Valuation: CAP S.A.

Market Cap 87Cr 80TCr 74Cr 69Cr 64Cr 119.35Cr 8.29TCr 120.93Cr 820.82Cr 320.09Cr 4.17TCr 325.48Cr 318.39Cr 14TCr P/E 2026 *
38.2x
P/E 2027 * 13.9x
Enterprise Value 215.22Cr 1,97600Cr 184.36Cr 172.5Cr 157.91Cr 296.34Cr 21TCr 300.26Cr 2.04TCr 794.78Cr 10TCr 808.15Cr 790.56Cr 34TCr EV / Sales 2026 *
1.06x
EV / Sales 2027 * 1.02x
Free-Float
38.85%
Yield 2026 *
0.65%
Yield 2027 * 3.1%
24/06 Aclara secures Chile environmental OK for Penco rare-earths project RE
12/05 Aclara Resources Inc. announced that it has received CAD 68.530001 million in funding from CAP S.A., Hochschild Mining Holdings Ltd., New Hartsdale Capital Inc. CI
09/05 CAP S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
19/03 Aclara Resources Inc. announced that it expects to receive CAD 68.530001 million in funding from CAP S.A., Hochschild Mining Holdings Ltd., New Hartsdale Capital Inc. CI
11/03 Aclara Resources Inc., Through Its 50/50 Joint Venture Aclara Metals Spa with Cap S.A. Announce the Completion of the Technological Announces Completion of Technological Development and Metallurgical Processes for Rare Earth Metals and Alloys Project CI
08/03 CAP S.A. Reports Earnings Results for the Full Year Ended December 31, 2025 CI
07/11 CAP S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
09/25/09 CAP S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
18/25/18 CAP S.A., Q1 2025 Earnings Call, May 15, 2025
10/25/10 CAP S.A. Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
13/25/13 Aclara Resources Inc. announced that it has received CAD 35.912501 million in funding from Hochschild Mining Holdings Ltd., CAP S.A., New Hartsdale Capital Inc. CI
07/25/07 CAP S.A. Reports Earnings Results for the Full Year Ended December 31, 2024 CI
23/24/23 Aclara Resources Inc. announced that it expects to receive CAD 35.912501 million in funding from Hochschild Mining Holdings Ltd., CAP S.A. CI
1 day+0.30%
1 week-1.30%
Current month-10.19%
1 month-15.73%
3 months-20.52%
6 months-25.00%
Current year-28.23%
1 week 5,242.3
Extreme 5242.3
5,452.2
1 month 5,242.3
Extreme 5242.3
6,317.9
Current year 5,242.3
Extreme 5242.3
8,680
1 year 4,749
Extreme 4749
8,680
3 years 4,351
Extreme 4351
8,680
5 years 4,351
Extreme 4351
12,894
10 years 2,300
Extreme 2300
14,990
Manager TitleAgeSince
Chief Executive Officer 50 01/09/2022
Chief Tech/Sci/R&D Officer - 03/06/2019
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member - 18/04/2017
Chairman - 15/04/2026
Chairman 61 04/05/2023
Change 5-day change 1-year change 3-year change Capi.($)
+0.30%-1.30%+10.61%-11.96% 86Cr
+2.53%+5.23%+40.37%+22.60% 6.08TCr
-1.11%+0.62%-9.94%-13.08% 3.93TCr
+0.14%-0.04%+18.22%+113.63% 773.93Cr
+35.63%+6.50%+23.43%+45.32% 590.02Cr
-2.64%-4.49%-18.46%-40.75% 467Cr
0.00%0.00%+12.00%-4.14% 369.55Cr
-4.05%+1.92%+23.02%-9.13% 148.61Cr
-0.39%+5.41%+5.12%+8.19% 147.99Cr
+1.50%+0.33%+1.66%-10.92% 123.55Cr
Average +3.19%-0.85%+10.60%+9.98% 1.27TCr
Weighted average by Cap. +2.40%+1.33%+18.51%+13.96%

Financials

2026 *2027 *
Net sales 202.57Cr 1,86000Cr 173.52Cr 162.36Cr 148.62Cr 278.92Cr 19TCr 282.61Cr 1.92TCr 748.05Cr 9.74TCr 760.63Cr 744.08Cr 32TCr 200.28Cr 1,83900Cr 171.56Cr 160.52Cr 146.94Cr 275.76Cr 19TCr 279.41Cr 1.9TCr 739.58Cr 9.63TCr 752.02Cr 735.66Cr 32TCr
Net income 2.27Cr 2.08TCr 1.94Cr 1.82Cr 1.66Cr 3.12Cr 216.84Cr 3.16Cr 21Cr 8.37Cr 108.93Cr 8.51Cr 8.32Cr 360.29Cr 6.25Cr 5.74TCr 5.35Cr 5.01Cr 4.58Cr 8.6Cr 597.8Cr 8.72Cr 59Cr 23Cr 300.3Cr 23Cr 23Cr 993.27Cr
Net Debt 128.54Cr 1,18000Cr 110.11Cr 103.03Cr 94Cr 176.99Cr 12TCr 179.33Cr 1.22TCr 474.69Cr 6.18TCr 482.67Cr 472.17Cr 20TCr 118.48Cr 1,08800Cr 101.49Cr 95Cr 87Cr 163.14Cr 11TCr 165.3Cr 1.12TCr 437.54Cr 5.69TCr 444.9Cr 435.22Cr 19TCr
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
21/26/21 CLP 5,325.00 +0.30% 2,74,948
20/26/20 CLP 5,309.20 +0.29% 51,270
19/26/19 CLP 5,293.60 -0.48% 18,009
18/26/18 CLP 5,319.00 -0.95% 41,599
17/26/17 CLP 5,370.00 -0.37% 60,494
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
5.800USD
Average target price
7.212USD
Spread / Average Target
+24.35%

Quarterly revenue - Rate of surprise