Invernova S.A.

Invernova S.A.

BBCS:INVERNOVA
6.56
CLP
0.00
(0.00%)
0.00EPS
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
- -
0.62
0.25
0.11
0.04
0.07
0.09
0.09
0.15
0.19
0.11
0.29
0.15
- -
Basic EPS, GAAP
1.43
1.16
1.36
0.87
0.3
0.92
-0.32
0.36
1.12
1.57
1.15
1.23
0.02
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.45
0.35
0.41
0.27
0.1
0.3
- -
0.35
1.11
1.5
1.15
0.61
- -
Book Value per Share
5.75
6.52
7.47
8.08
8.28
8.92
8.57
8.82
9.36
9.69
9.48
9.5
9.27
- -
Tangible Book Value per Share
5.75
6.52
7.47
8.08
8.28
8.92
8.57
8.82
9.36
9.69
9.48
9.5
9.27
- -
Basic Weighted Avg Shares
715
715
715
715
715
715
715
715
715
715
715
715
715
716
Sales/Revenue/Turnover
- -
442
182
78
29
50
64
67
107
136
77
205
107
- -
Operating Margin (%)
- -
78.67
30.86
-57.48
-323.94
-154.66
-111.05
-97.02
-27.76
-8.55
-113
27.88
-4.14
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
1,019
829
970
625
211
661
-229
256
799
1,121
824
876
17
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
177.84
3.4
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
187.56
532.67
799.43
728.28
1,332.65
-356.93
379.94
747.38
822.88
1,069.9
427.36
15.49
- -
Working Capital
782
621
749
731
345
1,995
2,038
2,102
2,363
2,422
2,063
659
1,351
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4,111
4,663
5,341
5,777
5,920
6,374
6,130
6,308
6,694
6,925
6,779
6,788
6,624
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
0.89
-1.01
-0.46
-0.17
- -
- -
-0.07
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
-3.66
4.11
12.28
16.46
- -
- -
0.25
- -
Return on Common Equity (%)
27.15
18.89
19.4
11.25
3.61
10.76
-3.66
4.11
12.28
16.46
12.03
12.91
0.25
- -

Capital Structure

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
715
715
715
Market Capitalization
4,688
- -
4,688

Working Capital

CLP

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,387
1,376
- -
Cash, Cash Equivalents & STI
1,383
1,372
- -
Accounts Receivable, Net
4
4
- -
Inventories
- -
- -
- -
Total Current Liabilities
37
42
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

CLP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.26%
1.03%
-2.41%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-10.08%
26.9%
-98.12%
Sales/Revenue/Turnover
14.6%
32.17%
-48%
Total Cash Common Dividend
- -
- -
-46.7%

Quarterly Revenue

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
25
30
30
111
205
2025
20
22
29
35
107
2026
17
- -
- -
- -
- -

Quarterly Earnings Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.24
0.2
0.01
0.77
1.23
2025
-0.14
-0.23
-0.1
0.49
0.02
2026
-0.16
- -
- -
- -
- -

Quarterly Dividends Per Share

CLP

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.15
2025
- -
- -
- -
- -
0.61
2026
- -
- -
- -
- -
- -

Company Description

CEO
Francisco Javier Valdivia Barros
Sector
Finance
Industry
Financial conglomerates
Address
Las Condes Chile
IPO Date
Mar 3, 1999
Business
Invernova S.A. is a Chile-based investment holding company engaged in the acquisition, management, and commercialization of financial securities, corporate equity participations, and real estate assets. The company operates through two primary business segments: Financial Asset Management and Real Estate Investments. Its core portfolio activities and services comprise the acquisition, holding, and trading of equity shares and mutual fund instruments; investment in fixed-income assets, commercial paper, debentures, and corporate bonds; direct equity participation and joint venture administration in associated operating enterprises; real estate project management and land commercialization, primarily conducted through equity stakes in associates including Inmobiliaria e Inversiones Lampa S.A. and Inversiones Lampa II S.A.; intercompany liquidity management and financing services; and the strategic monetization and divestment of movable and immovable property assets. Invernova S.A. primarily serves institutional investors, corporate entities, and private commercial markets within Chile, focusing its operational exposure on the Santiago Metropolitan Region. The company operates as a subsidiary of P y S S.A., which maintains the majority controlling interest. Invernova S.A. was established in 1998 following the corporate spin-off of Cruz Blanca Isapre S.A. and is headquartered in Las Condes, Santiago, Chile. In recent developments, the company has undertaken strategic portfolio streamlining initiatives aimed at the progressive realization and divestiture of legacy real estate positions through Inmobiliaria e Inversiones Lampa S.A. and Inversiones Lampa II S.A.; executed corporate governance renewals and board elections in accordance with regulatory mandates under the Comisión para el Mercado Financiero (CMF); and maintained proactive liquidity management strategies focused on capital allocation, intercompany account reconciliations, and sustained dividend distributions to shareholders.