CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 0.76: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.10%
Annual Rate
CLP 0.37Paid annual
Payout Ratio
23.5%Sustainable
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
343.80BCLP376.11M · vs all stocks (USD)
Trailing P/E
7.29xRevenue (TTM)
256.29BCLP280.38M · vs all stocks (USD)
Profit Margin
13.12%Beta
-0.0810xvs all stocks
52-Week Change
-31.53%vs all stocks
Market Capitalization
343.80BCLP376.11M · vs all stocks (USD)
Enterprise Value
880.57BCLP963.34M · vs all stocks (USD)
Trailing P/E
7.29xPEG Ratio
-0.0730xPrice to Sales (TTM)
0.9400xPrice to Book (MRQ)
0.5839xEnterprise to Revenue
3.44xEnterprise to EBITDA
8.33xGross Margin
79.56%Profit Margin
13.12%Operating Margin
38.49%Return on Assets (TTM)
3.95%Return on Equity (TTM)
8.39%Revenue (TTM)
256.29BCLP280.38M · vs all stocks (USD)
Revenue per Share (TTM)
9.69CLPUpdated Jul 17, 2026Quarterly Revenue Growth
0.50%Gross Profit (TTM)
195.32BCLP213.68M · vs all stocks (USD)
EBITDA (TTM)
93.40BCLP102.18M · vs all stocks (USD)
Net Income (TTM)
33.63BCLP36.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.80%Operating Cash Flow (TTM)
107.18BCLP117.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.16BCLP1.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3749CLPUpdated Jul 17, 2026Trailing Annual Dividend Yield
4.10%vs all stocks
Payout Ratio
23.55%Minority Interest (Equity)
171.53MCLPFY2025 · Dec 31, 2025Revenue
255.89BCLPFY2025 · Dec 31, 2025Cost of Goods Sold
61.09BCLPFY2025 · Dec 31, 2025Gross Profit
194.80BCLPFY2025 · Dec 31, 2025Operating Income
75.05BCLP82.10M · vs all stocks (USD)
Pre-tax Income
40.38BCLPFY2025 · Dec 31, 2025Income Tax Expense
7.28BCLPFY2025 · Dec 31, 2025Net Income
33.09BCLPFY2025 · Dec 31, 2025EBIT
59.47BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
95.67BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
9.19BCLPFY2025 · Dec 31, 2025Other Operating Expenses
41.19BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
1.11BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
19.09BCLPFY2025 · Dec 31, 2025EPS (Basic)
1.25CLPFY2025 · Dec 31, 2025EPS (Diluted)
1.25CLPFY2025 · Dec 31, 2025Basic Shares Outstanding
26.45BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
26.45BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-41.32MCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.32BCLPFY2025 · Dec 31, 2025Capital Expenditures
-78.02BCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-78.02BCLPFY2025 · Dec 31, 2025Common Dividends Paid
-7.78BCLPFY2025 · Dec 31, 2025Other Financing Charges
-257.47MCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.04BCLPFY2025 · Dec 31, 2025Shares Outstanding
26.45BSharesUpdated Jul 17, 2026Float Shares
1.12BSharesUpdated Jul 17, 2026% Held by Insiders
6.12%vs all stocks
% Held by Institutions
90.74%vs all stocks
Total Cash (MRQ)
18.84BCLP20.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7120CLPUpdated Jul 17, 2026Total Debt (MRQ)
635.04BCLP694.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.54xCurrent Ratio (MRQ)
1.02xBook Value per Share (MRQ)
15.60CLPUpdated Jul 17, 2026Total Assets
1.15TCLP1.26B · vs all stocks (USD)
Total Current Assets
70.86BCLPFY2025 · Dec 31, 2025Total Liabilities
747.07BCLPFY2025 · Dec 31, 2025Total Non-current Assets
1.08TCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
668.08BCLPFY2025 · Dec 31, 2025Total Current Liabilities
78.99BCLPFY2025 · Dec 31, 2025Cash
3.66BCLPFY2025 · Dec 31, 2025Cash Equivalents
4.67BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.32BCLPFY2025 · Dec 31, 2025Accounts Receivable
50.98BCLPFY2025 · Dec 31, 2025Inventory
4.93BCLPFY2025 · Dec 31, 2025Accounts Payable
20.56BCLPFY2025 · Dec 31, 2025Short-term Debt
16.56BCLPFY2025 · Dec 31, 2025Other Current Liabilities
160.26MCLPFY2025 · Dec 31, 2025Long-term Debt
614.58BCLPFY2025 · Dec 31, 2025Other Non-current Liabilities
1.71BCLPFY2025 · Dec 31, 2025Common Stock (Book)
349.87BCLPFY2025 · Dec 31, 2025Retained Earnings
84.48BCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
401.57BCLP439.32M · vs all stocks (USD)
52-Week Low
9.00CLPUpdated Jul 17, 202652-Week High
14.59CLPUpdated Jul 17, 202652-Week Change
-31.53%vs all stocks
Beta
-0.0810xvs all stocks
50-Day MA
9.98CLPUpdated Jul 17, 2026200-Day MA
10.74CLPUpdated Jul 17, 2026Avg 10-Day Volume
31.00SharesUpdated Jul 17, 2026Avg 30-Day Volume
4.85KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
1.25CLPUpdated Jul 17, 20261 interpretation 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
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 0.76: distress zoneCritical
Altman Z-Score: 0.76
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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