CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $1.66B, above the global median of $520.53M
- PositionPrice-to-book is 0.42×, lower than 95% of its Information Technology Services peers (median 2.92×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.91%Below 5Y avg (5.24%)
Annual Rate
CLP 5.69Paid semi-annual
Payout Ratio
23.0%Sustainable
Last Ex-Dividend
Apr 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
302.78BCLP330.79M · vs all stocks (USD)
Trailing P/E
11.97xvs Information Technology Services peers
Revenue (TTM)
1.52TCLP1.66B · vs all stocks (USD)
Profit Margin
1.57%vs Information Technology Services peers
Beta
0.1700xvs all stocks
52-Week Change
-11.45%vs all stocks
Market Capitalization
302.78BCLP330.79M · vs all stocks (USD)
Enterprise Value
649.79BCLP709.89M · vs all stocks (USD)
Trailing P/E
11.97xvs Information Technology Services peers
Forward P/E
6.35xvs Information Technology Services peers
PEG Ratio
-0.0291xvs Information Technology Services peers
Price to Sales (TTM)
0.1748xvs Information Technology Services peers
Price to Book (MRQ)
0.4173xvs Information Technology Services peers
Enterprise to Revenue
0.4290xvs Information Technology Services peers
Enterprise to EBITDA
6.71xvs Information Technology Services peers
Gross Margin
13.57%vs Information Technology Services peers
Profit Margin
1.57%vs Information Technology Services peers
Operating Margin
3.96%vs Information Technology Services peers
Return on Assets (TTM)
3.27%vs Information Technology Services peers
Return on Equity (TTM)
3.75%vs Information Technology Services peers
Revenue (TTM)
1.52TCLP1.66B · vs all stocks (USD)
Revenue per Share (TTM)
1.74KCLPUpdated Aug 22, 2026Quarterly Revenue Growth
9.40%vs Information Technology Services peers
Gross Profit (TTM)
211.79BCLP231.38M · vs all stocks (USD)
EBITDA (TTM)
94.53BCLP103.28M · vs all stocks (USD)
Net Income (TTM)
21.33BCLP23.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.81%vs Information Technology Services peers
Operating Cash Flow (TTM)
22.53BCLP24.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-131.40BCLP-143.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.69CLPUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.91%vs all stocks
5-Year Average Dividend Yield
5.24%vs all stocks
Payout Ratio
23.02%vs Information Technology Services peers
Minority Interest (Equity)
16.54BCLPFY2025 · Dec 31, 2025Revenue
1.44TCLPFY2025 · Dec 31, 2025Cost of Goods Sold
1.25TCLPFY2025 · Dec 31, 2025Gross Profit
199.16BCLPFY2025 · Dec 31, 2025Operating Income
62.22BCLP67.97M · vs all stocks (USD)
Pre-tax Income
24.41BCLPFY2025 · Dec 31, 2025Income Tax Expense
6.49BCLPFY2025 · Dec 31, 2025Net Income
17.76BCLPFY2025 · Dec 31, 2025EBIT
73.55BCLPFY2025 · Dec 31, 2025EBITDA (Income Statement)
81.77BCLPFY2025 · Dec 31, 2025Selling, General & Administrative
37.51BCLPFY2025 · Dec 31, 2025Other Operating Expenses
3.61BCLPFY2025 · Dec 31, 2025Non-operating Interest Income
15.32BCLPFY2025 · Dec 31, 2025Non-operating Interest Expense
49.13BCLPFY2025 · Dec 31, 2025Minority Interests (P&L)
-789.06MCLPFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CLPFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
101.14BCLPFY2025 · Dec 31, 2025Capital Expenditures
-9.95BCLPFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.43BCLPFY2025 · Dec 31, 2025Net Acquisitions
135.06MCLPFY2025 · Dec 31, 2025Other Investing Activity
-32.43BCLPFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.24BCLPFY2025 · Dec 31, 2025Long-term Debt Issuance
53.82BCLPFY2025 · Dec 31, 2025Long-term Debt Payments
-388.56BCLPFY2025 · Dec 31, 2025Net Short-term Debt Issuance
339.17BCLPFY2025 · Dec 31, 2025Common Dividends Paid
-15.62BCLPFY2025 · Dec 31, 2025Other Financing Charges
-17.87BCLPFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.06BCLPFY2025 · Dec 31, 2025Shares Outstanding
871.06MSharesUpdated Aug 22, 2026Float Shares
514.82MSharesUpdated Aug 22, 2026% Held by Insiders
62.82%vs all stocks
% Held by Institutions
24.68%vs all stocks
Total Cash (MRQ)
72.59BCLP79.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
83.34CLPUpdated Aug 22, 2026Total Debt (MRQ)
448.31BCLP489.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7063xvs Information Technology Services peers
Current Ratio (MRQ)
1.71xvs Information Technology Services peers
Book Value per Share (MRQ)
709.26CLPUpdated Aug 22, 2026Total Assets
1.47TCLP1.60B · vs all stocks (USD)
Total Current Assets
861.41BCLPFY2025 · Dec 31, 2025Total Liabilities
874.02BCLPFY2025 · Dec 31, 2025Total Non-current Assets
607.45BCLPFY2025 · Dec 31, 2025Total Non-current Liabilities
365.24BCLPFY2025 · Dec 31, 2025Total Current Liabilities
508.78BCLPFY2025 · Dec 31, 2025Cash
7.90BCLPFY2025 · Dec 31, 2025Cash Equivalents
93.24BCLPFY2025 · Dec 31, 2025Cash & Cash Equivalents
101.14BCLPFY2025 · Dec 31, 2025Other Short-term Investments
630.32MCLPFY2025 · Dec 31, 2025Accounts Receivable
224.42BCLPFY2025 · Dec 31, 2025Inventory
93.21BCLPFY2025 · Dec 31, 2025Accounts Payable
142.03BCLPFY2025 · Dec 31, 2025Short-term Debt
107.34BCLPFY2025 · Dec 31, 2025Other Current Liabilities
16.71BCLPFY2025 · Dec 31, 2025Long-term Debt
294.02BCLPFY2025 · Dec 31, 2025Common Stock (Book)
373.12BCLPFY2025 · Dec 31, 2025Retained Earnings
323.74BCLPFY2025 · Dec 31, 2025Total Shareholders' Equity
594.85BCLP649.87M · vs all stocks (USD)
52-Week Low
260.00CLPUpdated Aug 22, 202652-Week High
383.70CLPUpdated Aug 22, 202652-Week Change
-11.45%vs all stocks
Beta
0.1700xvs all stocks
50-Day MA
299.88CLPUpdated Aug 22, 2026200-Day MA
312.48CLPUpdated Aug 22, 2026Avg 10-Day Volume
136.13KSharesUpdated Aug 22, 2026Avg 30-Day Volume
313.92KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
24.72CLPUpdated Aug 22, 2026Shared 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 0.42×, lower than 95% of its Information Technology Services peers (median 2.92×)Notable
Price-to-book: 0.42Industry median: 2.92Industry P5: 1.09Peers compared: 134
Financial Health
Altman Z-Score 1.95: grey zoneSignificant
Altman Z-Score: 1.95
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $1.66B, above the global median of $520.53MNotable
Revenue (USD): 1,655,400,448.983Global Median: 520,528,949.311
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