Invercap is a Chilean steel producer listed on the Santiago exchange, with a market capitalization of 236.0B CLP, and it sits in the basic materials and steel industry with no index memberships. Its moat is thin: the data show a 14.9% gross margin, which points to a commodity pricing exposure rather than any structural pricing power, and nothing in the data we have indicates a durable cost or product advantage. The one near-term lever worth checking is whether a turnaround in volumes or input costs can close the gap between gross and operating margin, which currently sits at -13.7%. The case looks weak on the numbers we have: revenue growth of 1.6% and a negative return on equity of -3.3% mean the business is not compounding capital, and the 32/100 score reflects that. It warrants a deeper look only if you have a view on steel cycle timing or a specific asset-level catalyst that the headline figures do not capture.
Plain-English pros, cons, and what to watch. Pro feature.
See what each model says, the assumptions behind it, the bad, normal and good cases, and why the fair value changed.
The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.
The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.
Trades are only made public after a delay. We show the delay so you know how old the news is.
Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.
| Date | Type | New | Previous | Price |
|---|---|---|---|---|
| 20 Oct 2026, 02:20 CEST | ACCE price target | CLP 1265 | first publication | CLP 1579 |
Answered from Invercap fundamentals + recent valuations. Every number shows its source and date.
| Company | Price | Fair value | vs fair value | P/E | ROE | Quality | Score |
|---|---|---|---|---|---|---|---|
| INVERCAP.SN Invercap | CLP 1527.00 | - | - | - | -3.3% | 17 | 32 |
| CAP.SN CAP S.A | CLP 4479.00 | - | - | - | -3.3% | 26 | 43 |
| CINTAC.SN Cintac | CLP 48.47 | - | - | - | -61.7% | 13 | 18 |
| WS Worthington Steel Inc. Common Shares | $40.47 | $32 | 27% above | - | -3.4% | 27 | 60 |
| TXAR.BA Ternium Argentina SA | ARS 769.00 | - | - | 9.0x | 5.9% | 58 | 77 |
| OUT1V.HE Outokumpu | €4.62 | - | - | - | -2.4% | 31 | 37 |
| SGM.AX Sims Limited | A$20.16 | A$22 | 9% below | 15.4x | 9.4% | 44 | 54 |
Where INVERCAP.SN ranks against its sector peers on each metric.