Invercap S.A.

Invercap S.A.

INVERCAP.SN
Invercap S.A.CL flagSantiago Stock Exchange
2,010.70
CLP
-0.70
- -
300.50BMarket Cap
Invercap S.A.
INVERCAP.SN
(Santiago Stock Exchange)

Recent

price

2,010.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.01
0.01
0.03
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
13.32
Revenue per Share
1.25
0.94
0.49
0.37
0.11
- -
-0.01
0.24
0.12
-0.23
1
3.75
0.58
-0.07
-1.33
-0.29
-0.29
Basic EPS, GAAP
-0.01
- -
-0.04
-0.02
-0.05
-0.03
-0.01
- -
-0.01
-0.03
-0.02
-0.27
-2.85
-3.44
-2.01
-2.11
-2.02
Free Cash Flow per Basic Share
0.17
0.34
0.38
0.32
0.14
0.07
0.01
0.03
0.07
0.03
0.06
- -
3.71
1.44
0.3
0.01
- -
Dividend per Share
3.3
3.78
3.99
4.15
4.01
4
3.99
4.15
4.23
4
4.8
7.93
7.89
7.67
6.37
6.04
5.99
Book Value per Share
3.28
3.73
3.96
4.11
3.93
3.91
3.89
4.06
4.2
3.96
4.74
18.36
18.96
18.8
15.94
14.97
14.84
Tangible Book Value per Share
150
149
150
150
149
149
149
150
150
150
149
149
149
150
149
149
149
Basic Weighted Avg Shares
1
1
4
4
3
2
7
4
6
7
5
409
3,006
2,401
1,801
1,930
1,991
Sales/Revenue/Turnover
-299.19
-285.1
-30.44
-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
3.06
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
3
4
5
7
Depreciation Expense
188
141
73
55
16
- -
-1
36
19
-35
149
561
87
-10
-199
-44
-44
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1.33
34.85
24.84
124.03
- -
120.52
Effective Tax Rate (%)
21,661.75
9,940.96
1,744.52
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
-2.19
Profit Margin (%)
-17
2
-11
-30
-22
-37
6
1
12
- -
-6
334
209
611
105
136
164
Working Capital
16
- -
39
24
40
34
47
41
38
38
48
650
651
1,158
1,224
1,297
1,297
LT Debt
494
560
599
622
599
597
594
618
631
595
711
4,306
4,245
4,191
3,685
3,500
3,469
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5
7.17
8.41
-0.53
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.95
-1.77
-0.37
0.26
- -
3.71
Return on Capital (%)
43.72
26.55
12.51
9.05
2.7
0.02
-0.15
5.97
2.98
-5.63
22.68
58.94
7.34
-0.89
-18.97
-4.7
-9.76
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
511
583
526
LT Borrowings
1,408
1,257
1,261
LT Finance Leases
42
40
35
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
149
149
149
Market Capitalization
255
343
304

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,182
1,194
1,080
Cash, Cash Equivalents & STI
332
314
357
Accounts Receivable, Net
255
262
266
Inventories
350
311
302
Total Current Liabilities
975
1,058
916
Payables & Accruals
- -
- -
- -
ST Debt
511
583
526
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
222.36%
385.77%
4.71%
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

FRC

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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