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Invercap

Invercap

INVERCAP · SN · Basic Materials / Steel

1,286.80CLP-11.20 (-0.86%)

Price History

Full chart

Market Stats

Previous Close1,298.00
Open1,288.20
Day Range1,286.80 – 1,288.20
52-Week Range1,556.00 – 2,278.80
Volume6.27K
Market Cap242.45B
P/E (TTM)0.00
Forward P/E8.11
EPS-285.48
Dividend Yield0.00%
Beta0.46
50-Day Avg1,817.31
200-Day Avg1,948.49

About

Invercap S.A. operates in the mining and non-steel businesses in Chile, Argentina, and Peru. It operates through three segments: Mining, Industrial, and Infrastructure. The company is involved in extraction and sale of limestone, development of port, iron mining, and logistics activities, including the unloading of caustic soda, as well as provision of engineering and project operation services. It also exports its products in the United States, Asia, and Oceania. Invercap S.A. was founded in 1994 and is based in Santiago, Chile.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMs. Catalina Mertz Kaiser
  • Employees0
  • HeadquartersAvenida Gertrudis Echeñique No. 220, Santiago, Chile, Chile
  • Websitehttps://www.invercap.cl

Leadership

  • Ms. Catalina Mertz KaiserGeneral Manager

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.46M2.46M7.12M3.85M5.95M7.39M4.72M408.87M3.01B2.40B1.80B1.93B
Growth (%)--29.06%+189.63%-45.92%+54.62%+24.14%-36.10%+8558.83%+635.19%-20.14%-24.96%+7.14%
Cost of Revenue872.00K869.00K6.04M1.87M4.60M5.12M3.06M225.79M2.26B1.61B1.52B1.72B
Gross Profit2.59M1.59M1.08M1.98M1.35M2.27M1.66M183.08M744.63M795.38M284.94M211.09M
Gross Margin74.83%64.65%15.18%51.40%22.76%30.73%35.13%44.78%24.77%33.13%15.82%10.94%
Operating Expense4.80M4.12M1.91M4.06M2.29M2.54M6.84M26.79M160.36M159.48M157.11M150.49M
Operating Income-2.21M-2.53M-825.00K-2.08M-940.00K-274.00K-5.18M156.29M584.27M635.90M127.83M60.60M
Operating Margin-63.69%-102.97%-11.59%-54.16%-15.79%-3.71%-109.76%38.23%19.44%26.49%7.10%3.14%
EBITDA---39.10M20.89M-32.04M148.18M672.50M536.30M638.68M148.00M27.89M
EBITDA Margin---1015.69%350.92%-433.61%3138.10%164.48%17.84%26.60%8.22%1.45%
Net Income16.47M141.00K-901.00K36.37M18.72M-34.73M149.33M560.77M86.76M-10.36M-199.44M-43.59M
Net Income Margin475.30%5.74%-12.66%944.57%314.40%-469.92%3162.39%137.15%2.89%-0.43%-11.07%-2.26%
Interest Expense00002.88M2.60M4.38M9.29M56.32M95.12M111.88M115.22M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%48.38%35.20%92.74%2.27%1.87%3.96%6.21%5.97%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets682.50M677.02M659.13M685.22M681.48M646.33M815.09M7.58B7.36B7.79B7.10B6.84B
Total Liabilities83.85M80.52M65.57M66.76M50.20M51.19M103.85M3.27B3.10B3.60B3.41B3.34B
Total Equity595.07M593.30M590.96M618.46M631.28M595.14M711.24M1.17B1.16B1.13B921.76M878.50M
Cash2.90M1.82M5.63M4.90M4.70M3.06M7.77M873.87M272.29M503.64M395.32M313.45M
Net Debt---49.02M35.66M40.26M67.98M179.01M772.26M1.17B1.35B1.50B

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow18.12M6.27M-107.00K19.56M23.20M12.06M17.96M28.79M231.31M---
Investing Cash Flow-6.74M-4.76M20.22M-3.51M-1.10M-5.71M-30.48M-173.09M-385.88M---
Financing Cash Flow-10.21M-2.56M-16.30M-16.69M-22.27M-8.20M17.12M87.88M-443.85M---
Capital Expenditure1.89M3.80M1.28M391.00K534.00K4.09M3.70M40.65M425.93M516.58M300.52M314.68M
Free Cash Flow---18.83M22.39M7.97M14.26M-11.89M-194.62M-53.02M85.92M57.60M
Dividends Paid17.42M10.28M750.00K3.92M10.11M3.98M9.28M554.48M554.48M216.11M45.42M912.00K
FCF to OCF---96.25%96.53%66.09%79.37%-41.29%-84.14%---
Dividend Paid to FCF---20.83%45.12%49.89%65.07%-4664.62%-284.91%-407.64%52.86%1.58%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 9, 2022Nov 9, 2022Mar 2, 2023May 4, 2023Aug 7, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Aug 18, 2025Nov 12, 2025Dec 31, 2025May 28, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual42.3127.65404.6488.22129.5487.59136.24143.9584.4885.17100.27-11.7664.3742.6635.4264.3941.4633.9415.525.936.257.297.65-12.29-3.43-18.43-78.6024.2566.2759.83-4.0650.8050.1735.8520.4116.095.82-35.4138.90-25.99-150.50-9.36355.61159.91284.38709.36638.35141.641404.15291.80206.46-22.49-52.07-0.62-402.87-5.13394.53-119.96-862.42-36.35-237.72-49.26-129.42-56.55-41.91-45.84-124.77
Surprise-------------------------------------------------------------------
Timing--------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-market-------Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap242.45B
Enterprise Value1.59T
Trailing P/E0.00
Forward P/E8.11
Price / Sales121.39
Price / Book0.30
EPS-285.48
Book Value5.67
Revenue (TTM)2.00B
Gross Profit (TTM)297.80M
EBITDA468.64M
Profit Margin-2.20%
Operating Margin-13.66%
Return on Equity-3.26%
Return on Assets0.30%
Shares Outstanding149.45M
Shares Float52.31M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
108.49Apr 24, 2023
20223×
40.46Dec 23, 2022112.37Aug 26, 2022539.29Apr 22, 2022
20212×
168.64Sep 6, 202199.81Apr 23, 2021
20202×
26.00Dec 18, 202020.00Oct 30, 2020
20191×
17.66Apr 24, 2019
20182×
10.00Dec 17, 201832.29Apr 23, 2018
20172×
15.00Dec 11, 20171.90Apr 24, 2017
20161×
3.33Apr 25, 2016
20154×
7.88Oct 19, 20159.40Jul 20, 201510.96Apr 20, 201515.66Jan 12, 2015
20144×
15.66Oct 13, 201417.17Jul 21, 201423.49Apr 23, 201423.49Jan 13, 2014
20132×
31.32Oct 21, 201312.86Jul 22, 2013