CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $1.42B, above the global median of $520.53M
- FinancialsAltman Z-Score 2.67: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.22%Below 5Y avg (5.79%)
Annual Rate
CLP 89.00Paid semi-annual
Payout Ratio
21.0%Sustainable
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
730.57BCLP798.15M · vs all stocks (USD)
Trailing P/E
10.09xRevenue (TTM)
1.30TCLP1.42B · vs all stocks (USD)
Profit Margin
6.74%Beta
0.0270xvs all stocks
52-Week Change
25.82%vs all stocks
Market Capitalization
730.57BCLP798.15M · vs all stocks (USD)
Enterprise Value
1.09TCLP1.19B · vs all stocks (USD)
Trailing P/E
10.09xPEG Ratio
-0.2290xPrice to Sales (TTM)
0.6798xPrice to Book (MRQ)
1.43xEnterprise to Revenue
0.8350xEnterprise to EBITDA
5.99xGross Margin
39.12%Profit Margin
6.74%Operating Margin
6.34%Return on Assets (TTM)
6.48%Return on Equity (TTM)
14.71%Revenue (TTM)
1.30TCLP1.42B · vs all stocks (USD)
Revenue per Share (TTM)
2.54KCLPUpdated Aug 21, 2026Quarterly Revenue Growth
-6.40%Gross Profit (TTM)
494.86BCLP540.63M · vs all stocks (USD)
EBITDA (TTM)
142.54BCLP155.73M · vs all stocks (USD)
Net Income (TTM)
87.58BCLP95.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.31%Operating Cash Flow (TTM)
161.13BCLP176.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
97.18BCLP106.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
89.00CLPUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.22%vs all stocks
5-Year Average Dividend Yield
5.79%vs all stocks
Payout Ratio
21.03%Minority Interest (Equity)
31.12MCLPFY2025 · Dec 31, 2025Revenue
1.33TCLPFY2025 · Dec 31, 2025Cost of Goods Sold
851.40BCLPFY2025 · Dec 31, 2025Gross Profit
478.37BCLPFY2025 · Dec 31, 2025Operating Income
112.26BCLP122.65M · vs all stocks (USD)
Pre-tax Income
84.80BCLPFY2025 · Dec 31, 2025Income Tax Expense
24.79BCLPFY2025 · Dec 31, 2025Net Income
60.01BCLPFY2025 · Dec 31, 2025EBIT
103.04BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
128.36BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
225.59BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
4.87BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
18.24BCLPFY2025 · Dec 31, 2025EPS (Basic)
117.46CLPFY2025 · Dec 31, 2025EPS (Diluted)
117.46CLPFY2025 · Dec 31, 2025Basic Shares Outstanding
510.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
510.85MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.14MCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
140.48BCLPFY2025 · Dec 31, 2025Capital Expenditures
-47.68BCLPFY2025 · Dec 31, 2025Net Acquisitions
0.00CLPFY2025 · Dec 31, 2025Other Investing Activity
4.79BCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.89BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
70.19BCLPFY2025 · Dec 31, 2025Long-term Debt Payments
-49.41BCLPFY2025 · Dec 31, 2025Common Dividends Paid
-32.95BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.18BCLPFY2025 · Dec 31, 2025Shares Outstanding
510.85MSharesUpdated Aug 21, 2026Float Shares
209.25MSharesUpdated Aug 21, 2026% Held by Insiders
24.95%vs all stocks
% Held by Institutions
48.65%vs all stocks
Total Cash (MRQ)
183.11BCLP200.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
358.44CLPUpdated Aug 21, 2026Total Debt (MRQ)
385.36BCLP421.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6225xCurrent Ratio (MRQ)
1.99xBook Value per Share (MRQ)
1.21KCLPUpdated Aug 21, 2026Total Assets
1.22TCLP1.33B · vs all stocks (USD)
Total Current Assets
446.11BCLPFY2025 · Dec 31, 2025Total Liabilities
622.25BCLPFY2025 · Dec 31, 2025Total Non-current Assets
773.86BCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
359.17BCLPFY2025 · Dec 31, 2025Total Current Liabilities
263.08BCLPFY2025 · Dec 31, 2025Cash
54.58BCLPFY2025 · Dec 31, 2025Cash Equivalents
85.90BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
140.48BCLPFY2025 · Dec 31, 2025Other Short-term Investments
27.83BCLPFY2025 · Dec 31, 2025Accounts Receivable
129.61BCLPFY2025 · Dec 31, 2025Inventory
133.17BCLPFY2025 · Dec 31, 2025Accounts Payable
172.93BCLPFY2025 · Dec 31, 2025Short-term Debt
45.63BCLPFY2025 · Dec 31, 2025Other Current Liabilities
8.22BCLPFY2025 · Dec 31, 2025Long-term Debt
333.66BCLPFY2025 · Dec 31, 2025Common Stock (Book)
160.52BCLPFY2025 · Dec 31, 2025Retained Earnings
363.68BCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
597.72BCLP653.00M · vs all stocks (USD)
52-Week Low
1.15KCLPUpdated Aug 21, 202652-Week High
1.75KCLPUpdated Aug 21, 202652-Week Change
25.82%vs all stocks
Beta
0.0270xvs all stocks
50-Day MA
1.58KCLPUpdated Aug 21, 2026200-Day MA
1.57KCLPUpdated Aug 21, 2026Avg 10-Day Volume
266.69KSharesUpdated Aug 21, 2026Avg 30-Day Volume
166.59KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
171.44CLPUpdated Aug 21, 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 2.67: safe zoneNotable
Altman Z-Score: 2.67
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $1.42B, above the global median of $520.53MNotable
Revenue (USD): 1,420,320,181.78Global Median: 520,528,949.311
Levered free cash flow is $106.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 106,171,763.61Global Median: 16,239,329.704
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