Valuation: CAP S.A.

Market Cap 96Cr 91TCr 84Cr 78Cr 72Cr 135.23Cr 9.27TCr 137.5Cr 931.97Cr 363.94Cr 4.54TCr 360.23Cr 352.46Cr 16TCr P/E 2026 *
42.3x
P/E 2027 * 15.4x
Enterprise Value 224.51Cr 2,12900Cr 197.54Cr 183.58Cr 168.56Cr 316.38Cr 22TCr 321.69Cr 2.18TCr 851.45Cr 11TCr 842.76Cr 824.59Cr 37TCr EV / Sales 2026 *
1.11x
EV / Sales 2027 * 1.07x
Free-Float
37%
Yield 2026 *
0.59%
Yield 2027 * 2.8%
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-1.14%
1 week-4.01%
Current month-6.77%
1 month-7.34%
3 months-14.04%
6 months-25.37%
Current year-18.33%
1 week 5,971.3
Extreme 5971.3
6,319
1 month 5,971.3
Extreme 5971.3
6,600
Current year 5,971.3
Extreme 5971.3
8,680
1 year 4,502
Extreme 4502
8,680
3 years 4,351
Extreme 4351
8,680
5 years 4,351
Extreme 4351
13,289
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.($)
-1.14%-4.01%+27.55%-8.46% 96Cr
-3.39%+3.15%+33.10%+7.72% 6.32TCr
-1.01%-1.59%-2.26%-16.31% 4TCr
+1.15%+0.51%+14.94%+125.97% 762.95Cr
+30.80%+6.75%+7.56%+31.71% 610.13Cr
+3.15%-5.40%-19.09%-40.45% 498.67Cr
0.00%0.00%-16.67%-14.41% 327.19Cr
-1.28%+0.93%+21.59%-13.81% 159.25Cr
-4.27%+5.07%-7.87%-2.91% 131.97Cr
-0.58%-3.68%+5.53%-7.98% 126.02Cr
Average +2.34%+0.54%+6.44%+6.11% 1.3TCr
Weighted average by Cap. -0.40%+1.29%+15.88%+5.35%

Financials

2026 *2027 *
Net sales 202.57Cr 1,92100Cr 178.24Cr 165.64Cr 152.09Cr 285.46Cr 20TCr 290.26Cr 1.97TCr 768.25Cr 9.59TCr 760.41Cr 744.02Cr 33TCr 200.28Cr 1,90000Cr 176.22Cr 163.77Cr 150.37Cr 282.23Cr 19TCr 286.97Cr 1.95TCr 759.55Cr 9.48TCr 751.8Cr 735.59Cr 33TCr
Net income 2.27Cr 2.15TCr 1.99Cr 1.85Cr 1.7Cr 3.19Cr 218.84Cr 3.25Cr 22Cr 8.59Cr 107.26Cr 8.51Cr 8.32Cr 371.2Cr 6.25Cr 5.93TCr 5.5Cr 5.11Cr 4.69Cr 8.8Cr 603.3Cr 8.95Cr 61Cr 24Cr 295.71Cr 23Cr 23Cr 1.02TCr
Net Debt 128.54Cr 1,21900Cr 113.11Cr 105.11Cr 97Cr 181.14Cr 12TCr 184.19Cr 1.25TCr 487.5Cr 6.08TCr 482.53Cr 472.13Cr 21TCr 118.48Cr 1,12400Cr 104.25Cr 97Cr 89Cr 166.97Cr 11TCr 169.77Cr 1.15TCr 449.35Cr 5.61TCr 444.77Cr 435.18Cr 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
24/26/24 CLP 6,060.00 -1.14% 73,183
23/26/23 CLP 6,130.00 -2.70% 49,407
22/26/22 CLP 6,300.00 +0.84% 32,799
21/26/21 CLP 6,247.70 -1.13% 23,541
20/26/20 CLP 6,319.00 +0.09% 49,159
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
6.421USD
Average target price
7.778USD
Spread / Average Target
+21.12%

Quarterly revenue - Rate of surprise