Invercap S.A. (SNSE:INVERCAP)

Invercap Statistics

Total Valuation

Invercap has a market cap or net worth of CLP 250.89 billion. The enterprise value is 4.27 trillion.

Market Cap	250.89B
Enterprise Value	4.27T

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Invercap has 149.45 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	149.45M
Shares Outstanding	149.45M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.53%
Float	42.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.08
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -62.05.

EV / Earnings	-64.84
EV / Sales	2.69
EV / EBITDA	11.35
EV / EBIT	n/a
EV / FCF	-62.05

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.59.

Current Ratio	1.12
Quick Ratio	0.57
Debt / Equity	0.59
Debt / EBITDA	5.07
Debt / FCF	-27.92
Interest Coverage	-0.37

Financial Efficiency

Return on equity (ROE) is -3.86% and return on invested capital (ROIC) is -0.49%.

Return on Equity (ROE)	-3.86%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.49%
Return on Capital Employed (ROCE)	-0.75%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	3.19

Taxes

Income Tax	-22.96B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.99% in the last 52 weeks. The beta is 0.53, so Invercap's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-8.99%
50-Day Moving Average	1,524.89
200-Day Moving Average	1,494.10
Relative Strength Index (RSI)	74.82
Average Volume (20 Days)	47,593

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Invercap had revenue of CLP 1.59 trillion and -65.91 billion in losses. Loss per share was -441.01.

Revenue	1.59T
Gross Profit	99.36B
Operating Income	-41.05B
Pretax Income	-154.80B
Net Income	-65.91B
EBITDA	355.95B
EBIT	-41.05B
Loss Per Share	-441.01

Balance Sheet

The company has 348.76 billion in cash and 1.92 trillion in debt, giving a net cash position of -1,574.14 billion or -10,533.01 per share.

Cash & Cash Equivalents	348.76B
Total Debt	1.92T
Net Cash	-1,574.14B
Net Cash Per Share	-10,533.01
Equity (Book Value)	3.28T
Book Value Per Share	5,588.48
Working Capital	116.12B

Cash Flow

In the last 12 months, operating cash flow was 188.45 billion and capital expenditures -257.33 billion, giving a free cash flow of -68.88 billion.

Operating Cash Flow	188.45B
Capital Expenditures	-257.33B
Free Cash Flow	-68.88B
FCF Per Share	-460.89

Margins

Gross margin is 6.25%, with operating and profit margins of -2.58% and -4.15%.

Gross Margin	6.25%
Operating Margin	-2.58%
Pretax Margin	-9.74%
Profit Margin	-4.15%
EBITDA Margin	22.39%
EBIT Margin	-2.58%
FCF Margin	n/a

Dividends & Yields

Invercap does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	0.43%
Earnings Yield	-26.27%
FCF Yield	-27.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Invercap has an Altman Z-Score of 0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	2