INVERCAP Stock Overview
Invercap S.A. is involved in the mining and steel businesses in Chile, Argentina, and Peru.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Invercap S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CL$1,840.50 |
| 52 Week High | CL$2,400.00 |
| 52 Week Low | CL$1,710.00 |
| Beta | 0.51 |
| 11 Month Change | 4.47% |
| 3 Month Change | -8.55% |
| 1 Year Change | 1.39% |
| 33 Year Change | -23.31% |
| 5 Year Change | -40.28% |
| Change since IPO | 268.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| INVERCAP | CL Diversified Financial | CL Market | |
|---|---|---|---|
| 7D | -2.9% | -0.9% | 1.3% |
| 1Y | 1.4% | 23.4% | 14.9% |
Return vs Industry: INVERCAP underperformed the CL Diversified Financial industry which returned 23.4% over the past year.
Return vs Market: INVERCAP underperformed the CL Market which returned 14.9% over the past year.
Price Volatility
| INVERCAP volatility | |
|---|---|
| INVERCAP Average Weekly Movement | 2.8% |
| Diversified Financial Industry Average Movement | 3.8% |
| Market Average Movement | 2.4% |
| 10% most volatile stocks in CL Market | 3.9% |
| 10% least volatile stocks in CL Market | 1.1% |
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 (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | n/a | Stefan Franken Osorio | www.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
| INVERCAP fundamental statistics | |
|---|---|
| Market cap | CL$275.06b |
| Earnings (TTM) | -CL$87.43b |
| Revenue (TTM) | CL$2.57t |
0.1x
P/S Ratio-3.1x
P/E RatioIs INVERCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| INVERCAP income statement (TTM) | |
|---|---|
| Revenue | US$2.70b |
| Cost of Revenue | US$2.10b |
| Gross Profit | US$597.03m |
| Other Expenses | US$688.84m |
| Earnings | -US$91.81m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.61 |
| Gross Margin | 22.12% |
| Net Profit Margin | -3.40% |
| Debt/Equity Ratio | 48.9% |
How did INVERCAP perform over the long term?
See historical performance and comparison