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End-of-day quote
Santiago S.E.
2026-10-06
|
5-day change | 1st Jan Change | ||
| 5,000.00 CLP | -5.64% |
|
-4.72% | -32.61% |
Projected Income Statement: CAP S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,677 | 3,006 | 2,965 | 1,801 | 1,930 | 1,835 | 2,037 | 2,018 |
| Change | - | -18.24% | -1.37% | -39.24% | 7.14% | -4.94% | 11.01% | -0.95% |
| EBITDA 1 | 1,814 | 910.1 | 841.8 | 569.3 | 513.2 | 327.8 | 474.3 | 597 |
| Change | - | -49.82% | -7.51% | -32.37% | -9.85% | -36.12% | 44.68% | 25.87% |
| EBIT 1 | 1,561 | 614.2 | 520.4 | 164.4 | 43.79 | 3.975 | 230.2 | 220.3 |
| Change | - | -60.65% | -15.27% | -68.42% | -73.36% | -90.92% | 5,690.57% | -4.28% |
| Interest Paid 1 | -60.48 | - | -95.46 | -91.25 | -113 | -93 | -89 | -89 |
| Earnings before Tax (EBT) | - | - | - | 75.64 | -73.17 | - | - | - |
| Change | - | - | - | - | -196.74% | - | - | - |
| Net income 1 | 741.4 | 226 | -6.987 | -426.9 | - | -67.72 | 108.9 | 90 |
| Change | - | -69.52% | -103.09% | -6,009.65% | - | - | 260.75% | -17.32% |
| Announcement Date | 1/27/22 | 2/24/23 | 3/9/24 | 3/7/25 | 3/8/26 | - | - | - |
Forecast Balance Sheet: CAP S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -824 | - | 1,111 | 1,328 | 1,532 | 1,491 | 1,499 | 1,373 |
| Change | - | - | - | 19.53% | 15.36% | -2.68% | 0.54% | -8.41% |
| Announcement Date | 1/27/22 | 2/24/23 | 3/9/24 | 3/7/25 | 3/8/26 | - | - | - |
Cash Flow Forecast: CAP S.A.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 404.9 | 516.4 | 300.5 | 314.6 | 300 | 285 | 291 |
| Change | - | - | -41.81% | 4.69% | -4.64% | -5% | 2.11% |
| Free Cash Flow (FCF) 1 | 1,011 | -56.18 | 87.13 | 59.01 | 85 | 244 | 306 |
| Change | - | - | 255.07% | -32.27% | 44.05% | 187.06% | 25.41% |
| Announcement Date | 1/27/22 | 3/9/24 | 3/7/25 | 3/8/26 | - | - | - |
Forecast Financial Ratios: CAP S.A.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 49.33% | 30.28% | 28.39% | 31.6% | 26.59% | 17.87% | 23.29% | 29.59% |
| EBIT Margin (%) | 42.45% | 20.43% | 17.55% | 9.12% | 2.27% | 0.22% | 11.3% | 10.92% |
| EBT Margin (%) | - | - | - | 4.2% | -3.79% | - | - | - |
| Net margin (%) | 20.16% | 7.52% | -0.24% | -23.7% | - | -3.69% | 5.34% | 4.46% |
| FCF margin (%) | 27.5% | - | -1.89% | 4.84% | 3.06% | 4.63% | 11.98% | 15.17% |
| FCF / Net Income (%) | 136.38% | - | 804.12% | -20.41% | - | -125.53% | 224.16% | 340% |
Profitability | ||||||||
| ROA | 11.84% | - | 2.21% | -6.39% | -2.73% | -1.13% | 1.84% | 1.51% |
| ROE | 34.46% | - | 6.6% | -3.68% | -4.77% | -7.45% | 0.02% | 4.47% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 1.32x | 2.33x | 2.99x | 4.55x | 3.16x | 2.3x |
| Debt / Free cash flow | - | - | -19.78x | 15.25x | 25.96x | 17.55x | 6.15x | 4.49x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 11.01% | - | 17.42% | 16.68% | 16.3% | 16.35% | 13.99% | 14.42% |
| CAPEX / EBITDA (%) | 22.32% | - | 61.35% | 52.78% | 61.29% | 91.51% | 60.09% | 48.74% |
| CAPEX / FCF (%) | 40.05% | - | -919.16% | 344.91% | 533.14% | 352.94% | 116.8% | 95.1% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 3.005 | - | - | - | - | - | 0.1821 | 0.1806 |
| Change | - | - | - | - | - | - | - | -0.84% |
| Book Value Per Share 1 | 15.01 | - | 15.16 | 12.16 | 11.6 | 10.72 | 9.68 | 9.99 |
| Change | - | - | - | -19.78% | -4.61% | -7.65% | -9.67% | 3.2% |
| EPS 1 | 4.961 | 1.512 | -0.0468 | -2.73 | - | -0.4531 | 0.7284 | 0.6022 |
| Change | - | -69.52% | -103.09% | -5,740.06% | - | - | 260.75% | -17.32% |
| Nbr of stocks (in thousands) | 149,448 | 149,448 | 149,448 | 149,448 | 149,448 | 149,448 | 149,448 | 149,448 |
| Announcement Date | 1/27/22 | 2/24/23 | 3/9/24 | 3/7/25 | 3/8/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -11.4x | 7.07x |
| PBR | 0.48x | 0.53x |
| EV / Sales | 1.23x | 1.11x |
| Yield | - | 3.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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