Invercap INVERCAP (XSGO:INVERCAP) EV-to-FCF: 21.41 (As of Aug. 07, 2026) — Near Median

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XSGO:INVERCAP Invercap SA INVERCAP XSGO:INVERCAP
59 GF Score
Price CLP1,917.50
GF Value CLP1,689.07
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Invercap INVERCAP EV-to-FCF?

Invercap INVERCAP XSGO:INVERCAP 59 EV-to-FCF is 21.41 as of Aug. 07, 2026, which is 2% below its 10-year median of 21.94. GuruFocus rates XSGO:INVERCAP with a GF Score™ of 59/100 and a GF Value™ of CLP1,689.07 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 356 Steel companies, Invercap INVERCAP ranks worse than 60.39% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Invercap INVERCAP's Enterprise Value is CLP4,007,020 Mil. Invercap INVERCAP's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was CLP187,128 Mil. Therefore, Invercap INVERCAP's EV-to-FCF for today is 21.41.

The historical rank and industry rank for Invercap INVERCAP's EV-to-FCF or its related term are showing as below:

XSGO:INVERCAP' s EV-to-FCF Range Over the Past 10 Years
Min: -580.72   Med: 21.94   Max: 603.25
Current: 21.62

During the past 13 years, the highest EV-to-FCF of Invercap INVERCAP was 603.25. The lowest was -580.72. And the median was 21.94.

XSGO:INVERCAP's EV-to-FCF is ranked worse than
60.39% of 356 companies
in the Steel industry
Industry Median: 15.94 vs XSGO:INVERCAP: 21.62

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-08-07), Invercap INVERCAP's stock price is CLP1917.50. Invercap INVERCAP's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was CLP-691.964. Therefore, Invercap INVERCAP's PE Ratio (TTM) for today is At Loss.


Invercap INVERCAP  (XSGO:INVERCAP) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Invercap INVERCAP's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1917.50/-691.964
=At Loss

Invercap INVERCAP's share price for today is CLP1917.50.
Invercap INVERCAP's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP-691.964.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Invercap INVERCAP EV-to-FCF Related Terms


Invercap INVERCAP EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Invercap INVERCAP's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Invercap INVERCAP EV-to-FCF Chart

Invercap INVERCAP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only -295.69 -22.00 -88.59 51.23 78.58

Invercap INVERCAP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.83 -59.88 -83.38 78.58 21.35

XSGO:INVERCAP vs NUE, STLD, RS: EV-to-FCF Comparison

For the Steel subindustry, Invercap INVERCAP's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Invercap INVERCAP EV-to-FCF vs Steel Industry

For the Steel industry and Basic Materials sector, Invercap INVERCAP's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Invercap INVERCAP's EV-to-FCF falls into.


XSGO:INVERCAP
59GF Score
Invercap SA INVERCAP XSGO:INVERCAP
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invercap INVERCAP EV-to-FCF Calculation

Invercap INVERCAP's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=4007019.923/187128.19
=21.41

Invercap INVERCAP's current Enterprise Value is CLP4,007,020 Mil.
Invercap INVERCAP's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP187,128 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of 21.41 mean?
Invercap INVERCAP (XSGO:INVERCAP) has a EV-to-FCF of 21.41 as of Aug. 07, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Invercap INVERCAP and its competitors. This is near median its historical median of 21.94. According to the industry distribution chart, Invercap INVERCAP ranks #215 out of 356 companies in the Steel industry, placing it in the top 60.4%.
Is Invercap INVERCAP's EV-to-FCF too high?
Invercap INVERCAP's current EV-to-FCF of 21.41 is near median its 10-year median of 21.94. The Steel industry median EV-to-FCF is 15.94. Invercap INVERCAP's value of 21.41 is 34.3% above this industry median. Based on the distribution chart, Invercap INVERCAP ranks #215 out of 356 companies in the Steel industry, which is below the industry midpoint. Overall, Invercap INVERCAP has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Invercap INVERCAP's EV-to-FCF compare to NUE and STLD?
According to the Steel industry distribution chart, Invercap INVERCAP ranks #215 out of 356 companies for EV-to-FCF. This places Invercap INVERCAP in the lower half of its industry. The industry median EV-to-FCF is 15.94. Invercap INVERCAP's value of 21.41 is 34.3% above this benchmark. While the company's 10-year median is 21.94 vs. the industry median of 15.94, Invercap INVERCAP has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Steel company?
The median EV-to-FCF among Steel companies is 15.94, based on 356 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invercap INVERCAP's current EV-to-FCF of 21.41 is 34.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Invercap INVERCAP and its competitors. For the Steel industry, the median EV-to-FCF is 15.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invercap INVERCAP's current EV-to-FCF is 21.41, which is near median its own 10-year median of 21.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invercap INVERCAP stock overvalued right now?
Based on GuruFocus' analysis, Invercap INVERCAP (XSGO:INVERCAP) is currently considered Modestly Overvalued. The stock's GF Value™ is CLP1,689.07, compared to a current price of CLP1,917.50 — trading 13.5% above its estimated fair value. The current EV-to-FCF is 21.41, which is near median its 10-year median of 21.94 and 34.3% above the Steel industry median of 15.94. Invercap INVERCAP's overall GF Score™ is 59/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Invercap INVERCAP (XSGO:INVERCAP), the current EV-to-FCF is 21.41 as of Aug. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Invercap INVERCAP (XSGO:INVERCAP) Overvalued in 2026?

Based on GuruFocus' analysis, Invercap INVERCAP stock appears to be overvalued. The current stock price of CLP1,917.50 is trading 13.5% above its estimated GF Value™ of CLP1,689.07. GuruFocus considers Invercap INVERCAP to be Modestly Overvalued.

Key valuation signals for XSGO:INVERCAP:

  • EV-to-FCF: 21.41 (near median its 10-year median of 21.94)
  • GF Value™: CLP1,689.07 vs. price of CLP1,917.50 (13.5% above fair value)
  • GF Score™: 59/100 with 8 warning signs
  • Industry Position: 34.3% above the Steel median (#215 of 356)

No single metric tells the full story. See the XSGO:INVERCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Invercap INVERCAP Business Description

Address Gertrudis Echenique 220, Las Condes, Santiago, CHL
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.
59GF Score

Get the complete analysis for XSGO:INVERCAP

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP1,917.50
Price
CLP1,689.07
GF Value