CLP, about −41% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Puerto Ventana right now?
The price sits above even our optimistic bull case (126.63 CLP). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (48/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (64.80 CLP to 126.63 CLP) leaves room in how you read the outcome.
Key figures of Puerto Ventana
How large is the market capitalisation of Puerto Ventana (VENTANAS)?
The market capitalisation of Puerto Ventana is 206B CLP (≈ $214M). 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 Puerto Ventana (VENTANAS)?
The price-to-sales ratio of Puerto Ventana is 1.18 (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 Puerto Ventana (VENTANAS)?
Earnings per share at Puerto Ventana are 9.11 CLP (price ÷ EPS = P/E 18.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Puerto Ventana (VENTANAS)?
The net margin of Puerto Ventana is 6.5% (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 Puerto Ventana (VENTANAS)?
The return on equity (ROE) of Puerto Ventana is 6.8% (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 Puerto Ventana (VENTANAS)?
On an EBIT basis the return on assets of Puerto Ventana is 6.6% (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 Puerto Ventana (VENTANAS)?
The operating margin of Puerto Ventana is 11.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Puerto Ventana (VENTANAS)?
Revenue at Puerto Ventana is growing +15.5% versus a year earlier (3y avg +2.2%). 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 Puerto Ventana (VENTANAS)?
Earnings per share at Puerto Ventana are growing −35.7% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Puerto Ventana (VENTANAS) carry?
The net debt of Puerto Ventana is $199M (fiscal year 2025, ≈ 38.7 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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