Invercap S.A. (SNSE:INVERCAP)
Chile flag Chile · Delayed Price · Currency is CLP
1,423.10
-41.30 (-2.82%)
Jul 1, 2025, 10:49 AM CLT

Invercap Statistics

Total Valuation

Invercap has a market cap or net worth of CLP 215.86 billion. The enterprise value is 4.30 trillion.

Market Cap 215.86B
Enterprise Value 4.30T

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

Invercap has 149.45 million shares outstanding. The number of shares has decreased by -5.79% in one year.

Current Share Class 149.45M
Shares Outstanding 149.45M
Shares Change (YoY) -5.79%
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 9.53%
Float 49.92M

Valuation Ratios

The trailing PE ratio is 1.06.

PE Ratio 1.06
Forward PE n/a
PS Ratio 0.12
PB Ratio 0.06
P/TBV Ratio n/a
P/FCF Ratio 9.32
P/OCF Ratio 0.72
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 185.59.

EV / Earnings -23.99
EV / Sales 2.46
EV / EBITDA 7.89
EV / EBIT 34.49
EV / FCF 185.59

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.57.

Current Ratio 1.15
Quick Ratio 0.67
Debt / Equity 0.57
Debt / EBITDA 3.58
Debt / FCF 84.28
Interest Coverage 1.14

Financial Efficiency

Return on equity (ROE) is -0.38% and return on invested capital (ROIC) is 1.41%.

Return on Equity (ROE) -0.38%
Return on Assets (ROA) 1.13%
Return on Invested Capital (ROIC) 1.41%
Return on Capital Employed (ROCE) 2.21%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.25
Inventory Turnover 2.89

Taxes

In the past 12 months, Invercap has paid 33.62 billion in taxes.

Income Tax 33.62B
Effective Tax Rate 170.05%

Stock Price Statistics

The stock price has decreased by -26.17% in the last 52 weeks. The beta is 0.49, so Invercap's price volatility has been lower than the market average.

Beta (5Y) 0.49
52-Week Price Change -26.17%
50-Day Moving Average 1,403.77
200-Day Moving Average 1,598.30
Relative Strength Index (RSI) 63.98
Average Volume (20 Days) 20,168

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 1.75 trillion and -179.09 billion in losses. Loss per share was -1,197.94.

Revenue 1.75T
Gross Profit 266.45B
Operating Income 125.42B
Pretax Income 19.77B
Net Income -179.09B
EBITDA 522.27B
EBIT 125.42B
Loss Per Share -1,197.94
Full Income Statement

Balance Sheet

The company has 419.92 billion in cash and 1.95 trillion in debt, giving a net cash position of -1,531.35 billion or -10,246.67 per share.

Cash & Cash Equivalents 419.92B
Total Debt 1.95T
Net Cash -1,531.35B
Net Cash Per Share -10,246.67
Equity (Book Value) 3.42T
Book Value Per Share 5,829.77
Working Capital 163.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 299.52 billion and capital expenditures -276.36 billion, giving a free cash flow of 23.15 billion.

Operating Cash Flow 299.52B
Capital Expenditures -276.36B
Free Cash Flow 23.15B
FCF Per Share 154.92
Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of 7.19% and -10.26%.

Gross Margin 15.27%
Operating Margin 7.19%
Pretax Margin 1.13%
Profit Margin -10.26%
EBITDA Margin 29.93%
EBIT Margin 7.19%
FCF Margin 1.33%

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 5.79%
Shareholder Yield n/a
Earnings Yield -82.97%
FCF Yield 10.73%
Dividend Details

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 0.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.56
Piotroski F-Score 3