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INVERCAP.SN$1940.00-0.66%
Fair $1940.00+0.0%

INVERCAP.SN

Invercap S.A.

Basic Materials / SteelSantiago

$1940.00

-12.80 (-0.66%)

Fairly Valued+0.0%Fair Value $1940.00Fund rank 18/100 · Data gapFallback financials|
SA 20/D
F-Score: 3/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 10%

FCF escenarios

weak_data · normalized FCF $57.6M · quality 19.7/100

Data gap 18/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 7/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

20/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific commodity mid-cycle model required: targets are disabled until normalized cycle price/cost-curve/reserve data exists. Debt-to-Equity ratio is 2.14, above the 2.0 threshold ROE is -5.0%, below the 5% threshold
Thesis & Journal · INVERCAP.SNLocal privado en este navegador · Invercap S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$289.9B

P/E

N/A

•

EV/EBITDA

10450.1x

↑

ROE

-5.0%

↓

Gross Margin

10.9%

↓

Debt/Equity

2.14

↑
52-Week Range$1940
$1289$2279

TradingView lightweight chart

INVERCAP.SN price, volumen y niveles de valoración

Último $1,940Periodo +605.5%
Fair value: $1,940

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-13.7%

FCF CAGR

—

FCF margin

3.0%

FCF / Net income

-1.32x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.93B · net income $-43.6M · FCF $57.6M

2022-FY → 2025-FY

Gross margin

10.9%-13.8% pts

Operating margin

3.1%-16.5% pts

Net margin

-2.3%-5.1% pts

FCF margin

3.0%+9.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$1.93B$1.93B$1.80B$2.40B$3.01B
Net Income$-43.6M$-43.6M$-199.4M$-10.4M$86.8M
EBITDA$27.9M$27.9M$148.0M$638.7M$545.4M
EPS-0.76-0.76-2.95-0.070.58
Gross Margin10.9%10.9%15.8%33.1%24.8%
Operating Margin3.1%3.1%7.1%26.5%19.7%
Net Margin-2.3%-2.3%-11.1%-0.4%2.9%
Balance Sheet
Debt/Equity2.142.141.971.630.96
Current Ratio1.181.18———
Cash Flow
Free Cash Flow$57.6M$57.6M$85.9M$-53.0M$-194.6M
Returns
ROE-5.0%-5.0%-21.6%-0.9%7.5%
Valuation
P/E————3713.08
EV/EBITDA10450.1210450.121609.73494.71592.25
P/B330.03330.03256.92278.48278.14
Growth & Yield
Revenue Growth7.1%7.1%-25.0%-20.1%—
EPS Growth74.3%74.3%-4176.8%-111.9%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +40.5%

Total return

+40.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-2.95 → -0.76

Residual

+40.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+40.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.