Invercap SA INVERCAP

As of June 30, 2026, Invercap SA INVERCAP carries a market capitalization of 283.95B, placing it among publicly traded companies globally. Its enterprise value stands at 3.99T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Invercap SA INVERCAP has 149.45M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.36.

As of June 30, 2026, Invercap SA INVERCAP trades at an EV/EBITDA multiple of 121.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.15 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 157.25 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.99T versus a market cap of 283.95B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Invercap SA INVERCAP maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.08, indicating elevated leverage, while an interest coverage ratio of 0.32 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Invercap SA INVERCAP posted a negative return on equity (ROE) of -5.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.65, reflecting losses generated across the asset base. Inventory turnover of 4.93 indicates how many times Invercap SA INVERCAP sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Invercap SA INVERCAP recorded 33.67B in income tax expense. The company reported a pretax loss of -70.99B and -40.72B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Invercap SA INVERCAP's stock has declined approximately 11.46% over the past 52 weeks. The 50-day moving average sits at 1,597.81, while the 200-day moving average is 1,879.75.

Over the twelve months ended June 30, 2026, Invercap SA INVERCAP generated 1.85T in revenue and converted that into -40.72B in net income, yielding earnings per share of -700.30. EBITDA reached 32.78B, while operating income came in at 50.58B.

As of June 30, 2026, Invercap SA INVERCAP holds 350.70B in cash and equivalents against 1.68T in total debt, resulting in a net debt position of 1.28T. Total book value stands at 784.69B, with working capital of 117.50B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Invercap SA INVERCAP posted a gross margin of 13.98, reflecting its pricing power and cost economics. The operating margin of 2.73 and net profit margin of -2.20 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Invercap SA INVERCAP paid dividends of 0.35 per share. The dividend payout ratio of -0.03 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 85.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Invercap SA INVERCAP shareholders.

As of June 30, 2026, Invercap SA INVERCAP has an Altman Z-Score of 0.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.