Valuation CAP S.A.

Stocks

End-of-day quote Santiago S.E. Other stock markets 2026-08-07			5-day change	1st Jan Change
5,745.10 ^CLP	-1.62%		-3.10%	-22.57%

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

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	939.7	-	-
Change	-	-15.82%	0.39%	-35.59%	55.98%	-23.79%	-	-
Enterprise Value (EV) ¹	628	1,223	2,339	2,119	2,765	2,225	2,125	2,045
Change	-	94.7%	91.29%	-9.4%	30.5%	-19.53%	-4.52%	-3.75%
P/E	1.96x	5.41x	-176x	-1.94x	-	41.5x	15x	12.8x
PBR	0.65x	-	0.54x	0.43x	0.71x	0.54x	0.52x	0.49x
PEG	-	-0.1x	2x	-0x	-	-	0x	0.7x
Capitalization / Revenue	0.4x	0.41x	0.41x	0.44x	0.64x	0.46x	0.47x	0.44x
EV / Revenue	0.17x	0.41x	0.79x	1.18x	1.43x	1.1x	1.06x	0.96x
EV / EBITDA	0.35x	1.34x	2.78x	3.72x	5.39x	3.64x	3.12x	2.71x
EV / EBIT	0.4x	1.99x	4.49x	12.9x	63.1x	15.1x	9.15x	6.77x
EV / FCF	0.62x	-	-41.6x	24.3x	46.9x	16.7x	7.64x	9.6x
FCF Yield	161%	-	-2.4%	4.11%	2.13%	5.98%	13.1%	10.4%
Dividend per Share ²	3.005	-	-	-	-	0.0379	0.1795	0.2926
Rate of return	30.9%	-	-	-	-	0.6%	2.86%	4.65%
EPS ²	4.961	1.512	-0.0468	-2.73	-	0.1516	0.4181	0.4904
Distribution rate	60.6%	-	-	-	-	25%	42.9%	59.7%
Net sales ¹	3,677	3,006	2,965	1,801	1,930	2,026	2,003	2,134
EBITDA ¹	1,814	910.1	841.8	569.3	513.2	611.3	681	754.9
EBIT ¹	1,561	614.2	520.4	164.4	43.79	147.8	232.2	302
Net income ¹	741.4	226	-6.987	-426.9	-	22.66	62.48	73.29
Net Debt ¹	-824.5	-	1,111	1,328	1,532	1,285	1,185	1,105
Reference price ²	9.719	8.181	8.213	5.290	8.251	6.288	6.288	6.288
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CAP S.A.	-	1.1x	3.64x	0.6%	940M
FORTESCUE LTD	11.5x	2.38x	4.62x	6.11%	39.18B
NMDC LIMITED	10.2x	2.35x	7.06x	4.2%	7.87B
KUMBA IRON ORE LIMITED	9.01x	1.18x	3.24x	6.98%	5.14B
HBIS RESOURCES CO., LTD.	14.87x	-	-	-	1.42B
LABRADOR IRON ORE ROYALTY CORPORATION	24.25x	10.81x	15.78x	3.7%	1.24B
Average	13.97x	3.57x	6.87x	4.32%	9.3B
Weighted average by Cap.	11.45x	2.44x	5.08x	5.77%