company background image
INVERCAP logo

Invercap SNSE:INVERCAP Stock Report

Last Price

CL$1.60k

Market Cap

CL$239.2b

7D

-0.4%

1Y

-11.1%

Updated

02 Dec, 2024

Data

Company Financials

INVERCAP Stock Overview

Invercap S.A. is involved in the mining and steel businesses in Chile, Argentina, and Peru. More details

INVERCAP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends4/6

Invercap S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Invercap
Historical stock prices
Current Share PriceCL$1,600.50
52 Week HighCL$2,400.00
52 Week LowCL$1,580.00
Beta0.53
11 Month Change-10.73%
3 Month Change-10.58%
1 Year Change-11.15%
33 Year Change-27.25%
5 Year Change-43.56%
Change since IPO220.10%

Recent News & Updates

Recent updates

Shareholder Returns

INVERCAPCL Diversified FinancialCL Market
7D-0.4%-0.1%1.1%
1Y-11.1%25.8%10.4%

Return vs Industry: INVERCAP underperformed the CL Diversified Financial industry which returned 25.6% over the past year.

Return vs Market: INVERCAP underperformed the CL Market which returned 9.8% over the past year.

Price Volatility

Is INVERCAP's price volatile compared to industry and market?
INVERCAP volatility
INVERCAP Average Weekly Movement2.2%
Diversified Financial Industry Average Movement4.4%
Market Average Movement2.2%
10% most volatile stocks in CL Market4.5%
10% least volatile stocks in CL Market0.6%

Stable Share Price: INVERCAP has not had significant price volatility in the past 3 months compared to the CL market.

Volatility Over Time: INVERCAP's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/aStefan Franken Osoriowww.invercap.cl

Invercap S.A. is involved in the mining and steel businesses in Chile, Argentina, and Peru. The company produces, processes, and sells steel products, as well as iron mining. Invercap S.A. was founded in 1994 and is based in Santiago, Chile.

Invercap S.A. Fundamentals Summary

How do Invercap's earnings and revenue compare to its market cap?
INVERCAP fundamental statistics
Market capCL$239.19b
Earnings (TTM)-CL$94.72b
Revenue (TTM)CL$2.43t

0.1x

P/S Ratio

-2.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
INVERCAP income statement (TTM)
RevenueUS$2.48b
Cost of RevenueUS$1.96b
Gross ProfitUS$522.97m
Other ExpensesUS$619.73m
Earnings-US$96.76m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.65
Gross Margin21.07%
Net Profit Margin-3.90%
Debt/Equity Ratio49.0%

How did INVERCAP perform over the long term?

See historical performance and comparison

Dividends

18.5%

Current Dividend Yield

-23%

Payout Ratio