Valuation: CAP S.A.

Capitalization 1.31B 1,118B 1.1B 1.01B 959M 1.78B 119B 1.84B 11.64B 4.65B 57.09B 4.91B 4.81B 201B P/E ratio 2025 *
-26x
P/E ratio 2026 * 24.1x
Enterprise value 2.8B 2,396B 2.36B 2.16B 2.06B 3.81B 255B 3.94B 24.95B 9.96B 122B 10.52B 10.3B 430B EV / Sales 2025 *
1.49x
EV / Sales 2026 * 1.17x
Free-Float
38.68%
Yield 2025 *
0.08%
Yield 2026 * 2.81%
1 day-2.10%
1 week-6.79%
Current month-9.33%
1 month-8.17%
3 months+18.18%
6 months+56.52%
Current year+0.81%
1 week 7,350
Extreme 7350
7,999.9
1 month 7,350
Extreme 7350
8,680
Current year 7,324.9
Extreme 7324.9
8,680
1 year 4,351
Extreme 4351
8,680
3 years 4,351
Extreme 4351
8,680
5 years 4,351
Extreme 4351
14,990
10 years 1,550
Extreme 1550
14,990
Manager TitleAgeSince
Chief Executive Officer 50 2022-08-31
Chief Tech/Sci/R&D Officer - 2019-06-02
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member - 2017-04-17
Chairman - 2021-04-14
Chairman 61 2023-05-03
Change 5d. change 1-year change 3-years change Capi.($)
-2.10%-6.79%+46.66%+5.37% 1.31B
+3.49%+0.74%+63.32%+3.79% 74.14B
-1.95%+0.70%+11.96%-2.30% 48.28B
-1.05%+0.21%+34.67%+114.75% 8.3B
+2.45%+3.38%+13.05%-25.87% 7.84B
+2.26%-3.13%+10.53%+20.00% 6.16B
+2.45%+2.45%-42.95%-26.39% 3.34B
+1.84%-10.21%+61.02%+68.35% 2.2B
+1.13%-0.51%+37.75%-15.30% 1.8B
+1.79%+2.44%+0.72%-15.74% 1.44B
Average +1.03%-0.18%+23.67%+12.67% 15.48B
Weighted average by Cap. +1.31%+0.91%+37.78%+6.86%

Financials

2025 *2026 *
Net sales 1.88B 1,610B 1.59B 1.45B 1.38B 2.56B 171B 2.65B 16.76B 6.69B 82.23B 7.07B 6.92B 289B 2.18B 1,859B 1.83B 1.68B 1.59B 2.96B 197B 3.06B 19.35B 7.73B 94.94B 8.16B 7.99B 334B
Net income -50.4M -43.07B -42.48M -38.88M -36.94M -68.5M -4.57B -70.81M -448M -179M -2.2B -189M -185M -7.73B 54.38M 46.47B 45.83M 41.95M 39.86M 73.9M 4.94B 76.4M 484M 193M 2.37B 204M 200M 8.34B
Net Debt 1.5B 1,278B 1.26B 1.15B 1.1B 2.03B 136B 2.1B 13.31B 5.31B 65.28B 5.61B 5.5B 229B 1.23B 1,054B 1.04B 951M 904M 1.68B 112B 1.73B 10.97B 4.38B 53.81B 4.62B 4.53B 189B
Logo CAP S.A.
CAP SA is a Chile-based company primarily engaged in the steel industry. The Company's activities are divided into four business segments: Mining, Steel, Steel Processing and Infrastructure. The Mining division focuses on the extraction, processing and sale of minerals. The Steel division is responsible for the production of finished steel, which is produced from liquid steel by reduction of iron ore in blast furnaces. The Steel Processing division provides processing of steel for various sectors, such as construction, industry and infrastructure. The Infrastructure division includes development of seawater desalination system and power transmission lines, as well as operation of port terminal. The Company operates through numerous subsidiaries, such as Cleanairtech Sudamerica SA, Tecnocap SA and Puerto Las Losas SA.
Employees
5,454
Date Price Change Volume
26-02-11 7,479.90 $ -2.10% 190,808
26-02-10 7,640.00 $ -4.39% 138,830
26-02-09 7,991.00 $ +2.45% 172,351
26-02-06 7,800.00 $ -1.89% 169,563
26-02-05 7,950.00 $ -0.94% 457,830
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
8.754USD
Average target price
6.684USD
Spread / Average Target
-23.65%

Quarterly revenue - Rate of surprise