Ingevec S.A.

Ingevec S.A.

217.63
CLP
-2.17
(-0.99%)
20.78EPS
9.58P/E
214.92BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
161.38
152.37
173.97
198.53
175.07
153.98
166.11
117.8
199.2
251.62
260.17
223.98
268.56
319.56
Basic EPS, GAAP
2.65
-2.91
3.7
3.97
6.6
6.6
7.8
5.2
8.6
9.3
9.7
11.3
17.3
20.78
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.89
1.09
- -
1.48
1.61
2.3
2.63
3.89
1.56
4.3
2.81
2.89
3.4
- -
Book Value per Share
30.6
27.17
29.75
32.05
36.12
45.23
50.4
51.52
57.61
62.54
69.57
77.36
89.74
100.06
Tangible Book Value per Share
27.99
24.39
26.87
29.1
33.1
42.89
48.02
49.34
55.59
60.7
67.79
75.78
88.07
98.38
Basic Weighted Avg Shares
897
897
897
899
888
1,078
1,080
1,081
1,081
1,082
1,075
1,084
1,080
1,079
Sales/Revenue/Turnover
144,750
136,665
156,037
178,534
155,546
165,949
179,459
127,308
215,277
272,245
279,768
242,801
290,119
344,702
Operating Margin (%)
3.7
-1.28
2.13
2.66
3.55
4.96
5.38
4.27
5.2
1.98
3.95
7.55
9.2
9.76
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2,376
-2,610
3,319
3,569
5,864
7,113
8,427
5,620
9,294
10,062
10,431
12,250
18,689
22,411
Effective Tax Rate (%)
13.88
- -
6.53
11.79
17.25
16.17
21.63
13.31
18.54
- -
8.01
25.37
21.8
20.54
Profit Margin (%)
1.64
-1.91
2.13
2
3.77
4.29
4.7
4.41
4.32
3.7
3.73
5.05
6.44
6.5
Working Capital
28,930
18,922
24,263
13,870
505
21,967
21,390
1,158
-1,103
1,411
8,438
-3,874
8,459
52,726
LT Debt
24,230
24,188
25,225
684
17,624
35,149
62,020
56,719
56,194
58,028
56,233
28,357
75,259
120,685
Total Equity
27,449
24,371
26,684
28,751
32,401
48,851
54,430
55,640
62,217
67,545
75,139
83,549
96,920
108,062
Return on Invested Capital (%)
4.1
- -
6.06
11.62
14.55
9.61
7.38
3.82
7.04
- -
6.07
8.49
11.51
12.95
Return on Capital (%)
4.14
- -
7.95
11.62
14.56
11.01
9.49
6.34
8.53
- -
9
9.18
11.85
12.58
Return on Common Equity (%)
8.85
-10.07
13
12.88
19.18
17.51
16.32
10.21
15.77
15.51
14.62
15.44
20.71
22.56

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
26,394
18,466
19,523
LT Borrowings
74,526
122,290
120,062
LT Finance Leases
733
671
622
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,080
1,080
1,080
Market Capitalization
179,280
220,320
214,920

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
131,726
173,354
174,575
Cash, Cash Equivalents & STI
43,908
78,002
65,714
Accounts Receivable, Net
7,466
11,710
17,840
Inventories
3,435
4,253
3,580
Total Current Liabilities
123,267
125,066
121,850
Payables & Accruals
- -
- -
- -
ST Debt
26,394
18,466
19,523
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.37%
11.76%
16%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
22.56%
29.46%
52.57%
Sales/Revenue/Turnover
9.19%
20.92%
19.49%
Total Cash Common Dividend
- -
20.35%
17.33%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
54,400
57,705
58,900
71,796
242,801
2025
62,030
68,597
74,215
85,277
290,119
2026
84,602
100,607
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
2.96
2.82
2.62
11.3
2025
3.1
3.87
6.05
4.27
17.3
2026
4.7
5.75
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.89
2025
- -
- -
- -
- -
3.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Rodrigo González Yutronic
Sector
Industrial services
Industry
Engineering & construction
Address
Santiago Chile
IPO Date
Mar 22, 2012
Website
ingevec.cl
Business
Ingevec S.A. is a Chile-based company engaged in engineering, construction, real estate development, and income-generating asset management. Founded in 1983 and headquartered in Santiago, Chile, the company operates across Chile and Peru through three principal business divisions: Engineering and Construction, Real Estate, and Investments and Income. The Engineering and Construction division delivers comprehensive civil engineering, general contracting, and project administration services for third-party clients and internal developments; its operational scope includes multi-family residential towers; single-family housing developments; public and subsidized social housing; commercial developments, such as shopping malls and corporate office centers; educational and university facilities; healthcare infrastructure; and cultural and civic centers. The Real Estate division, operating through subsidiaries such as Inmobiliaria Ingevec, manages the end-to-end development and marketing of residential property projects; its offerings include land acquisition and architectural design; high-rise urban condominium and housing development; and residential sales and post-sales services targeted at private individual buyers and institutional investors. The Investments and Income division manages a diversified portfolio of long-term yielding assets; its assets comprise an international hotel network of properties operated under long-term agreements with Accor S.A. under the ibis, ibis Budget, and ibis Styles brand names across Chile and Peru; and build-to-rent multifamily residential assets designed for institutional rental operations. In recent developments, Ingevec S.A. has expanded its strategic joint venture with asset management firm Larraín Vial by increasing its ownership stake to 32 percent in the LV-Ingevec Residential Rental Development Fund to accelerate the construction and operational consolidation of multifamily assets in high-demand metropolitan hubs. Concurrently, the company has advanced the operational consolidation and room occupancy rates across its 11-hotel hospitality portfolio, secured a substantial multi-year construction contract backlog, and reinforced its market-leading position in residential housing sales within the Santiago Metropolitan Region.