CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.13B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.35: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.19%Below 5Y avg (4.17%)
Annual Rate
CLP 27.62Paid annual
Payout Ratio
25.2%Sustainable
Last Ex-Dividend
Apr 20, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
624.69BCLP682.47M · vs all stocks (USD)
Trailing P/E
16.01xvs Engineering & Construction peers
Revenue (TTM)
1.03TCLP1.13B · vs all stocks (USD)
Profit Margin
4.97%vs Engineering & Construction peers
Beta
0.6890xvs all stocks
52-Week Change
51.89%vs all stocks
Market Capitalization
624.69BCLP682.47M · vs all stocks (USD)
Enterprise Value
1.31TCLP1.43B · vs all stocks (USD)
Trailing P/E
16.01xvs Engineering & Construction peers
Forward P/E
11.17xvs Engineering & Construction peers
PEG Ratio
2.93xvs Engineering & Construction peers
Price to Sales (TTM)
0.6729xvs Engineering & Construction peers
Price to Book (MRQ)
1.26xvs Engineering & Construction peers
Enterprise to Revenue
1.27xvs Engineering & Construction peers
Enterprise to EBITDA
19.36xvs Engineering & Construction peers
Gross Margin
11.98%vs Engineering & Construction peers
Profit Margin
4.97%vs Engineering & Construction peers
Operating Margin
7.34%vs Engineering & Construction peers
Return on Assets (TTM)
2.38%vs Engineering & Construction peers
Return on Equity (TTM)
9.46%vs Engineering & Construction peers
Revenue (TTM)
1.03TCLP1.13B · vs all stocks (USD)
Revenue per Share (TTM)
1.87KCLPUpdated Aug 22, 2026Quarterly Revenue Growth
-1.60%vs Engineering & Construction peers
Gross Profit (TTM)
106.80BCLP116.68M · vs all stocks (USD)
EBITDA (TTM)
85.52BCLP93.43M · vs all stocks (USD)
Net Income (TTM)
51.18BCLP55.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.40%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-3.17BCLP-3.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-52.80BCLP-57.69M · vs all stocks (USD)
Trailing Annual Dividend Rate
27.62CLPUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.19%vs all stocks
5-Year Average Dividend Yield
4.17%vs all stocks
Payout Ratio
25.23%vs Engineering & Construction peers
Minority Interest (Equity)
-184.24MCLPFY2025 · Dec 31, 2025Revenue
1.03TCLPFY2025 · Dec 31, 2025Cost of Goods Sold
931.11BCLPFY2025 · Dec 31, 2025Gross Profit
102.60BCLPFY2025 · Dec 31, 2025Operating Income
57.49BCLP62.81M · vs all stocks (USD)
Pre-tax Income
59.51BCLPFY2025 · Dec 31, 2025Income Tax Expense
8.87BCLPFY2025 · Dec 31, 2025Net Income
50.64BCLPFY2025 · Dec 31, 2025EBIT
79.65BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
81.40BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
45.11BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
4.64BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
20.14BCLPFY2025 · Dec 31, 2025EPS (Basic)
92.04CLPFY2025 · Dec 31, 2025EPS (Diluted)
92.04CLPFY2025 · Dec 31, 2025Basic Shares Outstanding
549.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
549.90MSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.14MCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.06BCLPFY2025 · Dec 31, 2025Capital Expenditures
-4.36BCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-941.87MCLPFY2025 · Dec 31, 2025Net Acquisitions
-17.68BCLPFY2025 · Dec 31, 2025Other Investing Activity
-26.02BCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.06BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
821.46BCLPFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00TCLPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
241.13BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
61.45BCLPFY2025 · Dec 31, 2025Shares Outstanding
549.90MSharesUpdated Aug 22, 2026Float Shares
451.37MSharesUpdated Aug 22, 2026% Held by Insiders
19.65%vs all stocks
% Held by Institutions
53.66%vs all stocks
Total Cash (MRQ)
63.52BCLP69.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
115.51CLPUpdated Aug 22, 2026Total Debt (MRQ)
642.06BCLP701.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.15xvs Engineering & Construction peers
Current Ratio (MRQ)
0.8720xvs Engineering & Construction peers
Book Value per Share (MRQ)
997.32CLPUpdated Aug 22, 2026Total Assets
1.64TCLP1.80B · vs all stocks (USD)
Total Current Assets
630.81BCLPFY2025 · Dec 31, 2025Total Liabilities
1.10TCLPFY2025 · Dec 31, 2025Total Non-current Assets
1.01TCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
361.16BCLPFY2025 · Dec 31, 2025Total Current Liabilities
735.51BCLPFY2025 · Dec 31, 2025Cash
56.86BCLPFY2025 · Dec 31, 2025Cash Equivalents
32.20BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
89.06BCLPFY2025 · Dec 31, 2025Other Short-term Investments
261.78MCLPFY2025 · Dec 31, 2025Accounts Receivable
263.47BCLPFY2025 · Dec 31, 2025Inventory
177.86BCLPFY2025 · Dec 31, 2025Accounts Payable
192.20BCLPFY2025 · Dec 31, 2025Short-term Debt
276.75BCLPFY2025 · Dec 31, 2025Long-term Debt
271.79BCLPFY2025 · Dec 31, 2025Common Stock (Book)
208.97BCLPFY2025 · Dec 31, 2025Retained Earnings
344.80BCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
548.24BCLP598.96M · vs all stocks (USD)
52-Week Low
800.00CLPUpdated Aug 22, 202652-Week High
1.50KCLPUpdated Aug 22, 202652-Week Change
51.89%vs all stocks
Beta
0.6890xvs all stocks
50-Day MA
1.26KCLPUpdated Aug 22, 2026200-Day MA
1.28KCLPUpdated Aug 22, 2026Avg 10-Day Volume
414.91KSharesUpdated Aug 22, 2026Avg 30-Day Volume
475.95KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
78.69CLPUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 55,913,589.801Operating Cash Flow (USD, TTM): -3,463,748.421
Financial Health
Altman Z-Score 1.35: grey zoneSignificant
Altman Z-Score: 1.35
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $1.13B, above the global median of $520.53MNotable
Revenue (USD): 1,125,115,140.506Global Median: 520,528,949.311
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