CL0000000449
CL0000000449
SALFACORP S.A.
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Company Profile
SalfaCorp S.A. engages in engineering, construction, and real estate businesses in Chile and internationally. The company offers construction and industrial assembly, civil works construction, industrial maintenance, installation of equipment, mining development, marine works, earthmoving, and drilling and blasting services, as well as undertakes engineering, procurement, and construction projects. The company also involved in real estate, commercial, and infrastructure activities; and development and rental of commercial and industrial projects. The company was founded in 1929 and is based in Santiago, Chile.
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
30.5% p.a.
Max Drawdown (5Y)
-38.3%
Sharpe Ratio (5Y)
1.09
Beta Factor
0.63
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (30.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -82.5% in the extended horizon.