Valuation : CAP S.A.

Market Cap 908M 849B 781M 735M 672M 1.26B 85.73B 1.26B 8.69B 3.37B 43.99B 3.41B 3.34B 142B P/E 2026 *
40.1x
P/E 2027 * 14.5x
Enterprise Value 2.19B 2,051B 1.89B 1.78B 1.62B 3.03B 207B 3.04B 20.98B 8.14B 106B 8.24B 8.06B 342B EV / Sales 2026 *
1.08x
EV / Sales 2027 * 1.04x
Free-Float
38.85%
Yield 2026 *
0.62%
Yield 2027 * 2.95%
08-31 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
06-23 Aclara secures Chile environmental OK for Penco rare-earths project RE
05-11 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
05-09 CAP S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
03-18 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
03-11 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
03-07 CAP S.A. Reports Earnings Results for the Full Year Ended December 31, 2025 CI
11-06 CAP S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
25-08-08 CAP S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
25-06-18 CAP S.A., Q1 2025 Earnings Call, May 15, 2025
25-05-09 CAP S.A. Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
25-03-12 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
25-03-06 CAP S.A. Reports Earnings Results for the Full Year Ended December 31, 2024 CI
1 day+0.10%
1 week+1.41%
Current month+2.34%
1 month-2.12%
3 months-13.55%
6 months-11.18%
Current year-23.45%
1 week 5,540.1
Extreme 5540.1
5,797.9
1 month 5,242.3
Extreme 5242.3
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 2022-08-31
Chief Tech/Sci/R&D Officer - 2019-06-02
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member - 2017-04-17
Chairman - 2026-04-14
Chairman 61 2023-05-03
Change 5-day change 1-year change 3-year change Capi.($)
+0.10%+1.41%+5.97%-3.07% 908M
+4.78%+0.05%+39.84%+13.78% 65.3B
+1.59%-4.70%-8.74%-14.11% 38.17B
+0.30%-2.31%+13.62%+77.22% 7.88B
+51.49%+9.83%+26.97%+52.19% 6.95B
-0.66%+1.26%-22.99%-43.80% 4.91B
0.00%0.00%+21.67%-0.03% 3.87B
+2.82%+1.21%+25.90%-11.91% 1.64B
+0.06%-2.34%+8.23%-2.86% 1.59B
+1.37%-6.12%+8.38%-20.31% 1.43B
Average +6.18%-0.10%+11.89%+4.71% 13.26B
Weighted average by Cap. +5.55%-1.37%+19.65%+8.00%

Financials

2026 *2027 *
Net sales 2.03B 1,894B 1.74B 1.64B 1.5B 2.8B 191B 2.81B 19.38B 7.52B 98.13B 7.61B 7.44B 316B 2B 1,872B 1.72B 1.62B 1.48B 2.77B 189B 2.78B 19.16B 7.44B 97.02B 7.52B 7.36B 313B
Net income 22.66M 21.19B 19.5M 18.35M 16.76M 31.36M 2.14B 31.44M 217M 84.13M 1.1B 85.1M 83.25M 3.54B 62.48M 58.41B 53.76M 50.58M 46.21M 86.44M 5.9B 86.68M 598M 232M 3.03B 235M 229M 9.75B
Net Debt 1.29B 1,202B 1.11B 1.04B 951M 1.78B 121B 1.78B 12.3B 4.77B 62.27B 4.83B 4.72B 201B 1.18B 1,108B 1.02B 959M 876M 1.64B 112B 1.64B 11.34B 4.4B 57.4B 4.45B 4.35B 185B
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
26-09-04 CLP 5,680.00 +0.10% 45,646
26-09-03 CLP 5,674.20 -0.10% 17,255
26-09-02 CLP 5,680.00 +2.34% 49,141
26-09-01 CLP 5,550.00 0.00% 48,034
26-08-31 CLP 5,550.00 -0.91% 154,839
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
6.076USD
Average target price
7.212USD
Spread / Average Target
+18.70%

Quarterly revenue - Rate of surprise