Invercap INVERCAP (XSGO:INVERCAP) Net Debt Paydown Yield % : 18.82% (As of Aug. 23, 2026)

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XSGO:INVERCAP Invercap SA INVERCAP XSGO:INVERCAP
63 GF Score
Price CLP1,917.50
GF Value CLP1,754.46
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Invercap INVERCAP Net Debt Paydown Yield %?

Invercap INVERCAP XSGO:INVERCAP 63 Net Debt Paydown Yield % is 18.82% as of Aug. 23, 2026. GuruFocus rates XSGO:INVERCAP with a GF Score™ of 63/100 and a GF Value™ of CLP1,754.46 (Fairly Valued). The stock has 8 warning signs investors should review. Among 589 Steel companies, Invercap INVERCAP ranks better than 90.15% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Invercap INVERCAP's Net Debt Paydown Yield % was 18.82%.


Invercap INVERCAP  (XSGO:INVERCAP) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Invercap INVERCAP Net Debt Paydown Yield % Related Terms


Invercap INVERCAP Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Invercap INVERCAP's Net Debt Paydown 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.

Invercap INVERCAP Net Debt Paydown Yield % Chart

Invercap INVERCAP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.66 -177.47 -129.51 -199.59 -36.21

Invercap INVERCAP Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Net Debt Paydown Yield % 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 -101.60 -73.90 -36.21 -21.63 18.99

XSGO:INVERCAP vs NUE, STLD, RS: Net Debt Paydown Yield % Comparison

For the Steel subindustry, Invercap INVERCAP's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown 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 Net Debt Paydown Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Invercap INVERCAP's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Invercap INVERCAP's Net Debt Paydown Yield % falls into.


XSGO:INVERCAP
63GF Score
Invercap SA INVERCAP XSGO:INVERCAP
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Invercap INVERCAP Net Debt Paydown Yield % Calculation

Invercap INVERCAP's Net Debt Paydown Yield % for the quarter that ended in Jun. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 1779714.35-1725779.44 )/283951.2
=18.99 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 18.82% mean?
Invercap INVERCAP (XSGO:INVERCAP) has a Net Debt Paydown Yield % of 18.82% as of Aug. 23, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Invercap INVERCAP and its competitors. According to the industry distribution chart, Invercap INVERCAP ranks #58 out of 589 companies in the Steel industry, placing it in the top 9.8%.
Is Invercap INVERCAP's Net Debt Paydown Yield % too high?
Invercap INVERCAP's current Net Debt Paydown Yield % is 18.82%. Based on the distribution chart, Invercap INVERCAP ranks #58 out of 589 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 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Invercap INVERCAP's Net Debt Paydown Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Invercap INVERCAP ranks #58 out of 589 companies for Net Debt Paydown Yield %. This places Invercap INVERCAP in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Steel company?
A good Net Debt Paydown Yield % depends on the Steel industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Invercap INVERCAP and its competitors. Invercap INVERCAP's current Net Debt Paydown Yield % is 18.82%. 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 Fairly Valued. The stock's GF Value™ is CLP1,754.46, compared to a current price of CLP1,917.50 — trading 9.3% above its estimated fair value. The current Net Debt Paydown Yield % is 18.82%. Invercap INVERCAP's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Invercap INVERCAP (XSGO:INVERCAP), the current Net Debt Paydown Yield % is 18.82% as of Aug. 23, 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 9.3% above its estimated GF Value™ of CLP1,754.46. GuruFocus considers Invercap INVERCAP to be Fairly Valued.

Key valuation signals for XSGO:INVERCAP:

  • Net Debt Paydown Yield %: 18.82%
  • GF Value™: CLP1,754.46 vs. price of CLP1,917.50 (9.3% above fair value)
  • GF Score™: 63/100 with 8 warning signs

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.
63GF Score

Get the complete analysis for XSGO:INVERCAP

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP1,917.50
Price
CLP1,754.46
GF Value