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Invercap INVERCAPXSGO:INVERCAP 59 Gross Margin % is 9.33% as of Mar. 2026, which is 66% below its 10-year median of 27.75. 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 596 Steel companies, Invercap INVERCAP ranks worse than 56.21% on this metric.
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Invercap INVERCAP had a gross margin of 9.33% for the quarter that ended in Mar. 2026 => No sustainable competitive advantage
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Invercap INVERCAP Gross Margin % Related Terms
Invercap INVERCAP Gross Margin % Historical Data
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The historical data trend for Invercap INVERCAP's Gross 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: Gross Margin % Comparison
For the Steel subindustry, Invercap INVERCAP's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, Invercap INVERCAP's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Invercap INVERCAP's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Invercap INVERCAP (XSGO:INVERCAP) has a Gross Margin % of 9.33% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Invercap INVERCAP and its competitors. This is 66% below median its historical median of 27.75. Over the past decade, Invercap INVERCAP's Gross Margin % has ranged from 10.84 to 51.40. According to the industry distribution chart, Invercap INVERCAP ranks #335 out of 596 companies in the Steel industry, placing it in the top 56.2%.
Is Invercap INVERCAP's Gross Margin % too high?
Invercap INVERCAP's current Gross Margin % of 9.33% is 66% below median its 10-year median of 27.75. Over the past 10 years, this metric has ranged from a low of 10.84 to a high of 51.40. The Steel industry median Gross Margin % is 12.62. Invercap INVERCAP's value of 9.33% is 26.1% below this industry median. Based on the distribution chart, Invercap INVERCAP ranks #335 out of 596 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 Gross Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Invercap INVERCAP ranks #335 out of 596 companies for Gross Margin %. This places Invercap INVERCAP in the lower half of its industry. The industry median Gross Margin % is 12.62. Invercap INVERCAP's value of 9.33% is 26.1% below this benchmark. Historically, Invercap INVERCAP's own Gross Margin % has ranged from 10.84 to 51.40 over the past decade. While the company's 10-year median is 27.75 vs. the industry median of 12.62, Invercap INVERCAP has consistently been below 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 Gross Margin % for a Steel company?
The median Gross Margin % among Steel companies is 12.62, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Invercap INVERCAP's current Gross Margin % of 9.33% is 26.1% below 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Invercap INVERCAP and its competitors. For the Steel industry, the median Gross Margin % is 12.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invercap INVERCAP's current Gross Margin % is 9.33%, which is 66% below median its own 10-year median of 27.75. 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 Gross Margin % is 9.33%, which is 66% below median its 10-year median of 27.75 and 26.1% below the Steel industry median of 12.62. 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 Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Invercap INVERCAP (XSGO:INVERCAP), the current Gross Margin % is 9.33% 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 CLP1,689.07.
GuruFocus considers Invercap INVERCAP to be Modestly Overvalued.
Key valuation signals for XSGO:INVERCAP:
Gross Margin %: 9.33% (66% below median its 10-year median of 27.75)
GF Value™: CLP1,689.07 vs. price of CLP1,917.50 (13.5% above fair value)
Industry Position: 26.1% below the Steel median (#335 of 596)
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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