Minera Valparaíso S.A. — Cyborg Score 6/10

Solid
Utilities—Renewable Energy / Diversified Holding Company

Strategic Profile

The company owns subsidiaries including Cominco SA (mining), Forestal Cominco SA (forestry), Puerto de Lirquen SA (port terminal operations), and Forestal y Pesquera Callaqui SA (paper and forestry). This diversified portfolio structure positions Minera Valparaíso as an integrated natural resources and energy conglomerate with multiple revenue streams across key economic sectors.

Cyborg Score Rationale

The company maintains a market capitalization of 1.84 trillion CLP with a 40.48% EBITDA margin, indicating solid operational efficiency. Strong dividend yield and diversified operations provide stability, though concentrated exposure to Chilean economy and energy sector presents concentration risk.

Top Insights

  • Company operates with approximately 1,310 employees as of January 2026
  • Current dividend yield (TTM) stands at 5.12%, providing attractive income for investors
  • EBITDA of 573.83 billion CLP with 40.48% margin reflects strong operational performance
  • Diversified portfolio across energy, mining, forestry, and port operations reduces single-sector dependency

Named Competitors

  • Utilities—Renewable — Renewable energy utility with market cap of 1.8T CLP
  • Utilities—Renewable — Major renewable energy generator with market cap of 3.99T CLP
  • Utilities—Renewable — Chilean electricity generation and distribution company

Recent Developments

  • (Jan 2026) Market capitalization reached 1.84 trillion CLP with positive weekly performance
  • (2024) Dividend yield of 5.41% and payout ratio of 40.86% maintained
  • (2025) EBITDA margin of 40.48% demonstrates operational efficiency

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