VAPORES.SN
VAPORES.SN
CLP3064M1019
COMPANIA SUD AMERICANA DE VAPOR
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Company Profile

Compañía Sud Americana de Vapores S.A. operates as a shipping company. It operates through Maritime Shipping and Terminals and Infrastructure segments. The company engages in the container shipping business. It operates a fleet of 237 container vessels with a portfolio of 122 services in 129 countries. Compañía Sud Americana de Vapores S.A. was founded in 1864 and is based in Las Condes, Chile.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
39.2% p.a.
Max Drawdown (5Y)
-64.5%
Sharpe Ratio (5Y)
-0.14
Beta Factor
0.24
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of Infinity (Elevated multiple compression risk)
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 (39.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -65.5% in the extended horizon.
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