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Invercap INVERCAPXSGO:INVERCAP 59 FCF Margin % is 15.63% as of Mar. 2026, which is 303% above its 10-year median of 3.88. GuruFocus rates XSGO:INVERCAP with a GF Score™ of 59/100 and a GF Value™ of CLP1,689.68 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 612 Steel companies, Invercap INVERCAP ranks better than 88.4% on this metric.
The historical data trend for Invercap INVERCAP's FCF Margin % 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.
XSGO:INVERCAP vs NUE, STLD, RS: FCF Margin % Comparison
For the Steel subindustry, Invercap INVERCAP's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Invercap INVERCAP's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Invercap INVERCAP's FCF Margin % falls into.
* 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 (XSGO:INVERCAP) has a FCF Margin % of 15.63% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Invercap INVERCAP and its competitors. This is 303% above median its historical median of 3.88. According to the industry distribution chart, Invercap INVERCAP ranks #71 out of 612 companies in the Steel industry, placing it in the top 11.6%.
Is Invercap INVERCAP's FCF Margin % too high?
Invercap INVERCAP's current FCF Margin % of 15.63% is 303% above median its 10-year median of 3.88. The Steel industry median FCF Margin % is 0.97. Invercap INVERCAP's value of 15.63% is 1511.3% above this industry median. Based on the distribution chart, Invercap INVERCAP ranks #71 out of 612 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Invercap INVERCAP ranks #71 out of 612 companies for FCF Margin %. This places Invercap INVERCAP in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.97. Invercap INVERCAP's value of 15.63% is 1511.3% above this benchmark. While the company's 10-year median is 3.88 vs. the industry median of 0.97, 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 FCF Margin % for a Steel company?
The median FCF Margin % among Steel companies is 0.97, based on 612 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invercap INVERCAP's current FCF Margin % of 15.63% is 1511.3% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Invercap INVERCAP and its competitors. For the Steel industry, the median FCF Margin % is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invercap INVERCAP's current FCF Margin % is 15.63%, which is 303% above median its own 10-year median of 3.88. 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 CLP1,689.68, compared to a current price of CLP1,917.50 — trading 13.5% above its estimated fair value. The current FCF Margin % is 15.63%, which is 303% above median its 10-year median of 3.88 and 1511.3% above the Steel industry median of 0.97. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Invercap INVERCAP (XSGO:INVERCAP), the current FCF Margin % is 15.63% as of Mar. 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 CLP1,689.68.
GuruFocus considers Invercap INVERCAP to be Modestly Overvalued.
Key valuation signals for XSGO:INVERCAP:
FCF Margin %: 15.63% (303% above median its 10-year median of 3.88)
GF Value™: CLP1,689.68 vs. price of CLP1,917.50 (13.5% above fair value)
Industry Position: 1511.3% above the Steel median (#71 of 612)
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 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
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