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Valuation: CAP S.A.

Market Cap 1.08B 969B 933M 860M 805M 1.51B 103B 1.53B 10.16B 3.96B 50B 4.06B 3.97B 173B P/E Ratio 2026 *
62.3x
P/E Ratio 2027 * 25.4x
Enterprise Value 2.35B 2,111B 2.03B 1.87B 1.75B 3.29B 224B 3.34B 22.12B 8.63B 109B 8.83B 8.65B 377B EV / Sales 2026 *
1.23x
EV / Sales 2027 * 1.24x
Free-Float
38.85%
Yield 2026 *
0.95%
Yield 2027 * 3.13%
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
24-12-22 Aclara Resources Inc. announced that it expects to receive CAD 35.912501 million in funding from Hochschild Mining Holdings Ltd., CAP S.A. CI
24-11-09 CAP S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 CI
1 day-0.23%
1 week-1.29%
Current month-5.31%
1 month-4.18%
3 months-4.09%
6 months-8.27%
Current year-12.60%
1 week 6,365
Extreme 6365
6,769
1 month 6,365
Extreme 6365
6,969.6
Current year 6,099.9
Extreme 6099.9
8,680
1 year 4,502
Extreme 4502
8,680
3 years 4,351
Extreme 4351
8,680
5 years 4,351
Extreme 4351
13,319
10 years 2,101.1
Extreme 2101.1
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.($)
-0.23%-1.29%+30.83%+3.93% 1.08B
+0.85%+0.60%+51.87%+16.72% 66.57B
+3.11%-1.56%+28.48%-2.84% 43.88B
+2.78%-2.26%+29.14%+150.62% 8.41B
+6.52%+1.73%+8.11%-38.18% 6B
-1.15%-1.60%-11.70%-2.49% 4.61B
0.00%0.00%-26.47%-14.41% 3.29B
+1.86%+0.95%+31.86%-9.64% 1.65B
+3.80%-5.44%+20.97%+5.33% 1.46B
+3.66%-1.97%+8.09%+5.10% 1.39B
Average +2.12%-1.05%+17.12%+11.41% 13.83B
Weighted average by Cap. +1.91%-2.47%+36.02%+14.24%

Financials

2026 *2027 *
Net sales 1.92B 1,720B 1.66B 1.53B 1.43B 2.68B 182B 2.72B 18.02B 7.03B 88.73B 7.2B 7.04B 307B 1.82B 1,635B 1.58B 1.45B 1.36B 2.55B 173B 2.59B 17.14B 6.68B 84.38B 6.84B 6.7B 292B
Net income 17.35M 15.56B 14.98M 13.81M 12.92M 24.22M 1.65B 24.6M 163M 63.56M 803M 65.1M 63.72M 2.78B 42.58M 38.18B 36.78M 33.89M 31.72M 59.45M 4.05B 60.37M 400M 156M 1.97B 160M 156M 6.82B
Net Debt 1.27B 1,142B 1.1B 1.01B 949M 1.78B 121B 1.81B 11.97B 4.67B 58.9B 4.78B 4.68B 204B 1.17B 1,052B 1.01B 934M 874M 1.64B 112B 1.66B 11.03B 4.3B 54.28B 4.4B 4.31B 188B
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
26-06-12 6,485.00 $ -0.23% 55,109
26-06-11 6,500.00 $ -0.21% 187,833
26-06-10 6,514.00 $ -3.76% 221,956
26-06-09 6,768.60 $ +4.62% 153,365
26-06-08 6,470.00 $ -1.52% 61,059
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
7.232USD
Average target price
8.187USD
Spread / Average Target
+13.21%

Quarterly revenue - Rate of surprise

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