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No complete published report is available for snse/CATCL (SNSE/CATCL) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

snse/CATCL stock profile: metrics, valuation and analysis

Market cap	349.8T
Revenue (ttm)	68.8T
Net income (ttm)	10T
EPS (ttm)	CLP 21,379
P/E (trailing)	35.0x
P/E (forward)	28.6x
Dividend	CLP 5,642 (0.74%)
Volume	3

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Market & fundamental data

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	CL
Employees	118,000
Employees Change	5,100%
Employees Change Percent	4.52
Enterprise value	CLP 386.4T
Exchange	Santiago Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Construction Machinery and Equipment
Last refreshed	2026-09-08
Market cap	CLP 349.8T
Price	CLP 759,000
Price currency	CLP
Rev Per Employee	583,456,166.95x
Sic	3531
Symbol	snse/CATCL
Website	https://www.caterpillar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.86%
EV Earnings	38.68x
EV/EBIT	29.26x
EV/EBITDA	24.75x
EV/FCF	46.63x
EV/Sales	5.53x
FCF yield	2.37%
Forward P/E	28.59x
P/B ratio	19.58x
P/E ratio	35.01x
P/S ratio	5.08x
PE Ratio10 Y	40.91x
PE Ratio3 Y	22.05x
PE Ratio5 Y	19.84x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	18.65%
EBITDA Margin	21.75%
FCF margin	11.88%
Gross margin	29.71%
Gross Profit	CLP 20.5T
Gross Profit Growth	13.33%
Gross Profit Growth Q	39.81%
Gross Profit Growth3 Y	5.25%
Gross Profit Growth5 Y	13.06%
Net Income	CLP 10T
Net Income Growth	14.91%
Net Income Growth Q	64.89%
Net Income Growth Qo Q	40.96%
Net Income Growth3 Y	9.06%
Net Income Growth5 Y	19.82%
Pretax Margin	18.89%
Profit Margin	14.51%
Profit Per Employee	CLP 84.7M
ROA	9.03
Roa5y	8.29
ROCE	22.19
ROE	56.97
Roe5y	47.87
ROIC	18.3
Roic5y	18.11

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	139%
Cagr3y	47.93%
Cagr5y	39.13%
Div CAGR3	10.7%
EPS Growth	18.04
EPS Growth Q	68.18
EPS Growth Qo Q	42.05
EPS Growth3 Y	13.08
EPS Growth5 Y	23.84
FCF Growth	16.2%
FCF Growth Q	50.44%
FCF Growth Qo Q	298.05%
FCF Growth3 Y	7.4%
FCF Growth5 Y	9.8%
OCF Growth	19.31%
OCF Growth Q	40.01%
OCF Growth Qo Q	133.74%
OCF Growth10 Y	8.29%
OCF Growth3 Y	10.55%
OCF Growth5 Y	11.56%
Revenue Growth	18.36x
Revenue Growth Q	23.99x
Revenue Growth Qo Q	17.96x
Revenue Growth3 Y	4.88x
Revenue Growth5 Y	10.24x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CLP 0.77
Assets	CLP 94.5T
Cash	CLP 5.5T
Current Assets	CLP 50.8T
Current Liabilities	CLP 37.2T
Debt	CLP 41.6T
Debt EBITDA	CLP 2.73
Debt Equity	CLP 2.33
Debt FCF	CLP 5.02
Equity	CLP 17.9T
Interest Coverage	26.35
Liabilities	CLP 76.7T
Long Term Assets	CLP 43.7T
Long Term Liabilities	CLP 39.5T
Net Cash	CLP -36.1T
Net Cash By Market Cap	CLP -10.33
Net Debt EBITDA	CLP 2.41
Net Debt Equity	CLP 2.02
Net Debt FCF	CLP 4.36
Tangible Book Value	CLP 12.1T
Tangible Book Value Per Share	CLP 26,288

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.37
Inventory Turnover	2.5
Net Working Capital	CLP 8.1T
Quick ratio	0.78
Working Capital	CLP 13.5T
Working Capital Turnover	CLP 5,200

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.67%
Dividend Growth	1.4%
Dividend Growth Years	4%
Dividend per share	CLP 5,642
Dividend Years	6
Dividend Yield	0.74%
Ex Div Date	2026-07-20
Last Dividend	CLP 1,524
Payout Frequency	Quarterly
Payout Ratio	25.93%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	138.85%
200-day SMA	571,456.7
3Y total return	223.77%
50-day SMA	835,767.7
50-day SMA vs 200-day SMA	50over200
5Y total return	421.2%
All Time High	988,940
All Time High Change	-23.25%
All Time High Date	2026-07-01
All Time Low	148,230
All Time Low Change	412.04%
All Time Low Date	2022-02-24
ATR	8,879
Ch YTD	136
High	759,000
High52	988,940
High52 Date	2026-07-01
High52ch	-23.25%
Low	759,000
Low52	321,675
Low52 Date	2026-04-06
Low52ch	135.95%
Ma50ch	-9.19%
Price vs 200-day SMA	32.82%
RSI	40.43
RSI Monthly	74.13
RSI Weekly	56.17
Sharpe ratio	1.06x
Sortino ratio	6.95
Total Return	3.41%
Tr YTD	137.8
Tr1m	-0.13%
Tr1w	2.32%
Tr3m	-6.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	458,221,027%
Net Borrowing	4,273,636,440,000
Shares Insiders	0.21%
Shares Institutions	73.12%
Shares Qo Q	-0.71%
Shares Yo Y	-2.67%
Short Ratio	2.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	0.15x
Bv Per Share	38,872.3
CAPEX	CLP -4.2T
Ch1m	-0.13
Ch1w	2.32
Ch1y	136
Ch3m	-6.23
Ch3y	208.9
Ch5y	373.6
Ch6m	136
Change	2.32%
Change From Open	0
Close	741,790
Days Gap	2.32
Depreciation Amortization	2,160,628,080,000
Dollar Volume	2,277,000
Earnings Date	2026-10-29
EBIT	CLP 12.8T
EBITDA	CLP 15T
EPS	CLP 21,379
F Score	6
FCF	CLP 8.3T
FCF EV Yield	2.14x
Financing CF	-5,147,303,100,000
Fiscal Year End	December
Founded	1,925
Goodwill	5,470,665,480,000
Graham Number	137523.66955
Graham Upside	-81.88
Income Tax	CLP 3T
Investing CF	-6,116,510,700,000
Is Primary Listing	0
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	CLP 429,661
Lynch Upside	-43.39
Ma150	654,717.3
Ma150ch	15.93%
Ma20	768,371
Ma20ch	-1.22%
Net CF	1,171,893,600,000
Next Earnings Date	2026-10-29
Open	759,000
P FCF Ratio	42.21
P OCF Ratio	27.98
Payment Date	2026-08-19
Ppne	14,592,176,160,000
Price Date	2026-09-04
Price EBITDA	CLP 23.36
Ptbv Ratio	28.95
Relative Volume	20x
Revenue	68,847,827,700,000x
Tax By Revenue	4.38x
Tax Rate	23.19%
Tr6m	136.78%
Volume	3
Z Score	4.44

SNSE/CATCL (SNSE/CATCL)

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Profile and market data

Valuation

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