Puerto Ventana (VENTANAS) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Puerto Ventana stock CLP 104, price CLP 170, that is 39.1% below the price, quality 50 out of 100. Rating: strongly overvalued. Calculated from audited financials with 19 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 87.94 CLP – 170.00 CLP · fair‑value band 68.68 CLP – 149.06 CLP · the 170.00 CLP price screens above the 103.57 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 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.
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Puerto Ventanas S.A. was incorporated in 1991 and is based in Santiago, Chile.
Stock analysis
Puerto Ventana (VENTANAS) currently trades at 170.00 CLP, while our model-based Fair Value estimate is 103.57 CLP, 39% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 156.09 CLP per share, and 2 of the 17 models we run sit above the 170.00 CLP price.
Bear case: the Growth DCF group reads lowest at 34.43 CLP, and 15 of the 17 models stay below the price. Data coverage for this calculation is low.
Scenario range: 68.68 CLP (bear) to 149.06 CLP (bull), the price of 170.00 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 50/100 (solid 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 253B CLP (≈ $259M) Micro · P/E ratio 18.4 · P/S ratio 1.20 · EPS (TTM) 9.24 CLP · Dividend yield 2.3% · Net margin 6.5% · Return on equity 6.2% · Return on assets (EBIT) 6.6% (5-year average).
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 at its 52-week high and 31% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at 13% fair-value upside, at −39%, VENTANAS screens richer than that median.
Fair Value models
Bear68.68 CLPFair Value 103.57 CLPBull149.06 CLP
Price 170.00 CLP · Downside -39.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (4.58 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. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = 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.
Best data coverage
Residual Income73.64 CLP77.04 CLP83.19 CLP76
5Y Revenue Exitn/a32.79 CLP110.88 CLP69
5Y EBITDA Exit26.26 CLP110.64 CLP225.03 CLP69
All 19 models by family
DCF Models
5Y Revenue Exitn/a32.79 CLP110.88 CLP69
5Y EBITDA Exit26.26 CLP110.64 CLP225.03 CLP69
5Y P/E Exitn/a3.50 CLP>14.00 CLP68
10Y Revenue Exitn/an/a37.46 CLP64
10Y EBITDA Exitn/a39.44 CLP99.84 CLP65
10Y P/E Exitn/an/a5.70 CLP61
Earnings-Based
Graham-Dodd51.09 CLP77.72 CLP92.60 CLP67
Dividend Discount
Gordon GGM39.11 CLP43.92 CLP49.19 CLP69
DDM Multi-Stage39.11 CLP47.53 CLP56.81 CLP67
Multiples
P/E Multiple118.33 CLP157.78 CLP197.22 CLP63
P/S Multiple95.79 CLP127.72 CLP159.65 CLP58
P/B Multiple147.30 CLP196.40 CLP245.50 CLP55
EV/EBIT83.24 CLP154.39 CLP225.54 CLP63
EV/EBITDA123.46 CLP208.02 CLP292.58 CLP65
EV/Revenue14.76 CLP76.89 CLP139.02 CLP48
Asset-Based
NCAV (Graham)47.60 CLP63.78 CLP95.20 CLP54
Growth DCF
Rev-Margin DCFn/a34.43 CLP101.24 CLP69
Economic Profit
Residual Income73.64 CLP77.04 CLP83.19 CLP76
Growth Earnings
Growth-Adj P/E83.56 CLP119.37 CLP155.18 CLP67
The fair value above starts from this blend and is adjusted for a cyclical trough year.
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.
−10.1%
Earnings growth per share plus dividend.
Earnings per share, growth per year−12.4%
Dividend (yield on the price)2.3%
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).
+44.0%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +40.7% 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 · 220 stocks
Beats the industry median on 2/14 measures
Overall it trails its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside−39.1% · Bottom 25%
Profitability
Return on equity (12 months)6.2% · Below median
Return on assets2.6% · Below median
Net margin (12 months)6.3% · Below median
Operating margin (12 months)12.9% · Below median
Growth and dividend
Revenue growth (quarter YoY)18.8% · Above median
Dividend yield (12 months)2.3% · Below median
Balance sheet
Debt / equity1.27× · Highest 25%
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). "Puerto Ventana Fair Value". https://www.fairvalue-calculator.com/stock/VENTANAS
Frequently asked questions
Is Puerto Ventana (VENTANAS) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 103.57 CLP versus a price of 170.00 CLP, about 39% lower (overvalued).
What is the fair value of VENTANAS?
Our model-based fair value for Puerto Ventana is 103.57 CLP (as of Nov 7, 2026), built from audited fundamentals. The current price: 170.00 CLP.
What is the quality score of VENTANAS?
Puerto Ventana has a Quality Score of 50/100. 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 103.57 CLP (as of Nov 7, 2026) from 19 valuation models. Cautious scenario 68.68 CLP, optimistic scenario 149.06 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 103.57 CLP, about 39% lower versus a price of 170.00 CLP (overvalued). Cautious scenario 68.68 CLP, optimistic scenario 149.06 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 $189M (latest available figure, as of Nov 7, 2026).
Does Puerto Ventana pay a dividend?
Puerto Ventana currently shows a dividend yield of 2.30% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Puerto Ventana (VENTANAS) and when is the ex-dividend date?
Puerto Ventana pays a dividend of 3.90 CLP per share a year, a dividend yield of 2.3%. The last ex-dividend date was Sep 9, 2026. A dividend has been paid every year since at least 1996. The payout ratio is 51.9% of earnings. Free cash flow covers the dividend 0.86 times. Our assessment: Watch coverage. The dividend isn’t fully covered by free cash flow or earnings, part of it is funded from reserves or debt. Fine for now, but worth watching: if it stays uncovered, the dividend could be cut.
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 +44.0 % 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. Calculated on free cash flow for fiscal year 2025. Over the last twelve months it was negative, so the figure above is uncertain. As of Nov 7, 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 0.15, 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 +44.0 % per year for five years, then slowing evenly to 2 % by year ten, 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 free-cash-flow growth of +44.0 % per 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 +7.8 % a year. That is the yardstick for the growth priced into Puerto Ventana (+44.0 % per 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 2.36 % in the last fiscal year (free cash flow was negative over the last twelve months): 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 103.57 CLP per share (as of Nov 7, 2026), against a price of 170.00 CLP. It is the blended result of 19 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Puerto Ventana stock overvalued or undervalued in 2026?
As of Nov 7, 2026, VENTANAS trades above its calculated fair value: price 170.00 CLP, fair value 103.57 CLP, a gap of about −39% (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 (170.00 CLP); the fair value is what the company's own numbers justify (103.57 CLP). For Puerto Ventana the two are 66.43 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 253B CLP (market capitalisation, as of Nov 7, 2026). Per share that is 170.00 CLP; our models calculate a fair value of 103.57 CLP per share.
What do the bullish and bearish scenarios say about VENTANAS?
Our models span a range for Puerto Ventana: cautious scenario 68.68 CLP, base 103.57 CLP, optimistic 149.06 CLP per share (as of Nov 7, 2026, price 170.00 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 18.4 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 103.57 CLP is built from several models across several years. Other multiples: P/B 1.8, P/S 1.4, EV/EBITDA 10.1.
How solid is the balance sheet of Puerto Ventana (VENTANAS)?
Balance-sheet figures for Puerto Ventana (as of Nov 7, 2026): return on equity 6.2%, debt of 1.27 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is VENTANAS from its 52-week high?
Puerto Ventana trades at 170.00 CLP, at its 52-week high of 170.00 CLP and 31% above the low of 129.94 CLP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 103.57 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 Nov 7, 2026: price 170.00 CLP, calculated fair value 103.57 CLP (−39%), Quality Score 50/100, from 19 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 19 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 103.57 CLP builds on their evidence-weighted average, 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 13.3% 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 Nov 6, 2026 was 170.00 CLP. Our model-based fair value is 103.57 CLP, about 39% lower (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 (149.06 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 (50/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range (68.68 CLP to 149.06 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 253B CLP (≈ $259M). 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 1.20 (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 9.24 CLP (price ÷ EPS = P/E 18.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Puerto Ventana (VENTANAS)?
The dividend yield of Puerto Ventana is 2.3% (payout 42.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
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 6.2% (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 12.9% (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 +18.8% 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 +26.3% 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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Thin data
Nov 7, 2026