Invercap S.A. (SNSE:INVERCAP)

Invercap Statistics

Total Valuation

Invercap has a market cap or net worth of CLP 289.32 billion. The enterprise value is 4.08 trillion.

Market Cap	289.32B
Enterprise Value	4.08T

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Invercap has 149.45 million shares outstanding. The number of shares has decreased by -0.16% in one year.

Current Share Class	149.45M
Shares Outstanding	149.45M
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	-0.10%
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	1.52
P/OCF Ratio	0.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 21.37.

EV / Earnings	-100.37
EV / Sales	2.20
EV / EBITDA	9.19
EV / EBIT	142.86
EV / FCF	21.37

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.53.

Current Ratio	1.18
Quick Ratio	0.75
Debt / Equity	0.53
Debt / EBITDA	3.82
Debt / FCF	8.89
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -3.23% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	-3.23%
Return on Assets (ROA)	0.29%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.55%
Weighted Average Cost of Capital (WACC)	5.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.29
Inventory Turnover	5.37

Taxes

In the past 12 months, Invercap has paid 24.86 billion in taxes.

Income Tax	24.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.46% in the last 52 weeks. The beta is 0.48, so Invercap's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+39.46%
50-Day Moving Average	1,955.63
200-Day Moving Average	1,861.57
Relative Strength Index (RSI)	34.93
Average Volume (20 Days)	18,321

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 1.85 trillion and -40.60 billion in losses. Loss per share was -274.57.

Revenue	1.85T
Gross Profit	200.48B
Operating Income	29.44B
Pretax Income	-81.05B
Net Income	-40.60B
EBITDA	423.53B
EBIT	29.44B
Loss Per Share	-274.57

Balance Sheet

The company has 329.20 billion in cash and 1.70 trillion in debt, with a net cash position of -1,366.74 billion or -9,145.28 per share.

Cash & Cash Equivalents	329.20B
Total Debt	1.70T
Net Cash	-1,366.74B
Net Cash Per Share	-9,145.28
Equity (Book Value)	3.23T
Book Value Per Share	14,867.08
Working Capital	152.25B

Cash Flow

In the last 12 months, operating cash flow was 471.58 billion and capital expenditures -280.84 billion, giving a free cash flow of 190.74 billion.

Operating Cash Flow	471.58B
Capital Expenditures	-280.84B
Depreciation & Amortization	371.11B
Net Borrowing	45.60B
Free Cash Flow	190.74B
FCF Per Share	1,276.31

Margins

Gross margin is 10.83%, with operating and profit margins of 1.59% and -2.19%.

Gross Margin	10.83%
Operating Margin	1.59%
Pretax Margin	-4.38%
Profit Margin	-2.19%
EBITDA Margin	22.88%
EBIT Margin	1.59%
FCF Margin	10.30%

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	0.16%
Shareholder Yield	0.16%
Earnings Yield	-14.03%
FCF Yield	65.93%

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	5