CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.44B, above the global median of $1.18B
- PositionPrice-to-book is 1185.58×, higher than 95% of its Marine Shipping peers (median 1.23×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.44%Below 5Y avg (5.96%)
Annual Rate
CLP 1.94Paid annual
Payout Ratio
25.4%Sustainable
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.38TCLP1.44B · vs all stocks (USD)
Trailing P/E
17.20xvs Marine Shipping peers
Revenue (TTM)
635.58BCLP663.42M · vs all stocks (USD)
Profit Margin
11.79%vs Marine Shipping peers
Beta
0.0740xvs all stocks
52-Week Change
7.54%vs all stocks
Market Capitalization
1.38TCLP1.44B · vs all stocks (USD)
Trailing P/E
17.20xvs Marine Shipping peers
Forward P/E
28.50xvs Marine Shipping peers
PEG Ratio
-0.9971xvs Marine Shipping peers
Price to Book (MRQ)
1.19Kxvs Marine Shipping peers
Enterprise to Revenue
1.97Kxvs Marine Shipping peers
Gross Margin
30.44%vs Marine Shipping peers
Profit Margin
11.79%vs Marine Shipping peers
Operating Margin
15.00%vs Marine Shipping peers
Return on Assets (TTM)
3.83%vs Marine Shipping peers
Return on Equity (TTM)
7.29%vs Marine Shipping peers
Revenue (TTM)
635.58BCLP663.42M · vs all stocks (USD)
Revenue per Share (TTM)
0.0680CLPUpdated Sep 23, 2026Quarterly Revenue Growth
11.10%vs Marine Shipping peers
Gross Profit (TTM)
204.41BCLP213.36M · vs all stocks (USD)
Net Income (TTM)
74.92BCLP78.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.20%vs Marine Shipping peers
Operating Cash Flow (TTM)
188.21BCLP196.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
66.32BCLP69.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.94CLPUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
5-Year Average Dividend Yield
5.96%vs all stocks
Payout Ratio
25.36%vs Marine Shipping peers
Minority Interest (Equity)
22.50MUSDFY2025 · Dec 31, 2025Revenue
631.83MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
425.55MUSDFY2025 · Dec 31, 2025Gross Profit
206.28MUSDFY2025 · Dec 31, 2025Operating Income
111.53MUSDvs all stocks (USD)
Pre-tax Income
111.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
27.65MUSDFY2025 · Dec 31, 2025Net Income
83.88MUSDFY2025 · Dec 31, 2025EBIT
132.76MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
141.78MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
27.05MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.82MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
19.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
21.23MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0083USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0083USDFY2025 · Dec 31, 2025Basic Shares Outstanding
9.74BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
9.74BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.44MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
535.31MUSDFY2025 · Dec 31, 2025Capital Expenditures
-73.40MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.74MUSDFY2025 · Dec 31, 2025Other Investing Activity
701.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-72.70MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
107.07MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-84.43MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-60.94MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.81MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
9.74BSharesUpdated Sep 23, 2026Float Shares
3.31BSharesUpdated Sep 23, 2026% Held by Insiders
67.10%vs all stocks
% Held by Institutions
25.74%vs all stocks
Total Cash (MRQ)
426.50BCLP445.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0460CLPUpdated Sep 23, 2026Total Debt (MRQ)
441.86BCLP461.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4164xvs Marine Shipping peers
Current Ratio (MRQ)
2.83xvs Marine Shipping peers
Book Value per Share (MRQ)
0.1130CLPUpdated Sep 23, 2026Total Assets
1.86BUSDvs all stocks (USD)
Total Current Assets
748.72MUSDFY2025 · Dec 31, 2025Total Liabilities
727.61MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.11BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
472.92MUSDFY2025 · Dec 31, 2025Total Current Liabilities
254.69MUSDFY2025 · Dec 31, 2025Cash
205.67MUSDFY2025 · Dec 31, 2025Cash Equivalents
329.63MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
535.31MUSDFY2025 · Dec 31, 2025Other Short-term Investments
367.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
110.93MUSDFY2025 · Dec 31, 2025Inventory
21.47MUSDFY2025 · Dec 31, 2025Accounts Payable
40.21MUSDFY2025 · Dec 31, 2025Short-term Debt
109.30MUSDFY2025 · Dec 31, 2025Other Current Liabilities
120.00KUSDFY2025 · Dec 31, 2025Long-term Debt
346.99MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
73.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
586.48MUSDFY2025 · Dec 31, 2025Retained Earnings
565.63MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14BUSDvs all stocks (USD)
52-Week Low
119.44CLPUpdated Sep 23, 202652-Week High
162.00CLPUpdated Sep 23, 202652-Week Change
7.54%vs all stocks
Beta
0.0740xvs all stocks
50-Day MA
135.88CLPUpdated Sep 23, 2026200-Day MA
143.83CLPUpdated Sep 23, 2026Avg 10-Day Volume
2.36MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.03MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
7.79CLPUpdated Sep 23, 20262 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
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
Price-to-book is 1185.58×, higher than 95% of its Marine Shipping peers (median 1.23×)Significant
Price-to-book: 1,185.575Industry median: 1.23Industry P95: 15.39Peers compared: 41.00
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.44B, above the global median of $1.18BNotable
Market cap (USD): 1,440,169,617.305Global Median: 1,180,223,658.953
Revenue is $663.42M, above the global median of $548.88MNotable
Revenue (USD): 663,420,223.269Global Median: 548,883,780.48
Levered free cash flow is $69.23M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,229,468.306Global Median: 18,729,043.027
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