CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $967.41M, above the global median of $562.3M
- FinancialsAltman Z-Score 2.18: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.30%Below 5Y avg (3.78%)
Annual Rate
CLP 20.00Paid quarterly
Payout Ratio
53.2%Sustainable
Last Ex-Dividend
Sep 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
761.25BCLP777.32M · vs all stocks (USD)
Trailing P/E
10.18xRevenue (TTM)
947.42BCLP967.41M · vs all stocks (USD)
Profit Margin
6.61%Beta
0.0300xvs all stocks
52-Week Change
-10.40%vs all stocks
Forward Annual Dividend Yield
2.30%vs all stocks
Market Capitalization
761.25BCLP777.32M · vs all stocks (USD)
Enterprise Value
1.18TCLP1.21B · vs all stocks (USD)
Trailing P/E
10.18xForward P/E
10.73xPEG Ratio
1.68xPrice to Sales (TTM)
0.6786xPrice to Book (MRQ)
0.7358xEnterprise to Revenue
1.25xEnterprise to EBITDA
9.38xGross Margin
40.00%Profit Margin
6.61%Operating Margin
10.93%Return on Assets (TTM)
3.32%Return on Equity (TTM)
7.63%Revenue (TTM)
947.42BCLP967.41M · vs all stocks (USD)
Revenue per Share (TTM)
1.29KCLPUpdated Oct 25, 2026Quarterly Revenue Growth
-4.70%Gross Profit (TTM)
366.96BCLP374.70M · vs all stocks (USD)
EBITDA (TTM)
95.65BCLP97.67M · vs all stocks (USD)
Net Income (TTM)
62.62BCLP63.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.10%Operating Cash Flow (TTM)
93.02BCLP94.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.80BCLP1.84M · vs all stocks (USD)
Forward Annual Dividend Rate
20.00CLPUpdated Oct 25, 2026Forward Annual Dividend Yield
2.30%vs all stocks
Trailing Annual Dividend Rate
45.50CLPUpdated Oct 25, 2026Trailing Annual Dividend Yield
5.23%vs all stocks
5-Year Average Dividend Yield
3.78%vs all stocks
Payout Ratio
53.24%Minority Interest (Equity)
7.74BCLPFY2025 · Dec 31, 2025Revenue
975.33BCLPFY2025 · Dec 31, 2025Cost of Goods Sold
599.16BCLPFY2025 · Dec 31, 2025Gross Profit
376.17BCLPFY2025 · Dec 31, 2025Operating Income
99.16BCLP101.25M · vs all stocks (USD)
Pre-tax Income
90.68BCLPFY2025 · Dec 31, 2025Income Tax Expense
22.33BCLPFY2025 · Dec 31, 2025Net Income
68.35BCLPFY2025 · Dec 31, 2025EBIT
104.58BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
103.77BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
262.59BCLPFY2025 · Dec 31, 2025Other Operating Expenses
14.42BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
469.48MCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
13.90BCLPFY2025 · Dec 31, 2025EPS (Basic)
90.96CLPFY2025 · Dec 31, 2025EPS (Diluted)
90.96CLPFY2025 · Dec 31, 2025Basic Shares Outstanding
739.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
739.01MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.13BCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
57.27BCLPFY2025 · Dec 31, 2025Capital Expenditures
-41.88BCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.71BCLPFY2025 · Dec 31, 2025Net Acquisitions
-547.05MCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.43BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
36.42BCLPFY2025 · Dec 31, 2025Long-term Debt Payments
-136.34BCLPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
119.84BCLPFY2025 · Dec 31, 2025Common Dividends Paid
-32.56BCLPFY2025 · Dec 31, 2025Other Financing Charges
29.14MCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.61BCLPFY2025 · Dec 31, 2025Shares Outstanding
739.01MSharesUpdated Oct 25, 2026Float Shares
497.33MSharesUpdated Oct 25, 2026% Held by Insiders
31.09%vs all stocks
% Held by Institutions
43.26%vs all stocks
Total Cash (MRQ)
36.70BCLP37.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
51.71CLPUpdated Oct 25, 2026Total Debt (MRQ)
595.00BCLP607.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7018xCurrent Ratio (MRQ)
1.58xBook Value per Share (MRQ)
1.18KCLPUpdated Oct 25, 2026Total Assets
1.74TCLP1.77B · vs all stocks (USD)
Total Current Assets
844.49BCLPFY2025 · Dec 31, 2025Total Liabilities
871.08BCLPFY2025 · Dec 31, 2025Total Non-current Assets
892.67BCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
408.73BCLPFY2025 · Dec 31, 2025Total Current Liabilities
462.35BCLPFY2025 · Dec 31, 2025Cash
46.74BCLPFY2025 · Dec 31, 2025Cash Equivalents
10.53BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
57.27BCLPFY2025 · Dec 31, 2025Other Short-term Investments
2.52BCLPFY2025 · Dec 31, 2025Accounts Receivable
260.90BCLPFY2025 · Dec 31, 2025Inventory
437.18BCLPFY2025 · Dec 31, 2025Accounts Payable
93.51BCLPFY2025 · Dec 31, 2025Short-term Debt
166.53BCLPFY2025 · Dec 31, 2025Other Current Liabilities
3.56BCLPFY2025 · Dec 31, 2025Long-term Debt
317.20BCLPFY2025 · Dec 31, 2025Other Non-current Liabilities
301.71MCLPFY2025 · Dec 31, 2025Common Stock (Book)
74.03BCLPFY2025 · Dec 31, 2025Retained Earnings
784.35BCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
866.07BCLP884.35M · vs all stocks (USD)
52-Week Low
815.00CLPUpdated Oct 25, 202652-Week High
1.10KCLPUpdated Oct 25, 202652-Week Change
-10.40%vs all stocks
Beta
0.0300xvs all stocks
50-Day MA
894.90CLPUpdated Oct 25, 2026200-Day MA
897.25CLPUpdated Oct 25, 2026Avg 10-Day Volume
1.02MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.04MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
85.46CLPUpdated Oct 25, 2026Shared 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 2.18: grey zoneSignificant
Altman Z-Score: 2.18
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $967.41M, above the global median of $562.3MNotable
Revenue (USD): 967,409,562.662Global Median: 562,304,852.367
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