Valuation: CAP S.A.

Market Cap 84Cr 81TCr 73Cr 69Cr 63Cr 117.71Cr 8.06TCr 118.2Cr 828.76Cr 319.81Cr 4.1TCr 315.65Cr 308.65Cr 13TCr P/E 2026 *
-12.4x
P/E 2027 * 7.72x
Enterprise Value 227.47Cr 2,18400Cr 198.35Cr 187.29Cr 170.07Cr 318.65Cr 22TCr 319.98Cr 2.24TCr 865.74Cr 11TCr 854.48Cr 835.51Cr 36TCr EV / Sales 2026 *
1.22x
EV / Sales 2027 * 1.05x
Free-Float
38.85%
Yield 2026 *
-
Yield 2027 * 3.24%
01/09 Cap S.A. Announces Commencement of Cash Tender Offer and Consent Solicitation for Any and All of Its Outstanding 7.375% Notes Due 2036 CI
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
1 day+0.19%
1 week-3.25%
Current month-2.88%
1 month+0.37%
3 months-17.60%
6 months-21.13%
Current year-27.36%
1 week 5,300
Extreme 5300
5,500
1 month 5,249.9
Extreme 5249.9
5,899.8
Current year 5,242.3
Extreme 5242.3
8,680
1 year 5,099
Extreme 5099
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.($)
+0.19%-3.25%-0.19%-8.80% 84Cr
-2.57%-6.53%+26.69%+6.36% 6.15TCr
-0.12%-2.68%-11.39%-21.16% 3.66TCr
-1.50%-6.01%+5.34%+59.83% 742.76Cr
-6.78%-18.15%+6.38%+23.04% 601.33Cr
-3.48%-7.92%-28.75%-52.49% 442.53Cr
0.00%-3.42%+17.50%-14.86% 373.92Cr
+1.98%-10.35%+2.94%-4.25% 156.99Cr
+2.89%-3.64%+18.78%-13.41% 155.2Cr
+2.31%-2.87%-6.02%-21.33% 127.42Cr
Average -0.71%-5.51%+3.13%-4.71% 1.25TCr
Weighted average by Cap. -1.76%-6.15%+10.13%-1.21%

Financials

2026 *2027 *
Net sales 186.54Cr 1,79100Cr 162.66Cr 153.59Cr 139.47Cr 261.31Cr 18TCr 262.4Cr 1.84TCr 709.97Cr 9.1TCr 700.73Cr 685.17Cr 29TCr 209.19Cr 2,00900Cr 182.41Cr 172.24Cr 156.41Cr 293.04Cr 20TCr 294.27Cr 2.06TCr 796.18Cr 10TCr 785.83Cr 768.38Cr 33TCr
Net income -6.77Cr -6.5TCr -5.9Cr -5.58Cr -5.06Cr -9.49Cr -649.76Cr -9.53Cr -67Cr -26Cr -330.35Cr -25Cr -25Cr -1.06TCr 11Cr 10TCr 9.49Cr 8.96Cr 8.14Cr 15Cr 1.04TCr 15Cr 107.36Cr 41Cr 531.03Cr 41Cr 40Cr 1.71TCr
Net Debt 143.44Cr 1,37700Cr 125.08Cr 118.1Cr 107.25Cr 200.94Cr 14TCr 201.77Cr 1.41TCr 545.92Cr 7TCr 538.82Cr 526.86Cr 23TCr 134.88Cr 1,29500Cr 117.62Cr 111.06Cr 100.85Cr 188.95Cr 13TCr 189.74Cr 1.33TCr 513.36Cr 6.58TCr 506.68Cr 495.43Cr 21TCr
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
17/26/17 CLP 5,390.00 +0.19% 60,220
16/26/16 CLP 5,380.00 -1.28% 67,670
15/26/15 CLP 5,450.00 -0.55% 2,81,681
14/26/14 CLP 5,480.00 -1.97% 62,267
11/26/11 CLP 5,590.00 +0.34% 49,925
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
5.623USD
Average target price
7.016USD
Spread / Average Target
+24.78%

Quarterly revenue - Rate of surprise

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