Invercap INVERCAP (XSGO:INVERCAP) Valuation Rank

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

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
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What is Invercap INVERCAP Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Invercap INVERCAP Valuation Rank Related Terms

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

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:

  • Valuation Rank:
  • GF Value™: CLP1,689.07 vs. price of CLP1,917.50 (13.5% above fair value)
  • GF Score™: 59/100 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.
59GF Score

Get the complete analysis for XSGO:INVERCAP

Valuation Rank 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