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Invercap INVERCAPXSGO:INVERCAP 59 FCF Yield % is 65.30 as of Aug. 06, 2026, which is 2815% above its 10-year median of 2.24. 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 631 Steel companies, Invercap INVERCAP ranks better than 98.42% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Invercap INVERCAP FCF Yield % Related Terms
Invercap INVERCAP FCF Yield % Historical Data
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The historical data trend for Invercap INVERCAP's FCF Yield % 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 Yield % Comparison
For the Steel subindustry, Invercap INVERCAP's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Steel Industry
For the Steel industry and Basic Materials sector, Invercap INVERCAP's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Invercap INVERCAP's FCF Yield % 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 Yield % of 65.30 as of Aug. 06, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Invercap INVERCAP and its competitors. This is 2815% above median its historical median of 2.24. According to the industry distribution chart, Invercap INVERCAP ranks #10 out of 631 companies in the Steel industry, placing it in the top 1.6%.
Is Invercap INVERCAP's FCF Yield % too high?
Invercap INVERCAP's current FCF Yield % of 65.30 is 2815% above median its 10-year median of 2.24. The Steel industry median FCF Yield % is 1.17. Invercap INVERCAP's value of 65.30 is 5481.2% above this industry median. Based on the distribution chart, Invercap INVERCAP ranks #10 out of 631 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 Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Invercap INVERCAP ranks #10 out of 631 companies for FCF Yield %. This places Invercap INVERCAP in the top 2% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.17. Invercap INVERCAP's value of 65.30 is 5481.2% above this benchmark. While the company's 10-year median is 2.24 vs. the industry median of 1.17, 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 Yield % for a Steel company?
The median FCF Yield % among Steel companies is 1.17, based on 631 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invercap INVERCAP's current FCF Yield % of 65.30 is 5481.2% 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Invercap INVERCAP and its competitors. For the Steel industry, the median FCF Yield % is 1.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invercap INVERCAP's current FCF Yield % is 65.30, which is 2815% above median its own 10-year median of 2.24. 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 Yield % is 65.30, which is 2815% above median its 10-year median of 2.24 and 5481.2% above the Steel industry median of 1.17. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Invercap INVERCAP (XSGO:INVERCAP), the current FCF Yield % is 65.30 as of Aug. 06, 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 Yield %: 65.30 (2815% above median its 10-year median of 2.24)
GF Value™: CLP1,689.68 vs. price of CLP1,917.50 (13.5% above fair value)
Industry Position: 5481.2% above the Steel median (#10 of 631)
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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