CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.13B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.9: grey zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.83%Below 5Y avg (2.91%)
Annual Rate
CLP 10.00Paid semi-annual
Payout Ratio
30.0%Sustainable
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
702.93BCLP761.70M · vs all stocks (USD)
Trailing P/E
11.74xvs Engineering & Construction peers
Revenue (TTM)
1.04TCLP1.13B · vs all stocks (USD)
Profit Margin
6.08%vs Engineering & Construction peers
Beta
0.3910xvs all stocks
52-Week Change
41.70%vs all stocks
Forward Annual Dividend Yield
0.83%vs all stocks
Market Capitalization
702.93BCLP761.70M · vs all stocks (USD)
Enterprise Value
1.18TCLP1.28B · vs all stocks (USD)
Trailing P/E
11.74xvs Engineering & Construction peers
Forward P/E
30.83xvs Engineering & Construction peers
PEG Ratio
19.13xvs Engineering & Construction peers
Price to Sales (TTM)
0.6896xvs Engineering & Construction peers
Price to Book (MRQ)
1.86xvs Engineering & Construction peers
Enterprise to Revenue
1.14xvs Engineering & Construction peers
Enterprise to EBITDA
8.04xvs Engineering & Construction peers
Gross Margin
12.48%vs Engineering & Construction peers
Profit Margin
6.08%vs Engineering & Construction peers
Operating Margin
7.90%vs Engineering & Construction peers
Return on Assets (TTM)
3.85%vs Engineering & Construction peers
Return on Equity (TTM)
18.63%vs Engineering & Construction peers
Revenue (TTM)
1.04TCLP1.13B · vs all stocks (USD)
Revenue per Share (TTM)
1.81KCLPUpdated Aug 21, 2026Quarterly Revenue Growth
-6.60%vs Engineering & Construction peers
Gross Profit (TTM)
128.36BCLP139.09M · vs all stocks (USD)
EBITDA (TTM)
104.54BCLP113.28M · vs all stocks (USD)
Net Income (TTM)
63.27BCLP68.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
66.45BCLP72.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-35.76BCLP-38.75M · vs all stocks (USD)
Forward Annual Dividend Rate
10.00CLPUpdated Aug 21, 2026Forward Annual Dividend Yield
0.83%vs all stocks
Trailing Annual Dividend Rate
29.00CLPUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.40%vs all stocks
5-Year Average Dividend Yield
2.91%vs all stocks
Payout Ratio
29.99%vs Engineering & Construction peers
Minority Interest (Equity)
18.28BCLPFY2025 · Dec 31, 2025Revenue
1.10TCLPFY2025 · Dec 31, 2025Cost of Goods Sold
959.80BCLPFY2025 · Dec 31, 2025Gross Profit
137.34BCLPFY2025 · Dec 31, 2025Operating Income
93.71BCLP101.54M · vs all stocks (USD)
Pre-tax Income
91.26BCLPFY2025 · Dec 31, 2025Income Tax Expense
19.73BCLPFY2025 · Dec 31, 2025Net Income
71.53BCLPFY2025 · Dec 31, 2025EBIT
122.73BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
108.95BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
43.63BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
3.51BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
31.47BCLPFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.41BCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
127.65BCLPFY2025 · Dec 31, 2025Capital Expenditures
11.17BCLPFY2025 · Dec 31, 2025Net Acquisitions
3.53BCLPFY2025 · Dec 31, 2025Purchase of Investments
-1.44BCLPFY2025 · Dec 31, 2025Sale of Investments
2.34BCLPFY2025 · Dec 31, 2025Other Investing Activity
12.41BCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
28.01BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
70.70BCLPFY2025 · Dec 31, 2025Long-term Debt Payments
-128.06BCLPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
105.34BCLPFY2025 · Dec 31, 2025Common Dividends Paid
-23.90BCLPFY2025 · Dec 31, 2025Other Financing Charges
-62.12MCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
24.02BCLPFY2025 · Dec 31, 2025Shares Outstanding
576.17MSharesUpdated Aug 21, 2026Float Shares
198.43MSharesUpdated Aug 21, 2026% Held by Insiders
60.91%vs all stocks
% Held by Institutions
35.19%vs all stocks
Total Cash (MRQ)
70.33BCLP76.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
122.06CLPUpdated Aug 21, 2026Total Debt (MRQ)
521.34BCLP564.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Engineering & Construction peers
Current Ratio (MRQ)
1.42xvs Engineering & Construction peers
Book Value per Share (MRQ)
669.00CLPUpdated Aug 21, 2026Total Assets
1.44TCLP1.56B · vs all stocks (USD)
Total Current Assets
858.62BCLPFY2025 · Dec 31, 2025Total Liabilities
1.05TCLPFY2025 · Dec 31, 2025Total Non-current Assets
577.73BCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
430.80BCLPFY2025 · Dec 31, 2025Total Current Liabilities
619.31BCLPFY2025 · Dec 31, 2025Cash
19.33BCLPFY2025 · Dec 31, 2025Cash Equivalents
95.26BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
114.59BCLPFY2025 · Dec 31, 2025Accounts Receivable
112.49BCLPFY2025 · Dec 31, 2025Inventory
285.10BCLPFY2025 · Dec 31, 2025Accounts Payable
224.41BCLPFY2025 · Dec 31, 2025Short-term Debt
171.32BCLPFY2025 · Dec 31, 2025Long-term Debt
323.23BCLPFY2025 · Dec 31, 2025Common Stock (Book)
59.05BCLPFY2025 · Dec 31, 2025Retained Earnings
263.52BCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
386.24BCLP418.53M · vs all stocks (USD)
52-Week Low
831.60CLPUpdated Aug 21, 202652-Week High
1.45KCLPUpdated Aug 21, 202652-Week Change
41.70%vs all stocks
Beta
0.3910xvs all stocks
50-Day MA
1.24KCLPUpdated Aug 21, 2026200-Day MA
1.27KCLPUpdated Aug 21, 2026Avg 10-Day Volume
420.01KSharesUpdated Aug 21, 2026Avg 30-Day Volume
222.54KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
106.07CLPUpdated 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?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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.
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $1.13B, above the global median of $520.53MNotable
Revenue (USD): 1,127,252,017.86Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Techno Ryowa Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Eve Holding Inc.
Tier 1ProductionLong-Program Systems IntegrationRule
Shenzhen Bauing Construction Holding Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Cohort plc
Tier 1ProductionLong-Program Systems IntegrationRuleSenseMaking
Instalco AB
Tier 1ProductionLong-Program Systems IntegrationFlowRisk
Hubei Chaozhuo Aviation Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
HDC Holdings Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Shenzhen Strongteam Decoration Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Xi'an Chenxi Aviation Technology Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Shanghai Pudong Construction Co. Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Companies that share active interpretations — structural patterns currently present in both stocks.
KP Energy Ltd.
3 interpretationsMulti-Year Revenue And Profit GrowthHigh ROE Relative To Gross MarginMulti-Year Revenue, Profit, And Income Growth
Sky Gold Ltd.
3 interpretationsMulti-Year Revenue And Profit GrowthHigh ROE Relative To Gross MarginMulti-Year Revenue, Profit, And Income Growth
Hartadinata Abadi Tbk.
3 interpretationsMulti-Year Revenue And Profit GrowthHigh ROE Relative To Gross MarginMulti-Year Revenue, Profit, And Income Growth