CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $1.07B, above the global median of $548.88M
- 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
2.08%Below 5Y avg (4.17%)
Annual Rate
CLP 27.62Paid annual
Payout Ratio
35.1%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
624.69BCLP652.05M · vs all stocks (USD)
Trailing P/E
17.17xvs Engineering & Construction peers
Revenue (TTM)
1.02TCLP1.07B · vs all stocks (USD)
Profit Margin
4.24%vs Engineering & Construction peers
Beta
0.6860xvs all stocks
52-Week Change
38.02%vs all stocks
Market Capitalization
624.69BCLP652.05M · vs all stocks (USD)
Enterprise Value
1.33TCLP1.39B · vs all stocks (USD)
Trailing P/E
17.17xvs Engineering & Construction peers
Forward P/E
11.74xvs Engineering & Construction peers
PEG Ratio
-0.3112xvs Engineering & Construction peers
Price to Sales (TTM)
0.7274xvs Engineering & Construction peers
Price to Book (MRQ)
1.33xvs Engineering & Construction peers
Enterprise to Revenue
1.30xvs Engineering & Construction peers
Enterprise to EBITDA
16.73xvs Engineering & Construction peers
Gross Margin
15.20%vs Engineering & Construction peers
Profit Margin
4.24%vs Engineering & Construction peers
Operating Margin
10.77%vs Engineering & Construction peers
Return on Assets (TTM)
2.83%vs Engineering & Construction peers
Return on Equity (TTM)
7.91%vs Engineering & Construction peers
Revenue (TTM)
1.02TCLP1.07B · vs all stocks (USD)
Revenue per Share (TTM)
1.86KCLPUpdated Sep 23, 2026Quarterly Revenue Growth
-3.50%vs Engineering & Construction peers
Gross Profit (TTM)
119.34BCLP124.56M · vs all stocks (USD)
EBITDA (TTM)
77.35BCLP80.74M · vs all stocks (USD)
Net Income (TTM)
43.24BCLP45.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.20%vs Engineering & Construction peers
Operating Cash Flow (TTM)
13.36BCLP13.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.65BCLP-44.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
27.62CLPUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.08%vs all stocks
5-Year Average Dividend Yield
4.17%vs all stocks
Payout Ratio
35.12%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
57.49BCLP60.01M · 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 Sep 23, 2026Float Shares
460.06MSharesUpdated Sep 23, 2026% Held by Insiders
19.65%vs all stocks
% Held by Institutions
53.91%vs all stocks
Total Cash (MRQ)
84.48BCLP88.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
153.62CLPUpdated Sep 23, 2026Total Debt (MRQ)
672.40BCLP701.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xvs Engineering & Construction peers
Current Ratio (MRQ)
0.9230xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.02KCLPUpdated Sep 23, 2026Total Assets
1.64TCLP1.72B · 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
548.24BCLP572.26M · vs all stocks (USD)
52-Week Low
900.12CLPUpdated Sep 23, 202652-Week High
1.50KCLPUpdated Sep 23, 202652-Week Change
38.02%vs all stocks
Beta
0.6860xvs all stocks
50-Day MA
1.26KCLPUpdated Sep 23, 2026200-Day MA
1.30KCLPUpdated Sep 23, 2026Avg 10-Day Volume
224.91KSharesUpdated Sep 23, 2026Avg 30-Day Volume
395.80KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
78.64CLPUpdated Sep 23, 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): 45,137,342.478Operating Cash Flow (USD, TTM): 13,947,721.486
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 $1.07B, above the global median of $548.88MNotable
Revenue (USD): 1,065,242,689.942Global Median: 548,883,780.48
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