CompanyGraph
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleMarket cap is $2.73B, above the global median of $1.14B
- FinancialsAltman Z-Score 1.36: grey zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%Above 5Y avg (0.77%)
Annual Rate
CLP 44.39Paid annual
Payout Ratio
19.7%Sustainable
Last Ex-Dividend
Apr 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.72TCLP2.73B · vs all stocks (USD)
Trailing P/E
21.63xRevenue (TTM)
451.55BCLP453.67M · vs all stocks (USD)
Profit Margin
34.18%Beta
0.7290xvs all stocks
52-Week Change
41.15%vs all stocks
Market Capitalization
2.72TCLP2.73B · vs all stocks (USD)
Enterprise Value
5.56TCLP5.59B · vs all stocks (USD)
Trailing P/E
21.63xForward P/E
33.79xPEG Ratio
-0.7078xPrice to Sales (TTM)
7.91xPrice to Book (MRQ)
1.82xEnterprise to Revenue
12.32xEnterprise to EBITDA
17.17xGross Margin
79.53%Profit Margin
34.18%Operating Margin
70.54%Return on Assets (TTM)
4.57%Return on Equity (TTM)
10.57%Revenue (TTM)
451.55BCLP453.67M · vs all stocks (USD)
Revenue per Share (TTM)
496.15CLPUpdated Oct 25, 2026Quarterly Revenue Growth
15.70%Gross Profit (TTM)
365.00BCLP366.72M · vs all stocks (USD)
EBITDA (TTM)
346.25BCLP347.88M · vs all stocks (USD)
Net Income (TTM)
154.35BCLP155.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.80%Operating Cash Flow (TTM)
290.89BCLP292.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
167.29BCLP168.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
44.39CLPUpdated Oct 25, 2026Trailing Annual Dividend Yield
1.22%vs all stocks
5-Year Average Dividend Yield
0.77%vs all stocks
Payout Ratio
19.67%Minority Interest (Equity)
362.36BCLPFY2025 · Dec 31, 2025Revenue
383.79BCLPFY2025 · Dec 31, 2025Cost of Goods Sold
78.98BCLPFY2025 · Dec 31, 2025Gross Profit
304.81BCLPFY2025 · Dec 31, 2025Operating Income
267.93BCLP269.19M · vs all stocks (USD)
Pre-tax Income
272.45BCLPFY2025 · Dec 31, 2025Income Tax Expense
58.65BCLPFY2025 · Dec 31, 2025Net Income
213.80BCLPFY2025 · Dec 31, 2025EBIT
335.14BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
346.25BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
34.50BCLPFY2025 · Dec 31, 2025Other Operating Expenses
2.38BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
16.71BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
62.69BCLPFY2025 · Dec 31, 2025EPS (Basic)
163.32CLPFY2025 · Dec 31, 2025EPS (Diluted)
163.32CLPFY2025 · Dec 31, 2025Basic Shares Outstanding
918.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
918.22MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-63.82BCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
153.10BCLPFY2025 · Dec 31, 2025Capital Expenditures
-4.21BCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.95BCLPFY2025 · Dec 31, 2025Net Acquisitions
-72.06BCLPFY2025 · Dec 31, 2025Other Investing Activity
-363.41BCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-439.68BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
140.92BCLPFY2025 · Dec 31, 2025Long-term Debt Payments
-258.13BCLPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
139.47BCLPFY2025 · Dec 31, 2025Common Dividends Paid
-81.91BCLPFY2025 · Dec 31, 2025Other Financing Charges
18.70BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-40.87BCLPFY2025 · Dec 31, 2025Shares Outstanding
981.57MSharesUpdated Oct 25, 2026Float Shares
678.78MSharesUpdated Oct 25, 2026% Held by Insiders
23.97%vs all stocks
% Held by Institutions
50.97%vs all stocks
Total Cash (MRQ)
298.27BCLP299.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
303.87CLPUpdated Oct 25, 2026Total Debt (MRQ)
1.90TCLP1.91B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8095xCurrent Ratio (MRQ)
1.04xBook Value per Share (MRQ)
2.00KCLPUpdated Oct 25, 2026Total Assets
4.28TCLP4.30B · vs all stocks (USD)
Total Current Assets
274.03BCLPFY2025 · Dec 31, 2025Total Liabilities
2.33TCLPFY2025 · Dec 31, 2025Total Non-current Assets
4.01TCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
2.05TCLPFY2025 · Dec 31, 2025Total Current Liabilities
278.12BCLPFY2025 · Dec 31, 2025Cash
7.85BCLPFY2025 · Dec 31, 2025Cash Equivalents
145.25BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
153.10BCLPFY2025 · Dec 31, 2025Other Short-term Investments
20.93BCLPFY2025 · Dec 31, 2025Accounts Receivable
27.88BCLPFY2025 · Dec 31, 2025Accounts Payable
42.96BCLPFY2025 · Dec 31, 2025Short-term Debt
155.99BCLPFY2025 · Dec 31, 2025Other Current Liabilities
17.87BCLPFY2025 · Dec 31, 2025Long-term Debt
1.63TCLPFY2025 · Dec 31, 2025Other Non-current Liabilities
17.83BCLPFY2025 · Dec 31, 2025Common Stock (Book)
423.58BCLPFY2025 · Dec 31, 2025Retained Earnings
952.35BCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
1.96TCLP1.97B · vs all stocks (USD)
52-Week Low
2.51KCLPUpdated Oct 25, 202652-Week High
4.60KCLPUpdated Oct 25, 202652-Week Change
41.15%vs all stocks
Beta
0.7290xvs all stocks
50-Day MA
3.91KCLPUpdated Oct 25, 2026200-Day MA
3.89KCLPUpdated Oct 25, 2026Avg 10-Day Volume
1.51MSharesUpdated Oct 25, 2026Avg 30-Day Volume
1.27MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
168.31CLPUpdated Oct 25, 20264 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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
High structural barrier to entryNotable
Barrier to Entry: 1.14
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Market cap is $2.73B, above the global median of $1.14BNotable
Market cap (USD): 2,730,828,212.683Global Median: 1,138,450,684.034
Levered free cash flow is $168.08M, above the global median of $18.69MNotable
Levered free cash flow (USD): 168,077,394.051Global Median: 18,689,872.41
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