Valuation CAP S.A.

Stocks

End-of-day quote Santiago S.E. 2026-09-17			5-day change	1st Jan Change
5,390.00 ^CLP	+0.19%		-3.58%	-27.36%

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

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,452	1,223	1,227	790.6	1,233	840.3	-	-
Change	-	-15.82%	0.39%	-35.59%	55.98%	-31.85%	-	-
Enterprise Value (EV) ¹	628	1,223	2,339	2,119	2,765	2,275	2,189	2,044
Change	-	94.7%	91.29%	-9.4%	30.5%	-17.74%	-3.76%	-6.61%
P/E	1.96x	5.41x	-176x	-1.94x	-	-12.4x	7.72x	9.34x
PBR	0.65x	-	0.54x	0.43x	0.71x	0.51x	0.52x	0.49x
PEG	-	-0.1x	2x	-0x	-	-	-0x	-0.5x
Capitalization / Revenue	0.4x	0.41x	0.41x	0.44x	0.64x	0.45x	0.4x	0.41x
EV / Revenue	0.17x	0.41x	0.79x	1.18x	1.43x	1.22x	1.05x	1x
EV / EBITDA	0.35x	1.34x	2.78x	3.72x	5.39x	5.76x	3.94x	3.33x
EV / EBIT	0.4x	1.99x	4.49x	12.9x	63.1x	572x	9.51x	9.28x
EV / FCF	0.62x	-	-41.6x	24.3x	46.9x	26.8x	8.97x	6.68x
FCF Yield	161%	-	-2.4%	4.11%	2.13%	3.74%	11.1%	15%
Dividend per Share ²	3.005	-	-	-	-	-	0.1821	0.1956
Rate of return	30.9%	-	-	-	-	-	3.24%	3.48%
EPS ²	4.961	1.512	-0.0468	-2.73	-	-0.4531	0.7284	0.6022
Distribution rate	60.6%	-	-	-	-	-	25%	32.5%
Net sales ¹	3,677	3,006	2,965	1,801	1,930	1,865	2,092	2,041
EBITDA ¹	1,814	910.1	841.8	569.3	513.2	395	555.5	614.3
EBIT ¹	1,561	614.2	520.4	164.4	43.79	3.975	230.2	220.3
Net income ¹	741.4	226	-6.987	-426.9	-	-67.72	108.9	90
Net Debt ¹	-824.5	-	1,111	1,328	1,532	1,434	1,349	1,204
Reference price ²	9.719	8.181	8.213	5.290	8.251	5.623	5.623	5.623
Nbr of stocks (in thousands)	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	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CAP S.A.	-	1.22x	5.76x	-.--%	840M
VALE S.A.	8.4x	1.85x	4.79x	7.11%	61.49B
FORTESCUE LTD	14.42x	2.46x	5.45x	4.38%	36.64B
NMDC LIMITED	8.37x	2.06x	6.01x	4.52%	7.43B
CSN MINERAÇÃO S.A.	29.69x	2.32x	7.76x	3.98%	6.01B
KUMBA IRON ORE LIMITED	8.03x	0.99x	2.8x	7.48%	4.43B
HBIS RESOURCES CO., LTD.	403.25x	-	-	-	1.57B
Average	78.70x	1.82x	5.43x	4.58%	16.91B
Weighted average by Cap.	16.62x	2.04x	5.16x	5.89%