Masisa (Chile) Today
| MASISA Stock | CLP 16.67 0.58 3.60% |
PerformanceWeak
| Odds Of DistressLow
|
Masisa is trading at 16.67 as of the 31st of January 2026, a 3.60% up since the beginning of the trading day. The stock's open price was 16.09. Masisa has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 2nd of November 2025 and ending today, the 31st of January 2026. Click here to learn more.
Masisa S.A. manufactures and sells wooden boards for furniture solutions and interior architecture in Latin America. Masisa S.A. was founded in 1960 and is based in Santiago, Chile. MASISA S is traded on Commodity Exchange in Exotistan. The company has 7.48 B outstanding shares. More on Masisa
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Masisa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Masisa's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Masisa or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Alejandro Escobar |
| Business Concentration | Lumber & Wood Production, Basic Materials (View all Sectors) |
Masisa (MASISA) is traded on Chilean Stock Exchange in Chile and employs 22 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 299.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Masisa's market, we take the total number of its shares issued and multiply it by Masisa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Masisa operates under Basic Materials sector and is part of Lumber & Wood Production industry. The entity has 7.48 B outstanding shares.
Masisa has accumulated about 31.77 M in cash with 63.38 M of positive cash flow from operations.
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Ownership AllocationMasisa maintains a total of 7.48 Billion outstanding shares. Masisa secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.4 % of Masisa outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Masisa Risk Profiles
Although Masisa's alpha and beta are two of the key measurements used to evaluate Masisa's performance over the market, the standard measures of volatility play an important role as well.
Masisa Stock Against Markets
Masisa Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Masisa recorded earning per share (EPS) of 6.18. The entity last dividend was issued on the 1st of April 2022. The firm had 831:830 split on the 27th of May 2013. Masisa S.A. manufactures and sells wooden boards for furniture solutions and interior architecture in Latin America. Masisa S.A. was founded in 1960 and is based in Santiago, Chile. MASISA S is traded on Commodity Exchange in Exotistan. To find out more about Masisa contact Alejandro Escobar at 56 22 707 8800 or learn more at https://www.masisa.com.Masisa Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Masisa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Masisa or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 73.0% of the company outstanding shares are owned by corporate insiders |
Masisa Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 299.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Masisa's market, we take the total number of its shares issued and multiply it by Masisa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Masisa Profitablity
Masisa's profitability indicators refer to fundamental financial ratios that showcase Masisa's ability to generate income relative to its revenue or operating costs. If, let's say, Masisa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Masisa's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Masisa's profitability requires more research than a typical breakdown of Masisa's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18. Technical Drivers
As of the 31st of January, Masisa secures the Standard Deviation of 2.3, mean deviation of 1.39, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Masisa, as well as the relationship between them.Masisa Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Masisa Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Masisa price patterns.
Masisa Outstanding Bonds
Masisa issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Masisa uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Masisa bonds can be classified according to their maturity, which is the date when Masisa has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Masisa Predictive Daily Indicators
Masisa intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Masisa stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Masisa Forecast Models
Masisa's time-series forecasting models are one of many Masisa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Masisa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Masisa without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Masisa Corporate Directors
| Ivan Huerta | Corporate Director of Manufacturing, Supplies and Provision | Profile | |
| Miguel Icaza | Director | Profile | |
| Jorge Vargas | Corporate Director of UEN Forestal | Profile | |
| Claudio Corral | Director | Profile |
Other Information on Investing in Masisa Stock
Masisa financial ratios help investors to determine whether Masisa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Masisa with respect to the benefits of owning Masisa security.