Sector pending / Construction Machinery and EquipmentUpdated 2026-05-10 22:07 UTC

SNSE/CATCL stock hub

SNSE/CATCL 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

368.5T

Santiago Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SNSE/CATCL

In the news

Latest news · SNSE/CATCL

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/E36.5

P25 n/aP50 n/aP75 n/a

Trailing P/E42

P25 n/aP50 n/aP75 n/a

ROE51.3

P25 n/aP50 n/aP75 n/a

ROIC16.4

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SNSE/CATCL 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

215

Groups with data

Currency

USD

Showing 215 of 215 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 403.9T
Exchange	Santiago Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Construction Machinery and Equipment
Last refreshed	2026-05-10
Market cap	CLP 368.5T
Price	CLP 805,710
Price currency	CLP
Rev Per Employee	557,519,419.07x
Sic	3531
Symbol	snse/CATCL
Website	https://www.caterpillar.com

Valuation

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

Metric	Value
Earnings Yield	2.38%
EV Earnings	46.07x
EV/EBIT	36.5x
EV/EBITDA	30.36x
EV/FCF	54.99x
EV/Sales	6.4x
FCF yield	1.99%
Forward P/E	36.49x
P/B ratio	21.24x
P/E ratio	42.03x
P/S ratio	5.6x
PE Ratio10 Y	40.62x
PE Ratio3 Y	19.54x
PE Ratio5 Y	18.94x

Profitability

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

Metric	Value
EBIT Margin	17.39%
EBITDA Margin	20.57%
FCF margin	11.17%
Gross margin	28.6%
Gross Profit	CLP 18.8T
Gross Profit Growth	0.47%
Gross Profit Growth Q	17.44%
Gross Profit Growth3 Y	5.63%
Gross Profit Growth5 Y	13.36%
Net Income	CLP 8.8T
Net Income Growth	-5.12%
Net Income Growth Q	27.26%
Net Income Growth3 Y	9.87%
Net Income Growth5 Y	22.37%
Pretax Margin	17.37%
Profit Margin	13.33%
Profit Per Employee	CLP 74.3M
ROA	8.52
Roa5y	8.29
ROCE	20.63
ROE	51.33
Roe5y	47.87
ROIC	16.44
Roic5y	18.11

Growth

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

Metric	Value
Cagr1y	154.46%
Cagr3y	73.38%
Div CAGR3	9.66%
EPS Growth	-2.1
EPS Growth Q	30.24
EPS Growth3 Y	14.1
EPS Growth5 Y	26.28
FCF Growth	0.33%
FCF Growth Q	120.76%
FCF Growth3 Y	7.52%
FCF Growth5 Y	9.35%
OCF Growth	9.3%
OCF Growth Q	45.07%
OCF Growth10 Y	7.65%
OCF Growth3 Y	10.93%
OCF Growth5 Y	11.57%
Revenue Growth	11.85x
Revenue Growth Q	22.22x
Revenue Growth3 Y	4.67x
Revenue Growth5 Y	10.47x

Financial strength

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

Metric	Value
Asset Turnover	CLP 0.78
Assets	CLP 88.8T
Cash	CLP 3.1T
Current Assets	CLP 43.3T
Current Liabilities	CLP 32T
Debt	CLP 40T
Debt EBITDA	CLP 2.91
Debt Equity	CLP 2.31
Debt FCF	CLP 5.45
Equity	CLP 17.3T
Interest Coverage	23.66
Liabilities	CLP 71.5T
Long Term Assets	CLP 45.6T
Long Term Liabilities	CLP 39.5T
Net Cash	CLP -37T
Net Cash By Market Cap	CLP -10.03
Net Debt EBITDA	CLP 2.73
Net Debt Equity	CLP 2.13
Net Debt FCF	CLP 5.03
Tangible Book Value	CLP 11.5T
Tangible Book Value Per Share	CLP 24,983

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.35
Inventory Turnover	2.51
Net Working Capital	CLP 8.7T
Quick ratio	0.73
Working Capital	CLP 11.8T
Working Capital Turnover	CLP 5,698

Dividends and buybacks

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

Metric	Value
Buyback Yield	3.09%
Dividend Growth	2.42%
Dividend Growth Years	5%
Dividend per share	CLP 5,569
Dividend Years	6
Dividend Yield	0.69%
Ex Div Date	2026-04-20
Last Dividend	CLP 1,323
Payout Frequency	Quarterly
Payout Ratio	29.82%

Performance and technicals

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

Metric	Value
1Y total return	154.29%
200-day SMA	363,401.4
3Y total return	421.39%
50-day SMA	488,580.6
50-day SMA vs 200-day SMA	50over200
All Time High	819,120
All Time High Change	-1.64%
All Time High Date	2026-05-05
All Time Low	148,230
All Time Low Change	443.55%
All Time Low Date	2022-02-24
ATR	39,017.6
Ch YTD	150.5
High	805,710
High52	819,120
High52 Date	2026-05-05
High52ch	-1.64%
Low	805,710
Low52	321,675
Low52 Date	2026-04-06
Low52ch	150.47%
Ma50ch	64.91%
Price vs 200-day SMA	121.71%
RSI	100
RSI Monthly	98.94
RSI Weekly	100
Sharpe ratio	1.11x
Total Return	3.89%
Tr YTD	152
Tr1m	150.95%
Tr1w	15.76%
Tr3m	150.95%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CLP 11.4T
Operating Income Growth	-3.33
Operating Income Growth Q	17.95
Operating Income Growth3 Y	3.36
Operating Income Growth5 Y	17.93
Operating margin	17.39

Ownership and float

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

Metric	Value
Float	459,145,710%
Net Borrowing	3,659,636,740,000
Shares Insiders	0.21%
Shares Institutions	73.79%
Shares Qo Q	-0.68%
Shares Yo Y	-3.09%
Short Ratio	2.86

Other indicators

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

Metric	Value
Adjusted FCF	CLP 7.3T
Average Volume	4.55x
Bv Per Share	37,667
CAPEX	CLP -4.1T
Ch1m	150.5
Ch1w	15.76
Ch1y	150.5
Ch3m	150.5
Ch3y	392.3
Ch6m	150.5
Change	15.76%
Change From Open	0
Close	696,020
Days Gap	15.76
Depreciation Amortization	2,007,185,080,000
Dollar Volume	69,291,060
Earnings Date	2026-04-30
EBIT	CLP 11.4T
EBITDA	CLP 13.5T
EPS	CLP 18,672
F Score	6
FCF	CLP 7.3T
FCF EV Yield	1.82x
Financing CF	-4,977,165,870,000
Fiscal Year End	December
Founded	1,925
Goodwill	5,227,415,850,000
Graham Number	110501.04954
Graham Upside	-84.12
Income Tax	CLP 2.7T
Investing CF	-5,864,185,530,000
Is Primary Listing	0
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Lynch Fair Value	CLP 370,538
Lynch Upside	-46.76
Ma150	377,310.2
Ma150ch	113.54%
Ma20	701,504.5
Ma20ch	14.85%
Net CF	472,333,320,000
Next Earnings Date	2026-08-05
Open	805,710
P FCF Ratio	50.16
P OCF Ratio	32.17
Payment Date	2026-05-19
Ppne	13,591,281,210,000
Price Date	2026-05-08
Price EBITDA	CLP 27.23
Ptbv Ratio	32.02
Relative Volume	18.9x
Revenue	65,787,291,450,000x
Tax By Revenue	4.05x
Tax Rate	23.3%
Tr6m	152%
Volume	86
Z Score	4.15

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

SNSE/CATCL dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$5569 annual per share

Payout ratio

+29.8%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

5 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2026-04-20

Performance

SNSE/CATCL stock returns vs the market

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

Ownership

Who owns SNSE/CATCL?

Insider, institutional, and short-interest positioning.

Institutional ownership

+73.8%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

SNSE/CATCL momentum and risk profile

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

RSI (14)

100.0

Above 70: short-term overbought

Price vs 200-day MA

+121.7%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.11

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

Questions

About SNSE/CATCL

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

What is the current snse/CATCL stock rating?

snse/CATCL 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/CATCL analysis?

The full report lives at /stocks/snse/CATCL/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/CATCL?

The latest report frames snse/CATCL 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/CATCL 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.