Invercap S.A. (SNSE:INVERCAP)

Invercap Statistics

Total Valuation

Invercap has a market cap or net worth of CLP 273.04 billion. The enterprise value is 4.05 trillion.

Market Cap	273.04B
Enterprise Value	4.05T

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Invercap has 149.45 million shares outstanding. The number of shares has decreased by -14.80% in one year.

Current Share Class	149.45M
Shares Outstanding	149.45M
Shares Change (YoY)	-14.80%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.51%
Float	42.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.09
P/TBV Ratio	n/a
P/FCF Ratio	5.25
P/OCF Ratio	0.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 77.87.

EV / Earnings	-103.07
EV / Sales	2.33
EV / EBITDA	10.61
EV / EBIT	175.60
EV / FCF	77.87

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.54.

Current Ratio	1.13
Quick Ratio	0.69
Debt / Equity	0.54
Debt / EBITDA	4.43
Debt / FCF	32.61
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -3.07% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-3.07%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.47%
Weighted Average Cost of Capital (WACC)	5.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.28
Inventory Turnover	4.93

Taxes

In the past 12 months, Invercap has paid 16.67 billion in taxes.

Income Tax	16.67B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.39% in the last 52 weeks. The beta is 0.50, so Invercap's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+12.39%
50-Day Moving Average	2,016.35
200-Day Moving Average	1,736.41
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	17,718

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 1.74 trillion and -39.26 billion in losses.

Revenue	1.74T
Gross Profit	190.14B
Operating Income	24.40B
Pretax Income	-82.74B
Net Income	-39.26B
EBITDA	382.61B
EBIT	24.40B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 282.34 billion in cash and 1.69 trillion in debt, with a net cash position of -1,412.35 billion or -9,450.47 per share.

Cash & Cash Equivalents	282.34B
Total Debt	1.69T
Net Cash	-1,412.35B
Net Cash Per Share	-9,450.47
Equity (Book Value)	3.15T
Book Value Per Share	n/a
Working Capital	122.55B

Cash Flow

In the last 12 months, operating cash flow was 335.34 billion and capital expenditures -283.37 billion, giving a free cash flow of 51.97 billion.

Operating Cash Flow	335.34B
Capital Expenditures	-283.37B
Depreciation & Amortization	368.21B
Net Borrowing	47.09B
Free Cash Flow	51.97B
FCF Per Share	347.73

Margins

Gross margin is 10.94%, with operating and profit margins of 1.40% and -2.26%.

Gross Margin	10.94%
Operating Margin	1.40%
Pretax Margin	-4.76%
Profit Margin	-2.26%
EBITDA Margin	22.01%
EBIT Margin	1.40%
FCF Margin	2.99%

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	14.80%
Shareholder Yield	14.80%
Earnings Yield	-14.38%
FCF Yield	19.03%

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

Altman Z-Score	n/a
Piotroski F-Score	3