FORUS
Forus S.A. diseña, desarrolla, comercializa y distribuye calzado, vestuario, accesorios y productos de belleza/cuidado personal en Chile, Perú, Colombia y Uruguay. La compañía ofrece sus productos bajo las marcas CAT, RKF, Columbia, Under Armour, Merrell, BSoul, VANS, Hush Puppies, Azaleia, Norseg y, desde este año, Crocs y L'OCCITANE en Provence. Atiende a sus clientes a través de canales de venta que incluyen tiendas físicas, sitios de e-commerce, y marketplaces mayoristas y de terceros. La compañía se conocía anteriormente como Comercial Hush Puppies Chile Limitada y cambió su nombre a Forus S.A. en diciembre de 1991. Forus S.A. fue fundada en 1980 y tiene su sede en Santiago, Chile. Forus S.A. es subsidiaria de Inversiones Costanera Limitada.
Scorecard Histórico
Serie temporal completa · 10 períodos disponibles
| Métrica | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Balance | ||||||||
Activos Totales? | MM$389.799 | MM$386.918 | MM$376.172 | MM$370.482 | MM$362.636 | MM$359.285 | MM$325.455 | MM$333.591 |
Patrimonio? | MM$260.319 | MM$256.140 | MM$259.471 | MM$253.763 | MM$241.961 | MM$237.138 | MM$234.099 | MM$235.654 |
Pasivos Totales? | MM$129.481 | MM$130.778 | MM$116.702 | MM$116.719 | MM$120.675 | MM$122.147 | MM$91.356 | MM$97.937 |
Act. Corrientes? | MM$220.008 | MM$224.020 | MM$216.159 | MM$217.002 | MM$210.425 | MM$212.843 | MM$200.126 | MM$206.233 |
Pas. Corrientes? | MM$66.832 | MM$70.853 | MM$56.019 | MM$58.713 | MM$61.925 | MM$67.310 | MM$48.429 | MM$54.488 |
Efectivo? | MM$14.287 | MM$28.091 | MM$22.746 | MM$24.467 | MM$18.822 | MM$22.858 | MM$22.182 | MM$21.978 |
Deuda LP? | — | — | — | MM$207 | MM$315 | MM$437 | — | — |
Patrimonio Controladores? | MM$259.593 | MM$255.337 | MM$258.785 | MM$253.096 | MM$241.342 | MM$236.524 | MM$233.645 | MM$235.103 |
Deuda Fin. CP? | MM$2.941 | MM$582 | MM$1.348 | MM$1.884 | MM$1.802 | MM$2.659 | MM$758 | MM$2.738 |
Deuda Fin. LP? | — | — | MM$107 | MM$207 | MM$315 | MM$437 | — | — |
Inventarios? | MM$123.652 | MM$117.599 | MM$111.550 | MM$96.231 | MM$102.443 | MM$91.783 | MM$85.467 | MM$75.807 |
| Resultados | ||||||||
Ingresos? | MM$94.922 | MM$403.758 | MM$292.101 | MM$206.158 | MM$94.513 | MM$375.983 | MM$273.905 | MM$193.916 |
Result. Operacional? | MM$5.844 | MM$38.706 | MM$27.152 | MM$23.061 | MM$8.044 | MM$39.908 | MM$27.291 | MM$23.364 |
EBITDA? | — | MM$67.904 | MM$69.242 | MM$57.500 | MM$68.362 | MM$66.197 | — | — |
Resultado Neto? | MM$4.062 | MM$27.642 | MM$17.824 | MM$15.221 | MM$4.990 | MM$30.269 | MM$19.110 | MM$17.005 |
Costos Financieros? | MM$1.449 | MM$5.577 | MM$4.182 | MM$2.743 | MM$1.364 | MM$4.925 | MM$3.090 | MM$2.046 |
Gastos Admin.? | MM$43.574 | MM$173.360 | MM$126.097 | MM$84.977 | MM$40.081 | MM$159.225 | MM$116.453 | MM$78.813 |
Depreciación? | MM$8.101 | MM$29.198 | MM$21.844 | MM$4.296 | MM$7.161 | MM$26.287 | MM$18.659 | MM$12.690 |
Flujo Operacional? | -MM$10.981 | MM$38.793 | MM$23.721 | MM$28.233 | -MM$4.345 | MM$68.317 | MM$42.738 | MM$34.157 |
Resultado Neto Controladores? | — | MM$27.452 | MM$17.752 | MM$15.168 | MM$4.985 | MM$30.093 | MM$19.094 | MM$16.893 |
Resultado Bruto? | MM$50.713 | MM$216.380 | MM$155.933 | MM$110.022 | MM$49.235 | MM$202.712 | MM$146.410 | MM$104.493 |
Pérdidas por Deterioro? | — | — | — | — | — | MM$1 | — | — |
| Márgenes | ||||||||
Margen Bruto? | — | 53.6% | 53.8% | 53.6% | 53.7% | 53.9% | — | — |
Margen Operacional? | — | 9.6% | 10.1% | 10.2% | 10.6% | 10.6% | — | — |
Margen Neto? | — | 6.8% | 7.3% | 7.3% | 7.7% | 8.0% | — | — |
Margen EBITDA? | — | 16.8% | 17.6% | 14.8% | 17.7% | 17.6% | — | — |
| Rentabilidad | ||||||||
ROE? | — | 10.8% | 11.1% | 11.2% | 12.4% | 12.7% | — | — |
ROA? | — | 7.1% | 7.6% | 7.7% | 8.2% | 8.4% | — | — |
| Apalancamiento | ||||||||
Deuda / Patrimonio? | — | 0.51x | 0.45x | 0.46x | 0.50x | 0.52x | — | — |
Deuda Neta? | — | -MM$27.509 | -MM$21.290 | -MM$22.376 | -MM$16.705 | -MM$19.763 | — | — |
ND / EBITDA? | — | -0.41x | -0.31x | -0.39x | -0.24x | -0.30x | — | — |
Cob. Intereses? | — | 6.94x | 6.61x | 7.05x | 7.66x | 8.10x | — | — |
| Liquidez | ||||||||
Razón Corriente? | — | 3.16x | 3.86x | 3.70x | 3.40x | 3.16x | — | — |
Prueba Ácida? | — | 1.50x | 1.87x | 2.06x | 1.74x | 1.80x | — | — |
| Mercado | ||||||||
Precio (FORUS.SN)? | 2.271,29 | 2.296,98 | 2.206,66 | 2.099,15 | 2.032,06 | 1.660,31 | 1.763,03 | 1.789,12 |
Cap. de Mercado? | MM$587.059 | MM$593.698 | MM$573.194 | MM$547.476 | MM$525.224 | MM$430.879 | MM$455.712 | MM$462.432 |
P/E? | — | 20.65x | 20.21x | 18.36x | 17.45x | — | — | — |
P/B? | — | 2.29x | 2.26x | 2.27x | 2.22x | — | — | — |
P/S? | — | 1.51x | 1.48x | 1.41x | 1.40x | — | — | — |
EV/EBITDA? | — | 8.27x | 9.58x | 7.76x | 7.64x | — | — | — |