Valuation CAP S.A.

Stocks

End-of-day quote Santiago S.E. 2026-10-23			5-day change	1st Jan Change
4,338.00 ^CLP	-3.15%		-6.31%	-41.54%

09-15	CAP S.A. Announces Results Of Its Cash Tender Offer And Consent Solicitation For Any And All Of Its Outstanding 7.375% Notes Due 2036	CI
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

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	655.3	-	-
Change	-	-15.82%	0.39%	-35.59%	55.98%	-46.85%	-	-
Enterprise Value (EV) ¹	628	1,223	2,339	2,119	2,765	2,158	2,183	2,079
Change	-	94.7%	91.29%	-9.4%	30.5%	-21.94%	1.15%	-4.77%
P/E	1.96x	5.41x	-176x	-1.94x	-	-4.48x	47.2x	22.2x
PBR	0.65x	-	0.54x	0.43x	0.71x	0.42x	0.45x	0.44x
PEG	-	-0.1x	2x	-0x	-	-	-0x	0x
Capitalization / Revenue	0.4x	0.41x	0.41x	0.44x	0.64x	0.37x	0.34x	0.32x
EV / Revenue	0.17x	0.41x	0.79x	1.18x	1.43x	1.22x	1.12x	1.02x
EV / EBITDA	0.35x	1.34x	2.78x	3.72x	5.39x	7.91x	5.26x	3.77x
EV / EBIT	0.4x	1.99x	4.49x	12.9x	63.1x	-20.5x	19x	15.6x
EV / FCF	0.62x	-	-41.6x	24.3x	46.9x	67.5x	12.1x	8.77x
FCF Yield	161%	-	-2.4%	4.11%	2.13%	1.48%	8.24%	11.4%
Dividend per Share ²	3.005	-	-	-	-	-	0.0232	0.0794
Rate of return	30.9%	-	-	-	-	-	0.53%	1.81%
EPS ²	4.961	1.512	-0.0468	-2.73	-	-0.9793	0.093	0.1978
Distribution rate	60.6%	-	-	-	-	-	25%	40.2%
Net sales ¹	3,677	3,006	2,965	1,801	1,930	1,770	1,944	2,039
EBITDA ¹	1,814	910.1	841.8	569.3	513.2	273	415.2	552.2
EBIT ¹	1,561	614.2	520.4	164.4	43.79	-105.4	114.7	133.4
Net income ¹	741.4	226	-6.987	-426.9	-	-146.4	13.9	29.56
Net Debt ¹	-824.5	-	1,111	1,328	1,532	1,503	1,528	1,424
Reference price ²	9.719	8.181	8.213	5.290	8.251	4.385	4.385	4.385
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.	-	1.23x	7.99x	-.--%	678M
NUCOR CORPORATION	13.64x	1.53x	7.88x	0.87%	58.55B
VALE S.A.	7.93x	1.65x	4.38x	8.42%	51.89B
ARCELORMITTAL	19.8x	0.8x	6.7x	1.01%	45.55B
STEEL DYNAMICS, INC.	13.83x	1.57x	9.17x	0.88%	35.54B
FORTESCUE LTD	16.32x	2.24x	5.62x	3.86%	31.44B
JSW STEEL LIMITED	19.35x	1.74x	9.59x	0.62%	31.41B
TATA STEEL LIMITED	12.13x	1.11x	6.72x	2.45%	22.77B
NIPPON STEEL CORPORATION	11.83x	0.76x	6.73x	3.61%	22.2B
RELIANCE, INC.	16.08x	1.21x	10.49x	1.18%	21.29B
Average	14.55x	1.38x	7.53x	2.29%	32.13B
Weighted average by Cap.	14.37x	1.44x	7.25x	2.7%