Invercap SA INVERCAP

Invercap SA INVERCAP

BBCS:INVERCAP
1,528.70
CLP
-31.40
(-2.01%)
-700.30EPS
283.95BMarket 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
0.02
0.02
0.02
0.05
0.03
0.04
0.05
0.03
2.74
20.13
16
12.05
12.91
13.36
Basic EPS, GAAP
0.37
0.11
- -
-0.01
0.24
0.13
-0.23
1
3.75
0.58
-0.07
-1.33
-0.29
-0.29
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.32
0.14
0.07
0.01
0.03
0.07
0.03
0.06
- -
3.71
1.44
0.3
0.01
- -
Book Value per Share
4.14
3.98
3.97
3.95
4.14
4.22
3.98
4.76
7.8
7.75
7.56
6.17
5.88
5.67
Tangible Book Value per Share
4.11
3.91
3.89
3.87
4.07
4.21
3.96
4.74
-2.65
-1.7
-1.6
-2.56
-2.57
-2.63
Basic Weighted Avg Shares
150
149
149
149
150
150
150
149
149
149
150
149
149
149
Sales/Revenue/Turnover
4
3
2
7
4
6
7
5
409
3,006
2,401
1,801
1,930
1,997
Operating Margin (%)
-46.91
-63.69
-109.4
-255.29
-16.36
-319.45
-3.71
-29.9
38.23
19.67
26.49
7.1
3.14
2.73
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
3
4
5
8
Net Income, GAAP
55
16
- -
-1
36
19
-35
149
561
87
-10
-199
-44
-44
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
1.33
34.85
24.84
124.03
- -
- -
Profit Margin (%)
1,565.16
475.3
5.74
-12.66
944.57
314.41
-469.92
3,162.39
137.15
2.89
-0.43
-11.07
-2.26
-2.2
Working Capital
-30
-22
-37
6
1
12
- -
-6
334
209
611
105
136
127
LT Debt
24
40
34
47
41
38
38
48
650
651
1,158
1,224
1,297
1,311
Total Equity
622
599
597
594
618
631
595
711
4,306
4,245
4,191
3,685
3,500
3,411
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
13.15
6.75
8.2
-0.45
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
16.02
-1.77
-0.37
0.27
- -
- -
Return on Common Equity (%)
9.1
2.71
0.02
-0.15
6.01
3
-5.66
22.86
59.76
7.47
-0.91
-19.44
-4.84
-5.04

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
583
526
499
LT Borrowings
1,257
1,261
1,279
LT Finance Leases
40
35
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
149
149
149
Market Capitalization
343
304
306

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,194
1,080
1,009
Cash, Cash Equivalents & STI
314
357
378
Accounts Receivable, Net
262
266
156
Inventories
311
302
329
Total Current Liabilities
1,058
916
883
Payables & Accruals
- -
- -
- -
ST Debt
583
526
499
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
50.52%
97.12%
-5.03%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-391.24%
365.38%
-78.15%
Sales/Revenue/Turnover
934.24%
1,831.21%
7.14%
Total Cash Common Dividend
- -
- -
-97.99%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
513
515
437
248
1,801
2025
432
388
503
607
1,930
2026
493
394
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.92
-0.04
-0.25
-1.33
2025
-0.05
-0.14
-0.06
-0.04
-0.29
2026
-0.05
-0.14
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.08
0.21
- -
0.3
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Catalina Mertz Kaiser
Full Time Employees
5
Sector
Utilities
Industry
Alternative power generation
Address
Avenida Gertrudis Echeñique No. 220 Santiago SA Chile 7550250
IPO Date
Oct 20, 1994
Business
Invercap S.A. is a Chile-based investment holding company primarily engaged in the steel and mining industries. Founded in 1994 and headquartered in Santiago, Chile, Invercap focuses on the production, processing, and sale of steel products as well as iron mining. The company holds a controlling interest in CAP S.A., the leading iron and steel producer in Chile, which itself controls subsidiaries including CINTAC S.A. and INTASA S.A. Invercap's steel product portfolio includes pipes, open profiles, galvanized profiles, and building system lines under brands like Steel House and Metalcom, with CINTAC also extending operations into Peru. Strategically, Invercap has expanded its business scope beyond mining and steel into renewable energy since 2006, actively developing medium-sized hydroelectric power projects. A notable recent business development includes the sale of four run-of-river hydropower assets in southern Chile to EnfraGen, reflecting a strategic repositioning in the energy transition sector. Furthermore, Invercap acquired an additional 6.8% minority stake in CAP S.A. for approximately $110 million, underscoring its commitment to consolidating its presence in the Chilean steel and mining market. Invercap's operations span Chile, Argentina, and Peru, focusing on industrial sectors critical to infrastructure and economic growth in these regions. The company functions through a combination of direct and indirect investments, maintaining strong footholds in steel manufacturing and mining, as well as branching into real estate and renewable energy investments. Invercap's business structure emphasizes long-term value creation in its core sectors with ongoing operational improvements and asset portfolio optimization. As of the latest information, Invercap had revenue of approximately $1.80 billion in 2024 with a decrease from previous years due to market conditions affecting the mining and steel sectors. It maintains a significant influence in Chile's iron and steel industry through its investments and operational subsidiaries while actively responding to global trends in renewable energy and sustainability. In summary, Invercap S.A. operates as a diversified industrial holding company with core expertise in steel production, iron mining, and renewable energy development, primarily across Chile and neighboring countries. Recent strategic moves focus on expanding its renewable energy footprint and strengthening its controlling interest in CAP S.A., underlining its role as a key player in Chile's critical industrial sectors.