CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $26.92M, above the global median of $16.24M
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.83%
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
368.85BCLP399.69M · vs all stocks (USD)
Revenue (TTM)
260.02BCLP281.76M · vs all stocks (USD)
Profit Margin
24.20%vs Asset Management peers
Beta
-0.2160xvs all stocks
52-Week Change
153.38%vs all stocks
Market Capitalization
368.85BCLP399.69M · vs all stocks (USD)
Enterprise Value
473.54BCLP513.12M · vs all stocks (USD)
Price to Sales (TTM)
2.17xvs Asset Management peers
Price to Book (MRQ)
1.41xvs Asset Management peers
Enterprise to Revenue
1.82xvs Asset Management peers
Enterprise to EBITDA
5.90xvs Asset Management peers
Gross Margin
52.08%vs Asset Management peers
Profit Margin
24.20%vs Asset Management peers
Operating Margin
23.10%vs Asset Management peers
Return on Assets (TTM)
6.77%vs Asset Management peers
Return on Equity (TTM)
17.41%vs Asset Management peers
Revenue (TTM)
260.02BCLP281.76M · vs all stocks (USD)
Revenue per Share (TTM)
259.99CLPUpdated Aug 21, 2026Quarterly Revenue Growth
154.20%vs Asset Management peers
Gross Profit (TTM)
191.02BCLP206.99M · vs all stocks (USD)
EBITDA (TTM)
89.00BCLP96.45M · vs all stocks (USD)
Net Income (TTM)
62.92BCLP68.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
261.50%vs Asset Management peers
Operating Cash Flow (TTM)
237.74BCLP257.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
24.84BCLP26.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
16.00CLPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.83%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
64.14BCLP69.50M · 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 Aug 21, 2026Float Shares
188.55MSharesUpdated Aug 21, 2026% Held by Insiders
86.06%vs all stocks
% Held by Institutions
6.19%vs all stocks
Total Cash (MRQ)
98.38BCLP106.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
98.38CLPUpdated Aug 21, 2026Total Debt (MRQ)
7.36BCLP7.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0184xvs Asset Management peers
Current Ratio (MRQ)
2.65xvs Asset Management peers
Book Value per Share (MRQ)
400.78CLPUpdated Aug 21, 2026Total Assets
797.31BCLP863.97M · 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
367.01BCLP397.70M · vs all stocks (USD)
52-Week Low
222.00CLPUpdated Aug 21, 202652-Week High
570.00CLPUpdated Aug 21, 202652-Week Change
153.38%vs all stocks
Beta
-0.2160xvs all stocks
50-Day MA
472.45CLPUpdated Aug 21, 2026200-Day MA
416.22CLPUpdated Aug 21, 2026Avg 10-Day Volume
96.54KSharesUpdated Aug 21, 2026Avg 30-Day Volume
88.91KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0500CLPUpdated Aug 21, 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.
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 $26.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 26,920,298.462Global Median: 16,239,329.704
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