Invercap SA INVERCAP INVERCAP
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- CLP 2,174.80
- Day Range
- CLP 2,150.00–2,150.00
- 52-Week Range
- CLP 1,718.60–2,400.00
- Bid/Ask
- CLP 2,150.00 / CLP 2,180.00
- Market Cap
- CLP 321.31 Bil
- Volume/Avg
- 6,795 / 17,770
Key Statistics
- Price/Earnings (Normalized)
- 4.04
- Price/Sales
- 0.13
- Dividend Yield (Trailing)
- 4.84%
- Dividend Yield (Forward)
- 4.84%
- Total Yield
- 4.84%
Company Profile
Invercap SA INVERCAP through its subsidiaries engages in the extraction of iron ore and production of steel in Chile and Latin America. Its steel products include steel bars, flat products, structural tubes, pipes, and open profiles. The company also provides shaped steel products for structural use and conduction of steel fluids for safety and construction markets.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Small Value
- Total Number of Employees
- 9
- Website
- https://www.invercap.cl
Comparables
Valuation
|
Metric
|
INVERCAP
|
SIDERC1
|
CORAREC1
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.04 | — | 22.98 |
Price/Book Value | 0.32 | — | 0.67 |
Price/Sales | 0.13 | — | 0.39 |
Price/Cash Flow | 1.04 | — | 1.83 |
Price/Earnings
INVERCAP
SIDERC1
CORAREC1
Financial Strength
|
Metric
|
INVERCAP
|
SIDERC1
|
CORAREC1
|
|---|---|---|---|
Quick Ratio | 0.80 | 1.48 | 0.61 |
Current Ratio | 1.43 | 3.32 | 1.30 |
Interest Coverage | 2.97 | 45.30 | 1.40 |
Quick Ratio
INVERCAP
SIDERC1
CORAREC1
Profitability
|
Metric
|
INVERCAP
|
SIDERC1
|
CORAREC1
|
|---|---|---|---|
Return on Assets (Normalized) | 2.36% | 6.34% | 1.27% |
Return on Equity (Normalized) | 15.80% | 8.33% | 3.01% |
Return on Invested Capital (Normalized) | 4.47% | 7.25% | 3.22% |
Return on Assets
INVERCAP
SIDERC1
CORAREC1
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NUE
| Nucor Corp | Blsnhtvg | Rldbmxt | $46.0 Bil | |
PKX
| POSCO Holdings Inc ADR | Gbwfwwdm | Rnqr | $21.8 Bil | |
STLD
| Steel Dynamics Inc | Bnxxpgbcg | Wbwtt | $21.5 Bil | |
AMSYF
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Trgkbqyyn | Qzbh | $20.9 Bil | |
NISTF
| Nippon Steel Corp | — | Ljcw | $20.7 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Brcz | $20.7 Bil | |
MT
| ArcelorMittal SA Depository Receipt | Rjdk | Tmfl | $20.6 Bil | |
RS
| Reliance Inc | Qzxwjzbdc | Dfrswd | $18.3 Bil | |
CLF
| Cleveland-Cliffs Inc | Vljyt | Qqx | $9.9 Bil | |
JFEEF
| JFE Holdings Inc | — | Kks | $9.8 Bil |