Materials / SteelUpdated 2026-05-10 22:07 UTC

SNSE/INVERCAP stock hub

SNSE/INVERCAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

312.2B

Santiago Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SNSE/INVERCAP

In the news

Latest news · SNSE/INVERCAP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 14.4P50 16.1P75 17.7

Trailing P/En/a

P25 13P50 14.2P75 17.1

ROE-3.1

P25 -4.3P50 5.9P75 11.5

ROIC0.6

P25 -0.9P50 2P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SNSE/INVERCAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

206

Groups with data

Currency

USD

Showing 206 of 206 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Chile
Country code	CL
Enterprise value	CLP 4.2T
Exchange	Santiago Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel
Isin	CLP5790L1099
Last refreshed	2026-05-10
Market cap	CLP 312.2B
Price	CLP 2,087
Price currency	CLP
Sector	Materials
Sic	9998
Symbol	snse/INVERCAP
Website	https://www.invercap.cl

Valuation

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

Metric	Value
Earnings Yield	-12.58%
EV Earnings	-106.44x
EV/EBIT	150.51x
EV/EBITDA	9.93x
EV/FCF	80.41x
EV/Sales	2.4x
FCF yield	16.65%
P/B ratio	0.1x
P/S ratio	0.18x

Profitability

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

Metric	Value
EBIT Margin	1.68%
EBITDA Margin	23.12%
FCF margin	2.99%
Gross margin	10.85%
Gross Profit	CLP 188.6B
Gross Profit Growth	-25.54%
Gross Profit Growth Q	352.11%
Gross Profit Growth3 Y	-34.31%
Gross Profit Growth5 Y	163.17%
Net Income	CLP -39.3B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-4.76%
Profit Margin	-2.26%
ROA	0.29
Roa5y	2.68
ROCE	0.56
ROE	-3.07
Roe5y	7.94
ROIC	0.62
Roic5y	4.3

Growth

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

Metric	Value
Cagr10y	16.12%
Cagr15y	-2.63%
Cagr1y	47.16%
Cagr20y	4.18%
Cagr3y	0.67%
Cagr5y	1.1%
Div CAGR10	28.73%
Div CAGR3	0%
Div CAGR5	12.06%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	-32.87%
FCF Growth5 Y	32.25%
OCF Growth	-3.66%
OCF Growth Q	506.06%
OCF Growth10 Y	50.43%
OCF Growth3 Y	17.19%
OCF Growth5 Y	83.35%
Revenue Growth	7.14x
Revenue Growth Q	35.19x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-13.73x
Revenue Growth5 Y	232.88x

Financial strength

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

Metric	Value
Asset Turnover	CLP 0.28
Assets	CLP 6.2T
Cash	CLP 282.4B
Current Assets	CLP 1.1T
Current Liabilities	CLP 942.7B
Debt	CLP 1.8T
Debt EBITDA	CLP 4.24
Debt Equity	CLP 0.57
Debt FCF	CLP 34.4
Equity	CLP 3.2T
Interest Coverage	0.28
Liabilities	CLP 3T
Long Term Assets	CLP 5.1T
Long Term Liabilities	CLP 2.1T
Net Cash	CLP -1.5T
Net Cash By Market Cap	CLP -482
Net Debt EBITDA	CLP 3.75
Net Debt Equity	CLP 0.48
Net Debt FCF	CLP 28.97
Tangible Book Value	CLP -346.3B
Tangible Book Value Per Share	CLP -2,317
WACC	4.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.13
Inventory Turnover	4.94
Net Working Capital	CLP 458.9B
Quick ratio	0.63
Working Capital	CLP 122.5B
Working Capital Turnover	CLP 14,438

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.16%
Dividend per share	CLP 0
Last Dividend	CLP 105

Performance and technicals

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

Metric	Value
10Y total return	345.52%
1Y total return	47.12%
200-day SMA	1,836.5
3Y total return	2.03%
50-day SMA	1,935.2
50-day SMA vs 200-day SMA	50over200
5Y total return	5.63%
All Time High	8,200
All Time High Change	-74.55%
All Time High Date	2008-06-25
All Time Low	95
All Time Low Change	2,096.95%
All Time Low Date	2002-08-05
ATR	25.63
Beta	0.48
Beta1y	0.3
Beta2y	0.41
Ch YTD	0.73
High	2,091.9
High52	2,278.8
High52 Date	2026-01-23
High52ch	-8.41%
Low	2,071.2
Low52	1,289.3
Low52 Date	2025-08-08
Low52ch	61.88%
Ma50ch	7.85%
Price vs 200-day SMA	13.64%
RSI	68.47
RSI Monthly	56.6
RSI Weekly	60.54
Sharpe ratio	1.78x
Sortino ratio	3.36
Total Return	0.16%
Tr YTD	0.73
Tr15y	-32.95%
Tr1m	4.53%
Tr1w	0.78%
Tr3m	-1.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CLP 29.1B
Operating Income Growth	-74.93
Operating Income Growth3 Y	-61.46
Operating margin	1.68

Ownership and float

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

Metric	Value
Float	42,821,484%
Net Borrowing	45,324,770,370
Shares Institutions	9.51%
Shares Out	149,448,112
Shares Qo Q	-0.1%
Shares Yo Y	-0.16%

Other indicators

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

Metric	Value
Adjusted FCF	CLP 52B
Average Volume	17,684x
Bv Per Share	5,295
CAPEX	CLP -283.4B
Ch10y	190.8
Ch15y	-65.22
Ch1m	4.53
Ch1w	0.78
Ch1y	47.12
Ch20y	2.31
Ch3m	-1.76
Ch3y	2.03
Ch5y	-24.97
Ch6m	4.77
Change	0.57%
Change From Open	0.5
Close	2,075.3
Days Gap	0.07
Depreciation Amortization	368,852,344,890
Dollar Volume	19,472,643
Earnings Date	2026-05-12
EBIT	CLP 29.1B
EBITDA	CLP 401.9B
EPS	CLP -263
F Score	5
FCF	CLP 52B
FCF EV Yield	1.24x
FCF Per Share	CLP 348
Financing CF	-62,063,953,770
Fiscal Year End	December
Founded	1,994
Income Tax	CLP 16.7B
Investing CF	-349,408,683,000
Is Primary Listing	1
Last Earnings Date	2025-11-26
Last Report Date	2025-12-31
Ma150	1,968.1
Ma150ch	6.05%
Ma20	2,047
Ma20ch	1.96%
Net CF	-73,746,039,900
Next Earnings Date	2026-05-12
Open	2,076.8
P FCF Ratio	6.01
P OCF Ratio	0.93
Position In Range	76.81
Ppne	3,609,369,766,580
Price Date	2026-05-08
Price EBITDA	CLP 0.78
Relative Volume	0.53x
Revenue	1,738,494,206,930x
Tax By Revenue	0.96x
Tr20y	126.74%
Tr6m	4.77%
Volume	9,330
Z Score	0.53

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SNSE/INVERCAP pay a dividend?

Capital-return profile for this ticker.

Performance

SNSE/INVERCAP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SNSE/INVERCAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.5%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.2%

Negative means the company is buying back shares.

Technical

SNSE/INVERCAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.5

Neutral momentum band

Price vs 200-day MA

+13.6%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

1.78

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SNSE/INVERCAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current snse/INVERCAP stock rating?

snse/INVERCAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full snse/INVERCAP analysis?

The full report lives at /stocks/snse/INVERCAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for snse/INVERCAP?

The latest report frames snse/INVERCAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the snse/INVERCAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.