CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.42B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.43: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.21%Above 5Y avg (5.56%)
Annual Rate
CLP 20.54Paid semi-annual
Payout Ratio
59.9%Sustainable
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.24TCLP2.42B · vs all stocks (USD)
Trailing P/E
13.43xRevenue (TTM)
725.86BCLP786.54M · vs all stocks (USD)
Profit Margin
20.81%Beta
0.1320xvs all stocks
52-Week Change
-2.65%vs all stocks
Forward Annual Dividend Yield
6.21%vs all stocks
Market Capitalization
2.24TCLP2.42B · vs all stocks (USD)
Enterprise Value
3.28TCLP3.55B · vs all stocks (USD)
Trailing P/E
13.43xForward P/E
12.03xPEG Ratio
0.6086xPrice to Sales (TTM)
2.80xPrice to Book (MRQ)
1.47xEnterprise to Revenue
4.52xEnterprise to EBITDA
9.36xGross Margin
81.92%Profit Margin
20.81%Operating Margin
46.47%Return on Assets (TTM)
5.37%Return on Equity (TTM)
11.09%Revenue (TTM)
725.86BCLP786.54M · vs all stocks (USD)
Revenue per Share (TTM)
118.63CLPUpdated Aug 21, 2026Quarterly Revenue Growth
6.60%Gross Profit (TTM)
618.57BCLP670.28M · vs all stocks (USD)
EBITDA (TTM)
352.91BCLP382.41M · vs all stocks (USD)
Net Income (TTM)
151.04BCLP163.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.10%Operating Cash Flow (TTM)
404.00BCLP437.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
39.14BCLP42.41M · vs all stocks (USD)
Forward Annual Dividend Rate
20.54CLPUpdated Aug 21, 2026Forward Annual Dividend Yield
6.21%vs all stocks
Trailing Annual Dividend Rate
17.14CLPUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.18%vs all stocks
5-Year Average Dividend Yield
5.56%vs all stocks
Payout Ratio
59.91%Minority Interest (Equity)
48.55MCLPFY2025 · Dec 31, 2025Revenue
712.79BCLPFY2025 · Dec 31, 2025Cost of Goods Sold
157.15BCLPFY2025 · Dec 31, 2025Gross Profit
555.64BCLPFY2025 · Dec 31, 2025Operating Income
271.54BCLP294.25M · vs all stocks (USD)
Pre-tax Income
177.39BCLPFY2025 · Dec 31, 2025Income Tax Expense
37.57BCLPFY2025 · Dec 31, 2025Net Income
139.81BCLPFY2025 · Dec 31, 2025EBIT
232.29BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
330.62BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
11.12BCLPFY2025 · Dec 31, 2025Other Operating Expenses
81.82BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
13.15BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
54.91BCLPFY2025 · Dec 31, 2025EPS (Basic)
22.85CLPFY2025 · Dec 31, 2025EPS (Diluted)
22.85CLPFY2025 · Dec 31, 2025Basic Shares Outstanding
6.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
6.12BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.46MCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
172.17BCLPFY2025 · Dec 31, 2025Capital Expenditures
-198.09BCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.51BCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-198.09BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
169.77BCLPFY2025 · Dec 31, 2025Long-term Debt Payments
-115.01BCLPFY2025 · Dec 31, 2025Common Dividends Paid
-127.98BCLPFY2025 · Dec 31, 2025Other Financing Charges
-1.23BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.44BCLPFY2025 · Dec 31, 2025Shares Outstanding
6.12BSharesUpdated Aug 21, 2026Float Shares
2.53BSharesUpdated Aug 21, 2026% Held by Insiders
53.97%vs all stocks
% Held by Institutions
29.35%vs all stocks
Total Cash (MRQ)
172.19BCLP186.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
28.14CLPUpdated Aug 21, 2026Total Debt (MRQ)
1.42TCLP1.54B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.03xCurrent Ratio (MRQ)
1.55xBook Value per Share (MRQ)
226.15CLPUpdated Aug 21, 2026Total Assets
3.16TCLP3.43B · vs all stocks (USD)
Total Current Assets
349.12BCLPFY2025 · Dec 31, 2025Total Liabilities
1.84TCLPFY2025 · Dec 31, 2025Total Non-current Assets
2.81TCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
1.56TCLPFY2025 · Dec 31, 2025Total Current Liabilities
279.88BCLPFY2025 · Dec 31, 2025Cash
6.36BCLPFY2025 · Dec 31, 2025Cash Equivalents
165.81BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
172.17BCLPFY2025 · Dec 31, 2025Other Short-term Investments
14.38MCLPFY2025 · Dec 31, 2025Accounts Receivable
167.77BCLPFY2025 · Dec 31, 2025Inventory
11.98BCLPFY2025 · Dec 31, 2025Accounts Payable
103.72BCLPFY2025 · Dec 31, 2025Short-term Debt
45.01BCLPFY2025 · Dec 31, 2025Other Current Liabilities
4.99BCLPFY2025 · Dec 31, 2025Long-term Debt
1.22TCLPFY2025 · Dec 31, 2025Other Non-current Liabilities
7.73BCLPFY2025 · Dec 31, 2025Common Stock (Book)
155.57BCLPFY2025 · Dec 31, 2025Retained Earnings
456.78BCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32TCLP1.43B · vs all stocks (USD)
52-Week Low
310.11CLPUpdated Aug 21, 202652-Week High
400.00CLPUpdated Aug 21, 202652-Week Change
-2.65%vs all stocks
Beta
0.1320xvs all stocks
50-Day MA
333.29CLPUpdated Aug 21, 2026200-Day MA
353.10CLPUpdated Aug 21, 2026Avg 10-Day Volume
23.52MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.44MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
24.70CLPUpdated Aug 21, 20262 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 patternsIs 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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Financial Health
Altman Z-Score 1.43: grey zoneSignificant
Altman Z-Score: 1.43
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.42B, above the global median of $1.15BNotable
Market cap (USD): 2,424,180,931.481Global Median: 1,146,734,693.424
Revenue is $786.54M, above the global median of $520.53MNotable
Revenue (USD): 786,541,354.235Global Median: 520,528,949.311
Levered free cash flow is $42.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,413,146.753Global Median: 16,239,329.704
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