CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $1.55B, above the global median of $1.18B
- PositionReturn on equity is 47%, higher than 95% of its Asset Management peers (median 9.3%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.72%Below 5Y avg (16.78%)
Annual Rate
CLP 80.00Paid quarterly
Payout Ratio
23.7%Sustainable
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.46TCLP1.55B · vs all stocks (USD)
Trailing P/E
8.22xvs Asset Management peers
Revenue (TTM)
349.31BCLP370.20M · vs all stocks (USD)
Profit Margin
50.61%vs Asset Management peers
Beta
-0.0160xvs all stocks
52-Week Change
16.60%vs all stocks
Forward Annual Dividend Yield
5.72%vs all stocks
Market Capitalization
1.46TCLP1.55B · vs all stocks (USD)
Enterprise Value
1.42TCLP1.50B · vs all stocks (USD)
Trailing P/E
8.22xvs Asset Management peers
PEG Ratio
0.1180xvs Asset Management peers
Price to Sales (TTM)
3.98xvs Asset Management peers
Price to Book (MRQ)
3.36xvs Asset Management peers
Enterprise to Revenue
4.06xvs Asset Management peers
Enterprise to EBITDA
5.97xvs Asset Management peers
Gross Margin
88.93%vs Asset Management peers
Profit Margin
50.61%vs Asset Management peers
Operating Margin
73.27%vs Asset Management peers
Return on Assets (TTM)
21.57%vs Asset Management peers
Return on Equity (TTM)
47.04%vs Asset Management peers
Revenue (TTM)
349.31BCLP370.20M · vs all stocks (USD)
Revenue per Share (TTM)
349.31CLPUpdated Sep 23, 2026Quarterly Revenue Growth
13.40%vs Asset Management peers
Gross Profit (TTM)
289.53BCLP306.84M · vs all stocks (USD)
EBITDA (TTM)
249.49BCLP264.41M · vs all stocks (USD)
Net Income (TTM)
176.79BCLP187.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.60%vs Asset Management peers
Operating Cash Flow (TTM)
138.50BCLP146.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
164.15BCLP173.96M · vs all stocks (USD)
Forward Annual Dividend Rate
80.00CLPUpdated Sep 23, 2026Forward Annual Dividend Yield
5.72%vs all stocks
Trailing Annual Dividend Rate
130.00CLPUpdated Sep 23, 2026Trailing Annual Dividend Yield
9.29%vs all stocks
5-Year Average Dividend Yield
16.78%vs all stocks
Payout Ratio
23.67%vs Asset Management peers
Minority Interest (Equity)
0.00CLPFY2025 · Dec 31, 2025Revenue
342.90BCLPFY2025 · Dec 31, 2025Cost of Goods Sold
45.80BCLPFY2025 · Dec 31, 2025Gross Profit
297.10BCLPFY2025 · Dec 31, 2025Operating Income
235.36BCLP249.43M · vs all stocks (USD)
Pre-tax Income
228.63BCLPFY2025 · Dec 31, 2025Income Tax Expense
59.68BCLPFY2025 · Dec 31, 2025Net Income
168.95BCLPFY2025 · Dec 31, 2025EBIT
234.11BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
251.35BCLPFY2025 · Dec 31, 2025Research & Development
0.00CLPFY2025 · Dec 31, 2025Selling, General & Administrative
30.48BCLPFY2025 · Dec 31, 2025Other Operating Expenses
7.50BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
685.66MCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
5.48BCLPFY2025 · Dec 31, 2025EPS (Basic)
169.00CLPFY2025 · Dec 31, 2025EPS (Diluted)
169.00CLPFY2025 · Dec 31, 2025Basic Shares Outstanding
999.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
999.71MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
67.00BCLPFY2025 · Dec 31, 2025Capital Expenditures
-1.13BCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-9.63BCLPFY2025 · Dec 31, 2025Net Acquisitions
0.00CLPFY2025 · Dec 31, 2025Purchase of Investments
-87.22BCLPFY2025 · Dec 31, 2025Sale of Investments
73.05BCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.30BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CLPFY2025 · Dec 31, 2025Long-term Debt Payments
-5.54BCLPFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CLPFY2025 · Dec 31, 2025Common Dividends Paid
-110.00BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-115.54BCLPFY2025 · Dec 31, 2025Shares Outstanding
1.00BSharesUpdated Sep 23, 2026Float Shares
138.40MSharesUpdated Sep 23, 2026% Held by Insiders
85.67%vs all stocks
% Held by Institutions
6.67%vs all stocks
Total Cash (MRQ)
82.41BCLP87.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
82.41CLPUpdated Sep 23, 2026Total Debt (MRQ)
108.48BCLP114.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2626xvs Asset Management peers
Current Ratio (MRQ)
0.8780xvs Asset Management peers
Book Value per Share (MRQ)
413.08CLPUpdated Sep 23, 2026Total Assets
771.71BCLP817.86M · vs all stocks (USD)
Total Current Assets
158.07BCLPFY2025 · Dec 31, 2025Total Liabilities
370.94BCLPFY2025 · Dec 31, 2025Total Non-current Assets
613.64BCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
120.17BCLPFY2025 · Dec 31, 2025Total Current Liabilities
250.78BCLPFY2025 · Dec 31, 2025Cash
17.25BCLPFY2025 · Dec 31, 2025Cash Equivalents
39.48BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
56.73BCLPFY2025 · Dec 31, 2025Other Short-term Investments
73.33BCLPFY2025 · Dec 31, 2025Accounts Receivable
11.72BCLPFY2025 · Dec 31, 2025Inventory
0.00CLPFY2025 · Dec 31, 2025Accounts Payable
94.80BCLPFY2025 · Dec 31, 2025Short-term Debt
101.42BCLPFY2025 · Dec 31, 2025Long-term Debt
3.76BCLPFY2025 · Dec 31, 2025Common Stock (Book)
872.10MCLPFY2025 · Dec 31, 2025Retained Earnings
400.33BCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
400.77BCLP424.73M · vs all stocks (USD)
Treasury Stock
0.00CLPFY2025 · Dec 31, 202552-Week Low
1.19KCLPUpdated Sep 23, 202652-Week High
1.60KCLPUpdated Sep 23, 202652-Week Change
16.60%vs all stocks
Beta
-0.0160xvs all stocks
50-Day MA
1.27KCLPUpdated Sep 23, 2026200-Day MA
1.38KCLPUpdated Sep 23, 2026Avg 10-Day Volume
41.38KSharesUpdated Sep 23, 2026Avg 30-Day Volume
42.25KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
169.02CLPUpdated Sep 23, 20265 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is 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.
Peer Positioning
Return on equity is 47%, higher than 95% of its Asset Management peers (median 9.3%)Significant
Return on equity: 0.47Industry median: 0.09Industry P95: 0.36Peers compared: 105
Return on assets is 21.6%, higher than 95% of its Asset Management peers (median 4.1%)Significant
Return on assets: 0.22Industry median: 0.04Industry P95: 0.18Peers compared: 105
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.13
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.55B, above the global median of $1.18BNotable
Market cap (USD): 1,549,215,692.99Global Median: 1,180,223,658.953
Levered free cash flow is $173.96M, above the global median of $18.73MNotable
Levered free cash flow (USD): 173,964,904.209Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hess Midstream LP
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetROE, ROA, And Operating ROA ElevatedMulti-Year Revenue, Profit, And Income GrowthRevenue Growth With Elevated MarginIndustry-Benchmarked ROA and Margin Elevated
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