CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $4.22B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.40%Above 5Y avg (4.81%)
Annual Rate
CLP 1187.27Paid annual
Payout Ratio
63.9%Moderate
Last Ex-Dividend
Apr 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.86TCLP4.22B · vs all stocks (USD)
Trailing P/E
11.99xRevenue (TTM)
960.81BCLP1.05B · vs all stocks (USD)
Profit Margin
13.46%Beta
0.5400xvs all stocks
52-Week Change
62.23%vs all stocks
Market Capitalization
3.86TCLP4.22B · vs all stocks (USD)
Enterprise Value
14.46TCLP15.80B · vs all stocks (USD)
Trailing P/E
11.99xForward P/E
11.64xPEG Ratio
0.7328xPrice to Sales (TTM)
5.02xPrice to Book (MRQ)
1.10xEnterprise to Revenue
15.05xProfit Margin
13.46%Operating Margin
34.61%Return on Assets (TTM)
0.97%Return on Equity (TTM)
9.94%Revenue (TTM)
960.81BCLP1.05B · vs all stocks (USD)
Revenue per Share (TTM)
7.08KCLPUpdated Aug 21, 2026Quarterly Revenue Growth
14.70%Gross Profit (TTM)
960.81BCLP1.05B · vs all stocks (USD)
EBITDA (TTM)
0.00CLPvs all stocks (USD)
Net Income (TTM)
129.35BCLP141.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.60%Operating Cash Flow (TTM)
-588.92BCLP-643.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
428.09BCLP467.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.19KCLPUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.40%vs all stocks
5-Year Average Dividend Yield
4.81%vs all stocks
Payout Ratio
63.87%Minority Interest (Equity)
3.75BCLPFY2025 · Dec 31, 2025Revenue
1.53TCLPFY2025 · Dec 31, 2025Pre-tax Income
364.02BCLPFY2025 · Dec 31, 2025Income Tax Expense
-64.09BCLPFY2025 · Dec 31, 2025Net Income
428.11BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
246.75BCLPFY2025 · Dec 31, 2025Other Operating Expenses
63.40BCLPFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.00MCLPFY2025 · Dec 31, 2025Operating Cash Flow
-2.06TCLPFY2025 · Dec 31, 2025Free Cash Flow
-2.07TCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.87TCLPFY2025 · Dec 31, 2025Starting Profit (CF Statement)
364.02BCLPFY2025 · Dec 31, 2025Other Non-cash Items
-1.37TCLPFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.06TCLPFY2025 · Dec 31, 2025Capital Expenditures
1.38BCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-68.29BCLPFY2025 · Dec 31, 2025Net Acquisitions
0.00CLPFY2025 · Dec 31, 2025Net Investing Cash Flow
1.38BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
775.42BCLPFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CLPFY2025 · Dec 31, 2025Common Dividends Paid
-112.94BCLPFY2025 · Dec 31, 2025Other Financing Charges
75.47BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
737.95BCLPFY2025 · Dec 31, 2025Shares Outstanding
216.34MSharesUpdated Aug 21, 2026Float Shares
64.20MSharesUpdated Aug 21, 2026% Held by Insiders
73.69%vs all stocks
% Held by Institutions
20.22%vs all stocks
Total Cash (MRQ)
9.37TCLP10.24B · vs all stocks (USD)
Total Cash per Share (MRQ)
43.32KCLPUpdated Aug 21, 2026Total Debt (MRQ)
19.01TCLP20.77B · vs all stocks (USD)
Book Value per Share (MRQ)
20.28KCLPUpdated Aug 21, 2026Total Assets
43.92TCLP47.98B · vs all stocks (USD)
Total Liabilities
39.61TCLPFY2025 · Dec 31, 2025Cash
297.54BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.82TCLPFY2025 · Dec 31, 2025Accounts Payable
117.23BCLPFY2025 · Dec 31, 2025Long-term Debt
10.36TCLPFY2025 · Dec 31, 2025Common Stock (Book)
2.69TCLPFY2025 · Dec 31, 2025Retained Earnings
1.42TCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
4.31TCLP4.71B · vs all stocks (USD)
52-Week Low
13.40KCLPUpdated Aug 21, 202652-Week High
25.89KCLPUpdated Aug 21, 202652-Week Change
62.23%vs all stocks
Beta
0.5400xvs all stocks
50-Day MA
19.79KCLPUpdated Aug 21, 2026200-Day MA
19.84KCLPUpdated Aug 21, 2026Avg 10-Day Volume
219.95KSharesUpdated Aug 21, 2026Avg 30-Day Volume
284.65KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.86KCLPUpdated 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
Low earnings qualitySignificant
Earnings Quality Score: -2.95
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $4.22B, above the global median of $1.18BNotable
Market cap (USD): 4,218,887,988.843Global Median: 1,179,398,897.704
Revenue is $1.05B, above the global median of $534.05MNotable
Revenue (USD): 1,049,686,634.824Global Median: 534,052,387.958
Levered free cash flow is $467.69M, above the global median of $19.19MNotable
Levered free cash flow (USD): 467,690,510Global Median: 19,189,974.917
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