SOCIEDAD MATRIZ SAAM
Sociedad Matriz SAAM S.A., a través de sus subsidiarias, presta servicios de remolque portuario, logística de carga aérea, y arriendo de bienes inmobiliarios en Sudamérica, Centroamérica y Norteamérica. Opera a través de dos segmentos, Remolcadores y Área Logística. La compañía ofrece servicios de remolque portuario que asisten a embarcaciones de gran tamaño en su atraque y desatraque al llegar y en tránsito hacia el puerto. También presta servicios de carga y descarga de hidrocarburos costa afuera, y servicios de salvataje. Adicionalmente, ofrece gestión física y documental de carga de exportación, importación, doméstica y de depósito aduanero, rampa de aeronaves, y servicios de pasajeros. Además, ofrece cursos certificados por la Asociación de Transporte Aéreo Internacional en manejo de mercancías peligrosas, seguridad aeronáutica, y operaciones de plataforma. Sociedad Matriz SAAM S.A. fue fundada en 1961 y tiene su sede en Las Condes, Chile.
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$1.700.070 | MM$1.706.920 | MM$1.775.583 | MM$1.714.832 | MM$1.724.125 | MM$1.753.104 | MM$1.712.018 | MM$1.719.006 |
Patrimonio? | MM$1.044.987 | MM$1.040.309 | MM$1.077.279 | MM$1.038.203 | MM$1.048.266 | MM$1.093.051 | MM$1.031.649 | MM$1.023.043 |
Pasivos Totales? | MM$655.083 | MM$666.611 | MM$698.304 | MM$676.629 | MM$675.860 | MM$660.053 | MM$680.369 | MM$695.964 |
Act. Corrientes? | MM$683.365 | MM$685.949 | MM$707.279 | MM$652.026 | MM$691.721 | MM$667.180 | MM$659.662 | MM$641.956 |
Pas. Corrientes? | MM$239.262 | MM$233.338 | MM$201.572 | MM$181.652 | MM$183.964 | MM$166.575 | MM$245.319 | MM$236.799 |
Efectivo? | MM$480.415 | MM$490.429 | MM$491.443 | MM$453.330 | MM$497.071 | MM$478.347 | MM$485.040 | MM$465.583 |
Deuda LP? | MM$168.925 | MM$178.012 | MM$180.160 | MM$175.051 | MM$173.950 | MM$162.894 | MM$119.639 | MM$124.999 |
Patrimonio Controladores? | MM$1.024.053 | MM$1.019.690 | MM$1.054.050 | MM$1.016.327 | MM$1.027.638 | MM$1.071.447 | MM$1.011.605 | MM$1.003.014 |
Deuda Fin. CP? | MM$123.816 | MM$114.486 | MM$69.761 | MM$69.462 | MM$67.029 | MM$68.557 | MM$137.650 | MM$134.395 |
Deuda Fin. LP? | MM$274.228 | MM$285.086 | MM$341.942 | MM$336.756 | MM$329.562 | MM$360.671 | MM$324.221 | MM$321.840 |
Inventarios? | MM$20.313 | MM$19.670 | MM$20.414 | MM$18.811 | MM$19.617 | MM$20.808 | MM$17.756 | MM$18.993 |
| Resultados | ||||||||
Ingresos? | MM$146.895 | MM$578.859 | MM$444.308 | MM$283.388 | MM$138.072 | MM$567.414 | MM$395.227 | MM$262.604 |
Result. Operacional? | MM$21.300 | MM$100.157 | MM$75.817 | MM$45.139 | MM$21.688 | MM$90.351 | MM$59.476 | MM$40.713 |
EBITDA? | MM$197.699 | MM$197.252 | MM$213.444 | MM$199.181 | MM$192.749 | MM$193.932 | — | — |
Resultado Neto? | MM$18.349 | MM$76.847 | MM$63.928 | MM$39.276 | MM$17.628 | MM$59.137 | MM$40.566 | MM$29.222 |
Costos Financieros? | MM$5.097 | MM$20.414 | MM$16.259 | MM$10.714 | MM$5.305 | MM$23.089 | MM$16.834 | MM$11.282 |
Gastos Admin.? | MM$22.340 | MM$87.332 | MM$66.736 | MM$41.933 | MM$21.122 | MM$90.151 | MM$62.979 | MM$41.450 |
Depreciación? | MM$24.765 | MM$97.095 | MM$76.250 | MM$49.155 | MM$23.928 | MM$103.581 | MM$73.079 | MM$48.332 |
Flujo Operacional? | MM$22.170 | MM$174.523 | MM$112.028 | MM$60.172 | MM$32.474 | MM$31.968 | -MM$9.572 | -MM$51.616 |
Resultado Neto Controladores? | MM$17.894 | MM$73.699 | MM$61.415 | MM$37.591 | MM$17.052 | MM$58.137 | MM$39.949 | MM$28.739 |
Resultado Bruto? | MM$42.970 | MM$188.987 | MM$142.162 | MM$86.858 | MM$43.297 | MM$171.445 | MM$116.873 | MM$76.630 |
Part. Asociadas / JV? | MM$1.173 | MM$3.119 | MM$2.401 | MM$1.793 | MM$1.268 | MM$2.712 | MM$1.779 | MM$1.372 |
| Márgenes | ||||||||
Margen Bruto? | 32.1% | 32.6% | 31.9% | 30.9% | 31.0% | 30.2% | — | — |
Margen Operacional? | 17.0% | 17.3% | 17.3% | 16.1% | 15.8% | 15.9% | — | — |
Margen Neto? | 12.7% | 12.7% | 12.9% | 11.4% | 9.5% | 10.2% | — | — |
Margen EBITDA? | 33.6% | 34.1% | 34.6% | 33.9% | 33.8% | 34.2% | — | — |
| Rentabilidad | ||||||||
ROE? | 7.3% | 7.2% | 7.6% | 6.6% | 5.2% | 5.4% | — | — |
ROA? | 4.4% | 4.3% | 4.5% | 3.9% | 3.1% | 3.3% | — | — |
| Apalancamiento | ||||||||
Deuda / Patrimonio? | 0.63x | 0.64x | 0.65x | 0.65x | 0.64x | 0.60x | — | — |
Deuda Neta? | -MM$187.673 | -MM$197.931 | -MM$241.522 | -MM$208.817 | -MM$256.092 | -MM$246.895 | — | — |
ND / EBITDA? | -0.95x | -1.00x | -1.13x | -1.05x | -1.33x | -1.27x | — | — |
Cob. Intereses? | 4.94x | 4.91x | 4.74x | 4.21x | 3.98x | 3.91x | — | — |
| Liquidez | ||||||||
Razón Corriente? | 2.86x | 2.94x | 3.51x | 3.59x | 3.76x | 4.01x | — | — |
Prueba Ácida? | 2.77x | 2.86x | 3.41x | 3.49x | 3.65x | 3.88x | — | — |
| Mercado | ||||||||
Precio (SMSAAM.SN)? | 150 | 143 | 123 | 119,5 | 116 | 106,27 | 103,56 | 99 |
Cap. de Mercado? | MM$1.460.451 | MM$1.392.297 | MM$1.192.664 | MM$1.168.247 | MM$1.129.399 | MM$1.034.666 | MM$1.008.307 | MM$977.397 |
P/E? | 19.82x | 17.49x | 17.80x | 21.68x | 19.43x | — | — | — |
P/B? | 1.43x | 1.32x | 1.17x | 1.14x | 1.05x | — | — | — |
P/S? | 2.52x | 2.26x | 2.03x | 2.05x | 1.99x | — | — | — |
EV/EBITDA? | 6.40x | 5.39x | 4.94x | 4.73x | 4.55x | — | — | — |