CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $30.26M, above the global median of $18.73M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Asset Management peers (median 0.61×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
2.46%
Annual Rate
CLP 16.00Paid annual
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
368.85BCLP390.91M · vs all stocks (USD)
Revenue (TTM)
336.28BCLP356.39M · vs all stocks (USD)
Profit Margin
25.36%vs Asset Management peers
Beta
-0.1740xvs all stocks
52-Week Change
159.77%vs all stocks
Market Capitalization
368.85BCLP390.91M · vs all stocks (USD)
Enterprise Value
556.35BCLP589.62M · vs all stocks (USD)
Price to Sales (TTM)
1.96xvs Asset Management peers
Price to Book (MRQ)
1.40xvs Asset Management peers
Enterprise to Revenue
1.65xvs Asset Management peers
Enterprise to EBITDA
5.47xvs Asset Management peers
Gross Margin
59.71%vs Asset Management peers
Profit Margin
25.36%vs Asset Management peers
Operating Margin
33.27%vs Asset Management peers
Return on Assets (TTM)
7.20%vs Asset Management peers
Return on Equity (TTM)
21.25%vs Asset Management peers
Revenue (TTM)
336.28BCLP356.39M · vs all stocks (USD)
Revenue per Share (TTM)
336.28CLPUpdated Sep 23, 2026Quarterly Revenue Growth
149.10%vs Asset Management peers
Gross Profit (TTM)
221.36BCLP234.60M · vs all stocks (USD)
EBITDA (TTM)
109.84BCLP116.41M · vs all stocks (USD)
Net Income (TTM)
85.28BCLP90.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
127.50%vs Asset Management peers
Operating Cash Flow (TTM)
361.27BCLP382.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
28.55BCLP30.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
16.00CLPUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.46%vs all stocks
Minority Interest (Equity)
193.15MCLPFY2025 · Dec 31, 2025Revenue
202.15BCLPFY2025 · Dec 31, 2025Cost of Goods Sold
27.62BCLPFY2025 · Dec 31, 2025Gross Profit
174.52BCLPFY2025 · Dec 31, 2025Operating Income
64.14BCLP67.98M · vs all stocks (USD)
Pre-tax Income
70.90BCLPFY2025 · Dec 31, 2025Income Tax Expense
22.46BCLPFY2025 · Dec 31, 2025Net Income
48.44BCLPFY2025 · Dec 31, 2025EBIT
71.39BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
73.18BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
52.44BCLPFY2025 · Dec 31, 2025Other Operating Expenses
638.34MCLPFY2025 · Dec 31, 2025Non-operating Interest Income
4.86BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
489.25MCLPFY2025 · Dec 31, 2025Minority Interests (P&L)
-47.19MCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.18BCLPFY2025 · Dec 31, 2025Capital Expenditures
-331.29MCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.36BCLPFY2025 · Dec 31, 2025Purchase of Investments
-259.00BCLPFY2025 · Dec 31, 2025Sale of Investments
25.28BCLPFY2025 · Dec 31, 2025Other Investing Activity
-55.23MCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-234.10BCLPFY2025 · Dec 31, 2025Common Dividends Paid
-11.50BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.50BCLPFY2025 · Dec 31, 2025Shares Outstanding
1.00BSharesUpdated Sep 23, 2026Float Shares
188.55MSharesUpdated Sep 23, 2026% Held by Insiders
86.06%vs all stocks
% Held by Institutions
6.19%vs all stocks
Total Cash (MRQ)
110.74BCLP117.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
110.74CLPUpdated Sep 23, 2026Total Debt (MRQ)
6.78BCLP7.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0144xvs Asset Management peers
Current Ratio (MRQ)
3.23xvs Asset Management peers
Book Value per Share (MRQ)
471.59CLPUpdated Sep 23, 2026Total Assets
797.31BCLP844.99M · vs all stocks (USD)
Total Current Assets
131.89BCLPFY2025 · Dec 31, 2025Total Liabilities
430.30BCLPFY2025 · Dec 31, 2025Total Non-current Assets
665.43BCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
381.67BCLPFY2025 · Dec 31, 2025Total Current Liabilities
48.63BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.18BCLPFY2025 · Dec 31, 2025Other Short-term Investments
16.61BCLPFY2025 · Dec 31, 2025Accounts Receivable
2.12BCLPFY2025 · Dec 31, 2025Accounts Payable
25.77BCLPFY2025 · Dec 31, 2025Short-term Debt
1.33BCLPFY2025 · Dec 31, 2025Other Current Liabilities
11.33MCLPFY2025 · Dec 31, 2025Long-term Debt
5.88BCLPFY2025 · Dec 31, 2025Other Non-current Liabilities
321.69BCLPFY2025 · Dec 31, 2025Common Stock (Book)
891.82MCLPFY2025 · Dec 31, 2025Retained Earnings
340.38BCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
367.01BCLP388.96M · vs all stocks (USD)
52-Week Low
240.00CLPUpdated Sep 23, 202652-Week High
723.00CLPUpdated Sep 23, 202652-Week Change
159.77%vs all stocks
Beta
-0.1740xvs all stocks
50-Day MA
472.02CLPUpdated Sep 23, 2026200-Day MA
429.57CLPUpdated Sep 23, 2026Avg 10-Day Volume
101.32KSharesUpdated Sep 23, 2026Avg 30-Day Volume
124.75KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.0900CLPUpdated Sep 23, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0.01×, lower than 95% of its Asset Management peers (median 0.61×)Notable
Debt-to-equity: 0.01Industry median: 0.61Industry P5: 0.02Peers compared: 105
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 188.235Dividend per Share: 16.00Earnings per Share: 0.09
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $30.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,259,178.988Global Median: 18,729,043.027
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