SNSE/CATCL (SNSE/CATCL)

Santiago Stock Exchange: SNSE/CATCL · CLP

CLP 688,180

-24440.02 (-3.4%)· Recorded snapshot

Market cap	322T
Revenue (ttm)	68.8T
Net income (ttm)	10T
EPS (ttm)	CLP 22,795
P/E (trailing)	30.2x
P/E (forward)	24.9x
Dividend	CLP 5,802 (0.84%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 68.8T
Net income (ttm): 10T
EPS (ttm): CLP 22,795
P/E (trailing): 30.2x
P/E (forward): 24.9x
Market cap: 322T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E24.9

P25 n/aP50 n/aP75 n/a

Trailing P/E30.2

P25 n/aP50 n/aP75 n/a

ROE57

P25 n/aP50 n/aP75 n/a

ROIC18.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SNSE/CATCL indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	CLP
Country	United States
Country code	CL
Earnings date	2026-10-29
Employees	118,000
Employees change	5,100
Employees growth	4.52%
Enterprise value	CLP 360.5T
Exchange	Santiago Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1925
Industry	Farm & Heavy Construction Machinery
Is primary listing	No
ISIN number	US1491231015
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	CLP 322T
Next earnings date	2026-10-29
Price	CLP 688,180.00
Price currency	CLP
Sector	Industrials
SIC code	3531
Stock price date	2026-10-27
Symbol	snse/CATCL
Website	https://www.caterpillar.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	40.91x
Average P/E ratio (3Y)	22.05x
Average P/E ratio (5Y)	19.84x
Earnings yield	3.31%
EV/Earnings	36.09x
EV/EBIT	25.98x
EV/EBITDA	21.98x
EV/FCF	43.51x
EV/Sales	4.91x
FCF / EV yield	2.3%
FCF yield	2.57%
Forward P/E	24.94x
Graham number	135437.21782
Graham upside	-80.32%
Lynch fair value	CLP 423,142.56
Lynch upside	-38.51%
P/B ratio	18.02x
P/E ratio	30.19x
P/FCF ratio	38.86x
P/OCF ratio	25.76x
P/S ratio	4.68x
Price / tangible book value	26.65x
Price/EBITDA ratio	21.51x
Sector forward P/E	7.42x
Sector P/E	9.11x

Profitability

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

Metric	Value
EBIT margin	18.65%
EBITDA margin	21.75%
Effective tax rate	23.19%
FCF margin	11.29%
Gross margin	29.71%
Operating margin	18.65%
Pretax margin	18.89%
Profit margin	14.51%
Profit per employee	CLP 84.7M
Profitable quarters	34
Profitable years	9
Revenue per employee	CLP 583.5M
ROA	9.03%
ROA (5Y)	8.29%
ROCE	22.19%
ROE	56.97%
ROE (5Y)	47.87%
ROIC	18.3%
ROIC (5Y)	18.11%
Tax / revenue	4.38%

Growth

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

Metric	Value
EPS growth	18.04%
EPS growth (Q)	68.18%
EPS growth (QoQ)	42.05%
EPS growth 10Y	26.6%
EPS growth 3Y	13.08%
EPS growth 5Y	23.84%
EPS growth quarters	2
EPS growth years	0
FCF growth	16.2%
FCF growth (Q)	50.44%
FCF growth (QoQ)	298.05%
FCF growth 3Y	7.4%
FCF growth 5Y	9.8%
Gross profit growth	13.33%
Gross profit growth (Q)	39.81%
Gross profit growth 3Y	5.25%
Gross profit growth 5Y	13.06%
Net income growth	14.91%
Net income growth (Q)	64.89%
Net income growth (QoQ)	40.96%
Net income growth 3Y	9.06%
Net income growth 5Y	19.82%
Net income growth quarters	2
Net income growth years	0
OCF growth	19.31%
OCF growth (Q)	40.01%
OCF growth (QoQ)	133.74%
OCF growth 10Y	8.29%
OCF growth 3Y	10.55%
OCF growth 5Y	11.56%
Operating income growth	17.44%
Operating income growth (Q)	55.79%
Operating income growth 3Y	3.08%
Operating income growth 5Y	17.28%
Revenue growth	18.36%
Revenue growth (Q)	23.99%
Revenue growth (QoQ)	17.96%
Revenue growth 10Y	5.98%
Revenue growth 3Y	4.88%
Revenue growth 5Y	10.24%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CLP -4.2T
Depreciation and amortization	CLP 2.3T
EBIT	CLP 12.8T
EBITDA	CLP 15T
EPS	CLP 22,795.36
Financing cash flow	CLP -5.1T
Free cash flow	CLP 8.3T
Gross profit	CLP 20.5T
Income taxes	CLP 3T
Investing cash flow	CLP -6.1T
Net borrowing	CLP 4.5T
Net cash flow	CLP 1.2T
Net income	CLP 10T
Operating income	CLP 12.8T
Revenue	CLP 68.8T

Financial strength

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

Metric	Value
Altman Z-Score	4.44
Book value per share	CLP 38,872.28
Debt / EBITDA	2.73
Debt / equity	2.33
Debt / FCF	5.02
Goodwill	CLP 5.8T
Interest coverage	26.35
Long-term assets	CLP 41T
Long-term liabilities	CLP 37.6T
Net cash (debt)	CLP -36.1T
Net cash / market cap	-11.22%
Net debt / EBITDA	2.41
Net debt / equity	2.02
Net debt / FCF	4.36
Piotroski F-Score	6
Property, plant and equipment	CLP 15.4T
Shareholders' equity	CLP 17.9T
Tangible book value	CLP 12.1T
Tangible book value per share	CLP 26,287.65
Total assets	CLP 94.5T
Total cash	CLP 5.5T
Total debt	CLP 41.6T
Total liabilities	CLP 76.7T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.77
Current assets	CLP 53.5T
Current liabilities	CLP 39.1T
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	5,199.79

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	2.67%
Dividend growth	2.18%
Dividend growth (3Y)	11.21%
Dividend growth (5Y)	12.42%
Dividend growth years	4
Dividend payment date	2026-11-19
Dividend payment years	6
Dividend payout frequency	Quarterly
Dividend per share	CLP 5,801.95
Dividend yield	0.84%
Ex-dividend date	2026-10-26
Last dividend	CLP 1,612.49
Payout ratio	25.93%
Shareholder yield	3.51%

Performance and technicals

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

Metric	Value
150-day SMA	CLP 758,148.52
1D price change	-3.43%
1M price change	-11.47%
1M total return	-11.27%
1W price change	-9.2%
1W total return	-9%
1Y price change	113.94%
1Y return CAGR	116.19%
1Y total return	116.08%
20-day SMA	CLP 766,195.50
200-day SMA	CLP 649,030.14
3M price change	-18.21%
3M total return	-18.03%
3Y price change	180.09%
3Y return CAGR	43.04%
3Y total return	192.77%
50-day SMA	CLP 765,282.00
50-day SMA vs 200-day SMA	50over200
52-week high	CLP 988,940.00
52-week high date	2026-07-01
52-week low	CLP 321,675.00
52-week low date	2026-04-06
5Y price change	329.38%
5Y return CAGR	36.49%
5Y total return	373.64%
6M price change	-1.13%
6M total return	-0.74%
All-time high	CLP 988,940.00
All-time high date	2026-07-01
All-time low	CLP 148,230.00
All-time low date	2022-02-24
Average true range (ATR)	CLP 9,207.06
Average volume	0.2
Change from 52-week high	-30.41%
Change from 52-week low	113.94%
Change from all-time high	-30.41%
Change from all-time low	364.26%
Monthly RSI	64.4
Previous close	CLP 712,620.00
Price vs 150-day SMA	-9.23%
Price vs 20-day SMA	-10.18%
Price vs 200-day SMA	6.03%
Price vs 50-day SMA	-10.07%
Relative volume	20
RSI	22.28
Sharpe ratio	0.97
Sortino ratio	5.47
Weekly RSI	44.86
YTD price change	113.94%
YTD total return	116.08%

Ownership and float

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

Metric	Value
Float	458.2M
Shares change (QoQ)	-0.71%
Shares change (YoY)	-2.67%
Shares held by insiders	0.21%
Shares held by institutions	73.05%
Short ratio	2.8 days

Deeper analysis on SNSE/CATCL

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SNSE/CATCL report

Is a complete SNSE/CATCL research report available?

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 (SNSE/CATCL)

Price

Financial snapshot

Fair-value bridge

Latest news · SNSE/CATCL

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SNSE/CATCL indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SNSE/CATCL

Frequently asked questions