Sociedad Matriz SAAM S.A (SMSAAM) Fair Value & Analysis
Industrials · CL · Market cap 1.5T CLP
Fair value as of: Aug 13, 2026
From 26 valuation models · updated yesterday
Fair value updated Aug 13, 2026, revised from 148.99 CLP to 146.31 CLP (−1.8%) since Jul 18, 2026. Share price +0.1% over the past month.
A solid business, currently priced close to our fair value.
What matters now
- The price sits close to our fair value, market and models broadly agree here, little valuation tension.
- A fairly wide model range (100.59 CLP to 192.03 CLP) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 33.63 CLP – 161.08 CLP · fair‑value band 100.59 CLP – 192.03 CLP · the 137.00 CLP price screens below the 146.31 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Sociedad Matriz SAAM S.A (SMSAAM) currently trades at 137.00 CLP, while our model-based Fair Value estimate is 146.31 CLP, implying the stock looks roughly 6.8% fairly valued today. The Quality Score stands at 58/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, Sociedad Matriz SAAM S.A generated revenue of 645M CLP at a net margin of 12.7%. Revenue grew 9.0% year over year. It earns a return on equity of 7.5%. Net debt stands at 335M CLP. Fundamentals as of Aug 13, 2026
Our scenario range runs from 100.59 CLP (bear case) to 192.03 CLP (bull case); at 137.00 CLP, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 15% below its 52-week high and 26% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at 43% fair-value upside, at 7%, SMSAAM screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 26 models by family
Widest divergence: DCF Models (180.74 CLP) versus Earnings-Based (43.03 CLP). Highest evidence: Growth DCF (80).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 64
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Sociedad Matriz SAAM S.A., through its subsidiaries, provides tugboat services, air cargo logistics, and real estate rentals services in South America, Central America, and North America. It operates through two segments, Tugboats and Logistics Area.
Full company description
Sociedad Matriz SAAM S.A., through its subsidiaries, provides tugboat services, air cargo logistics, and real estate rentals services in South America, Central America, and North America. It operates through two segments, Tugboats and Logistics Area. The company offers harbour towage services which assists large vessels with berthing and deberthing upon arrival and in transit to the port. It also provides offshore hydrocarbon loading and unloading and salvage services. In addition, the company offers physical and documentary management of export, import, domestic and bonded warehouse cargo, aircraft ramp, and passenger services. Further, it also provides international air transport association certified courses in dangerous goods handling, aviation safety, and apron operations. Sociedad Matriz SAAM S.A. was founded in 1961 and is headquartered in Las Condes, Chile.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Sociedad Matriz SAAM S.A reported revenue of 632M CLP in FY2025 versus 748M CLP in FY2021, a compound −4.1%/yr. Reported net income was 80.4M CLP in FY2025, compounding +0.6%/yr from FY2021.
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Peer Group
Marine Shipping · 233 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Marine Shipping median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Marine Shipping stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Adani Ports and Special Economic Zone Limited ADANIPORTS | ₹1,658 | ₹1,041 | -37% |
| A.P. Møller - Mærsk A/S MAERSKA | kr 16,810 | kr 3,033 | -82% |
| COSCO SHIPPING Holdings 601919 | ¥15.25 | ¥49.90 | +227% |
| HMM Co 011200 | 21,350 KRW | 33,795 KRW | +58% |
| JSW Infrastructure Limited JSWINFRA | ₹346.60 | ₹126.31 | -64% |
| Wan Hai Lines Ltd 2615 | 87.10 TWD | 212.79 TWD | +144% |
| PT Transcoal Pacific Tbk, a shipping company, TCPI | 3,640 IDR | 368.32 IDR | -90% |
| The Great Eastern Shipping Company GESHIP | ₹1,299 | ₹1,854 | +43% |
| Pan Ocean Co 028670 | 5,630 KRW | 11,840 KRW | +110% |
| PT Ancara Logistics Indonesia Tbk ALII | 795.00 IDR | 350.80 IDR | -56% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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