CIFRAS Y ESTADÍSTICAS RENTA VARIABLE

BOLETIN MENSUAL

March-2023

DEPARTAMENTO ESTADÍSTICO FINANCIERO

www.bolsadequito.com
 RENTA VARIABLE - PRINCIPALES CIFRAS
RATES OF COMPANIES
March-23
UTILIDAD PATRIMONIO ÚLTIMA INFORMACIÓN REPORTADA VALOR NUMERO DE ULTIMO INDICADORES RENTA VARIABLE
NÚMERO DE COMPAÑÍA CAPITAL CAPITAL NOMINAL ACCIONES PRECIO CAPITALIZACIÓN UTILIDAD REFERENCIAL EARNINGS RELACIÓN VALOR RETORNO Q
COMPAÑÍA Company Earnings Capital Worth PAGADO SUSCRITO POR ACCIÓN CIRCULANTES DÓLARES BURSÁTIL POR ACCIÓN **** YIELD PREC/UTIL LIBROS SOBRE PATRIMONIO TOBIN
dic/21 - dec/21 dic/21 - dec/21 Paid Capital Reg. Capital Named Value Shares Outstanding Last Price Earnings per share P/E Ratio Book Value ROE (%)
en dólares / in dollars per share dollars En dólares DÓLARES ANUAL ANUAL DÓLARES

SECTOR FINANCIERO 295,559,125 3,503,146,086 2,484,888,159 2,545,646,559 3,162,270,998 2,957,147,628 0.33 10% 10.01 8%
AMZ AMD 1 Amazonas Banco (EEFF DIC 2021) 276,383 26,475,390 21,083,923 21,083,923 1.000 21,083,923 1.00 21,083,923 0.01 1% 76.29 1.26 1% 0.80
BLV BLD 2 Banco Bolivariano (EEFF DIC 2021) 40,842,380 406,649,187 325,000,000 325,000,000 1.000 325,000,000 0.95 308,750,000 0.13 13% 7.56 1.25 10% 0.76
CFC SGC 3 RECYCOB S.A. (EEFF DIC 2021) 242,608 9,128,514 6,402,528 6,402,528 0.004 1,600,632,000 0.00 6,402,528 0.00 4% 26.39 0.01 3% 0.70
GYQ GYL 4 Banco de Guayaquil (EEFF DIC 2021) 74,382,661 602,336,722 483,370,000 483,370,000 1.000 483,370,000 1.01 488,203,700 0.15 15% 6.56 1.25 12% 0.81
PCH PCD 5 Banco Pichincha (EEFF DIC 2021) 102,212,014 1,344,384,548 919,241,600 980,000,000.00 100.000 9,800,000 82.00 803,600,000 10.43 13% 7.86 137.18 8% 0.60
PRD PRE 6 Produbanco (EEFF DIC 2021) 45,791,930 495,818,957 423,960,000 423,960,000 1.000 423,960,000 0.90 381,564,000 0.11 12% 8.33 1.17 9% 0.77
SLD SLA 7 Banco Solidario (EEFF DIC 2021) 10,911,514 160,032,245 100,997,650 100,997,650 1.000 100,997,650 0.95 95,947,768 0.11 11% 8.79 1.58 7% 0.60
CTH CHP 8 CTH 488,462 8,379,251 3,943,410 3,943,410 1.000 3,943,410 1.38 5,441,906 0.12 9% 11.14 2.12 6% 0.65
MPC MPC 9 Mutualista Pichincha (EEFF DIC 2021)(***) 1,923,182 58,178,844 7,577,900 7,577,900 100.000 172,867 92.00 15,903,764 11.13 12% 8.27 43.84 3% 2.10
ABK ABK 10 Alicosta BK Holding S.A. (EEFF DIC 2021) 72,693 1,625,946 235,000 235,000 1.000 235,000 10.00 2,350,000 0.31 3% 32.33 6.92 4% 1.45
MBG MBG 11 Corporación MultiBG (EEFF DIC 2021) 6,463,709 144,594,147 39,729,420 39,729,420.00 1.000 39,729,420 8.62 342,467,600 0.16 2% 52.98 3.64 4% 2.37
TON TON 12 Holding Tonicorp S.A. (EEFF DIC 2020) -4,036,986 160,955,600 87,943,836 87,943,836 1.000 87,943,836 4.00 351,775,344 -0.05 0.00 1.83 -3% 2.19
ISC ISC 13 Inversancarlos (EEFF DIC 2021) 13,515,526 70,869,717 55000000 55,000,000.00 1.000 55,000,000 2.15 118,250,000 0.25 11% 8.75 1.29 19% 1.67
BVQ BVQ 14 Bolsa de Valores de Quito BVQ Sociedad Anónima (EEFF DIC 2021) 1,614,101 7,661,718 5,393,237 5,393,237 1.000 5,393,237 1.90 10,247,150 0.30 16% 6.35 1.42 21% 1.34
BVG BVG 15 Bolsa de Valores de Guayaquil S.A. (EFF DIC 2021) 858,949 6,055,299 5,009,655 5,009,655 1.000 5,009,655 1.03 5,159,945 0.17 17% 6.01 1.21 14% 0.85
BANCO MACHALA S.A. 3,302,286 72,101,762 54,000,000 54,000,000 1.000 54,000,000 N.D. 0.06 1.34 5%

SECTOR INDUSTRIAL 398,787,129 2,091,195,170 579,989,135 580,004,710 459,817,314 3,104,851,481 0.35 13% 7.79 19%
CNC CNC Compañía de Cervezas Nacionales (EEFF DIC 2021) 20,446,677 20,446,677 1.00 20,446,677 62.00 1,267,693,973 1.00 2% 62.00 6.76 55% 9.18
16 76,407,537 138,460,819
CNP CNP Compañía de Cervezas Nacionales Preferidas (EEFF DIC 2021) 43,795 43,795 1.00 43,795 60.00 2,627,701 1.00 2% 60.00 6.76 46% 8.88
CRE CRS 18 Cridesa (EEFF DIC 2021) 3,567,392 50,343,479 20,984,424 21,000,000 1.00 21,000,000 4.00 84,000,000 0.17 4% 23.55 2.40 7% 1.67
ERC ERE 19 Continental Tire Andina S.A. (EEFF DIC 2021) 84,076 86,914,425 74,894,880 74,894,880 1.00 74,894,880 0.59 44,187,979 0.00 0% 525.57 1.16 0% 0.51
INA IND 20 Industrias Ales (EEFF DIC 2021) -1,239,938 73,151,270 50,170,719 50,170,719 1.00 50,170,719 0.40 20,068,288 -0.02 0.00 1.46 -2% 0.27
SCD SCD 21 Sociedad Agr. San Carlos (EEFF DIC 2021) 1,962,340 257,972,862 158,800,000 158,800,000 1.00 158,800,000 0.65 103,220,000 0.01 2% 52.60 1.62 1% 0.40
HLE HLE Holcim Ecuador VN 3 (EEFF DIC 2021) 61,419,526 61,419,526 3.00 20,473,175 50.00 1,023,658,762 3.00 6% 16.66 16.17 30% 3.09
HLC1 HLF 22 Holcim Ecuador VN 0.3 (EEFF DIC 2021) 97,706,583 331,037,253 348 348 0.30 1,160 N.N ** 0.56
HLC2 Holcim Ecuador VN 0.03 (EEFF DIC 2021) 63 63 0.03 2,089 N.N ** 0.00
MRZ MRZ 25 Meriza S.A (EEFF DIC 2021) (358,559) 3,224,229 84,933 84,933 1.00 84,933 40.00 3,397,320 -4.22 0.00 37.96 -11% 1.05
ETC ETC 26 El Tecal (EEFF DIC 2021) (165,190) 3,728,856 99,000 99,000 1.00 99,000 35.00 3,465,000 -1.67 0.00 37.67 -4% 0.93
RCG RCG 27 Río Congo Forestal (EEFF DIC 2021) (87,224) 1,655,489 99,000 99,000 1.00 99,000 40.00 3,960,000 -0.88 0.00 16.72 -5% 2.39
REF REF 28 La Reserva Forestal Reforest (EEFF DIC 2021) (166,453) 3,337,245 99,000 99,000 1.00 99,000 32.73 3,240,270 -1.68 0.00 33.71 -5% 0.97
BIG BIG 29 Cerro Verde Forestal Bigforest (EEFF DIC 2021) (172,932) 3,530,824 110,000.00 110,000.00 1.00 110,000 31.91 3,510,100 -1.57 0.00 32.10 -5% 0.99
HFT HFT 30 El Refugio Forestal (Homeforest) S.A. (EEFF DIC 2021) (232,594) 3,754,107 137,500.00 137,500.00 1.00 137,500 25.68 3,531,000 -1.69 0.00 27.30 -6% 0.94
STS STS 31 La Campiña Forestal S.A. (Strongforest) (EEFF DIC 2021) (182,184) 3,303,393 110,000.00 110,000.00 1.00 110,000 31.50 3,465,000 -1.66 0.00 30.03 -6% 1.05
PAT PAT 32 El Sendero Forestal (Pathforest) S.A. (EEFF DIC 2021) (178,419) 3,169,515 148,500.00 148,500.00 1.00 148,500 22.05 3,274,425 -1.20 0.00 21.34 -6% 1.03
EFL EFL 33 La Estancia Forestal (Forestead) S.A (EEFF DIC 2021) (165,244) 3,082,478 165,000.00 165,000.00 1.00 165,000 21.50 3,547,500 -1.00 0.00 18.68 -5% 1.15
HIL HIL 34 La Colina Forestal (Hillforest) S.A. (EEFF DIC 2021) (217,167) 3,667,192 220,000.00 220,000.00 1.00 220,000 18.00 3,960,000 -0.99 0.00 16.67 -6% 1.08
SBN SBN 35 La Sabana Forestal (Plainforest) S.A. (EEFF DIC 2021) (253,610) 3,989,724 264,000.00 264,000.00 1.00 264,000 16.18 4,271,520 -0.96 0.00 15.11 -6% 1.07
RTT RTT 36 Retratorec S.A. (EEFF DIC 2021) 671 2,751,421 981,000.00 981,000.00 1.00 981,000 3.91 3,835,710 0.00 0% 5,713.34 2.80 0% 1.39
CAL CAL 37 Cerro Alto Forestal (Highforest) (EEFF DIC 2021) (400,216) 1,676,551 165,000.00 165,000.00 1.00 165,000 15.05 2,483,250 -2.43 0.00 10.16 -24% 1.48
CMB CMB 38 La Cumbre Forestal (Peakforest) S.A. (EEFF DIC 2021) (319,319) 5,134,291 385,000.00 385,000.00 1.00 385,000 13.73 5,286,050 -0.83 0.00 13.34 -6% 1.03
VGD VGD 39 La Vanguardia Forestal (Vanguarforest) S.A. (EEFF DIC 2021) (305,807) 4,587,944 2,090,000.00 2,090,000.00 1.00 2,090,000 2.82 5,893,800 -0.15 0.00 2.20 -7% 1.28
SPD SPD 40 Superdeporte (EEFF DIC 2021) 4,849,376 49,900,535 34,397,865.00 34,397,865 1.00 34,397,865 6.05 208,107,083 0.14 2% 42.91 1.45 10% 4.17
DOL DOL 41 Dolmen (EEFF DIC 2021) 50,332 12,938,825 5,125,650 5,125,650 25.00 205,026 93.00 19,067,418 0.25 0% 378.83 63.11 0% 1.47
EYP 42 Energy & Palma ENERGYPALMA S.A. (EEFF DIC 2021) -2,438,247 42,012,928 75,074,000 75,074,000 100.00 750,740 NMP -3.25 55.96 -6%
SPP SPP 43 Surpapelcorp S.A. (EEFF DIC 2021) -6,058,321 37,309,305 50,128,485 50,128,485 1.00 50,128,485 4.25 213,046,061 -0.12 0.00 0.74 -16% 5.71
RGF RGF 44 Río Grande Forestal (Riverforest) (EEFF DIC 2021) (325,660) 4,698,125 2,350,000 2,350,000 1.00 2,350,000 2.26 5,311,000 -0.14 0.00 2.00 -7% 1.13
EFR EFR 45 La Ensenada Forestal (Coveforest) S.A. (EEFF DIC 2021) (171,322) 4,794,495 2,500,000 2,500,000 1.00 2,500,000 2.85 7,125,000 -0.07 0.00 1.92 -4% 1.49
ICM ICM 46 Ingenio Azucarero del Norte (EEFF 2021) 829,160 24,850,650 12,800,000 12,800,000 1.00 12,800,000 2.20 28,160,000 0.06 3% 33.96 1.94 3% 1.13
VGF VGF 47 Valle Grande Forestal (EEFF DIC 2021) (251,087) 3,097,575 1,700,000 1,700,000 1.00 1,700,000 2.82 4,794,000 -0.15 0.00 1.82 -8% 1.55
TCK TCK 48 Tecateak S.A. (EEFF DIC 2021) 35,974 1,880,374 1,842,970 1,842,970.00 1.00 1,842,970 3.97 7,316,591 0.02 0% 203.39 1.02 2% 3.89
NTK NTK 49 Natluk S.A. (EEFF DIC 2021) 557,574 2,591,393 800,000 800,000 1.00 800,000 7.00 5,600,000 0.70 10% 10.04 3.24 22% 2.16
spv SPV 50 SIEMPREVERDE S.A. (EEFF DIC 2021) 3,311 2,130,700 1,350,800 1,350,800 1.00 1,350,800 2.10 2,836,680 0.00 0% 856.81 1.58 0% 1.33
JMR 51 JUMANDIPRO S.A. (69,945) 29,818 1,000 1,000 1.00 1,000 910.00 910,000 -69.95 0.00 29.82 -235% 30.52
GPR 52 GRUPOMANTRA S.A *** (2021) 6,496 62,574 21,000 21,000 1.00 5,500 NMP 1.18 3.82 10%

SECTOR SERVICIOS 230,535,324 1,906,976,489 943,677,922 943,677,922 927,076,228 2,826,597,769 0.32 8% 12.26 12%
CPS CPF 53 Cepsa S.A. VN 0.004 (comunes) (EEFF DIC 2021) (972,993) 14,782,975 343,324 343,324 1.000 343,324 55.09 18,913,720 -2.83 0.00 43.06 -7% 1.28
CNA CNA Conclina (Ordinarias) (EEFF DIC 2021) 22,984,534 22,984,534 1.00 22,984,534 1.05 24,133,761 0.08 8% 13.32 0.40 10% 2.61
CON CON 54 Conclina (Preferidas Serie "A") 5,901,781 57,137,576 5,515,000 5,515,000 2,500.00 2,206 2,525.00 5,570,150 319.40 13% 7.91 241.30 2% 10.46
COC COC Conclina (Preferidas Serie "B") 4,123,389 4,123,389 1.00 4,123,389 1.05 4,329,558 0.11 10% 9.81 0.07 2% 14.55
HCI HCD 57 Hotel Colón (EEFF DIC 2021) (2,327,627) 32,568,869 24,510,000 24,510,000 1.00 24,510,000 0.58 14,215,800 -0.09 0.00 1.33 -7% 0.44
SLU SLU 58 Corporación Favorita C.A. (EEFF DIC 2021) 143,823,630 1,571,223,712 850,000,000 850,000,000 1.00 850,000,000 2.03 1,725,500,000 0.17 8% 12.00 1.85 9% 1.10
CIL CIL 59 Cialco (EEFF DIC 2020) -12,894 1,820,632 1,641,180 1,641,180 1.00 1,641,180 1.00 1,641,180 -0.01 0.00 1.11 -1% 0.90
BRI BRI 60 Brikapital (EEFF DIC 2021) 438,523 11,827,421 11,100,000 11,100,000 1,000.00 11,100 700.00 7,770,000 39.51 6% 17.72 1,065.53 4% 0.66

0 61 Compañía de economía mixta hotelera y turística Ambato (EEFF DIC 2020) 51,559 4,336,938 2,970,023 2,970,023 1.00 2,970,023 N.D. N.D. N.D. 1.46 1% N.D.

BBP BBP 62 BEVERAGE BRAND & PATENTS COMPANY BBPC S.A.(EEFF DIC 2021) 81,475,449 106,473,098 20,490,472 20,490,472 1.00 20,490,472 50.00 1,024,523,600 3.98 8% 12.57 5.20 77% 9.62
MEDICOMPANIES C.A. (EEFF DIC 2020) 3,674 1,294,689 1,090,800 1,090,800 1.00 1,090,800 N.D. 0.00 1.19 0%

TOTAL 924,881,578 7,501,317,745 4,008,555,216 4,069,329,191 4,549,164,540 8,888,596,878 1.00 10% 9.61 12% 2.73
Elaborado por Departamento Técnico Bolsa de Valores de Quito. 3,960,180,539 8,888,597
* Estados financieros auditados a Dic 2016. 48,374,676.96
** N.N : Estas compañías no han registrado negociaciones en la BVQ por tanto no tienen una capitalización bursátil dentro de esta Bolsa 48.37
***Certificados de Aportación
**** El cálculo de este indicador es referencial debido a que se utiliza la relación entre el último número de acciones circulantes reportado y las utilidades reportadas del último año.
NMP No marca precio de cierre
1 La Capitalización bursátil fue calculada con el precio de la última negociación.
NOTA: LA información referente capital suscrito y pagado es la más reciente enviada por los emisores.
COMPAÑÍAS QUE COTIZAN EN LA BOLSA DE VALORES DE QUITO DESDE ENERO DE 1995