Valuation: CAP S.A.

Market Cap 602M 584B 537M 494M 449M 850M 56.42B 871M 5.91B 2.36B 30.21B 2.26B 2.21B 95.13B P/E 2026 *
-4.11x
P/E 2027 * 43.3x
Enterprise Value 2.11B 2,044B 1.88B 1.73B 1.57B 2.97B 197B 3.05B 20.68B 8.24B 106B 7.9B 7.73B 333B EV / Sales 2026 *
1.19x
EV / Sales 2027 * 1.1x
Free-Float
40.05%
Yield 2026 *
-
Yield 2027 * 0.58%
11-07 CAP S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2026 CI
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
08-08 CAP S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 CI
06-24 Aclara secures Chile environmental OK for Penco rare-earths project RE
05-12 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
03-19 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
03-08 CAP S.A. Reports Earnings Results for the Full Year Ended December 31, 2025 CI
11-07 CAP S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
09/08/25 CAP S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
18/06/25 CAP S.A., Q1 2025 Earnings Call, May 15, 2025
1 day-4.05%
1 week-5.95%
Current month-7.13%
1 month-21.91%
3 months-31.94%
6 months-46.66%
Current year-47.30%
1 week 3,895
Extreme 3895.00000000
4,327.6
1 month 3,895
Extreme 3895.00000000
5,007
Current year 3,895
Extreme 3895.00000000
8,680
1 year 3,895
Extreme 3895.00000000
8,680
3 years 3,895
Extreme 3895.00000000
8,680
5 years 3,895
Extreme 3895.00000000
12,894
10 years 2,300
Extreme 2300
14,990
Manager TitleAgeSince
Chief Executive Officer 51 01/09/2022
Chief Tech/Sci/R&D Officer - 03/06/2019
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member - 18/04/2017
Chairman - 15/04/2026
Chairman 61 04/05/2023
Change 5-day change 1-year change 3-year change Capi.($)
-4.05%-5.95%-38.21%-28.75% 602M
+1.74%-10.23%+72.71%+64.88% 56.55B
+3.23%+6.59%+2.05%-6.19% 50.97B
+3.68%+2.41%+68.41%+171.18% 48.02B
-1.03%+2.67%+14.79%+79.21% 35.03B
+0.52%+6.67%-22.93%-35.33% 32.46B
+2.09%-9.67%+49.77%+109.35% 32.36B
-0.59%+4.37%+1.90%+54.47% 24.63B
+1.93%+4.21%+12.48%+5.73% 22.32B
+0.98%-6.03%+52.99%+59.21% 21.45B
Average +0.85%-0.75%+21.40%+47.38% 32B
Weighted average by Cap. +1.65%-0.32%+31.83%+60.00%

Financials

2026 *2027 *
Net sales 1.77B 1,718B 1.58B 1.45B 1.32B 2.5B 166B 2.56B 17.39B 6.93B 88.81B 6.64B 6.5B 280B 1.94B 1,888B 1.74B 1.6B 1.45B 2.75B 182B 2.82B 19.1B 7.61B 97.57B 7.3B 7.14B 307B
Net income -146M -142B -131M -120M -109M -207M -13.72B -212M -1.44B -573M -7.34B -549M -538M -23.13B 13.9M 13.49B 12.41M 11.42M 10.36M 19.64M 1.3B 20.12M 137M 54.43M 697M 52.17M 51.05M 2.2B
Net Debt 1.5B 1,459B 1.34B 1.23B 1.12B 2.12B 141B 2.18B 14.77B 5.89B 75.43B 5.64B 5.52B 238B 1.53B 1,483B 1.36B 1.26B 1.14B 2.16B 143B 2.21B 15.01B 5.98B 76.68B 5.74B 5.61B 242B
Projected Income Statement - Annual - CAP S.A.
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
09/11/26 CLP 3,910.00 -4.05% 383,863
06/11/26 CLP 4,074.90 +0.14% 42,575
05/11/26 CLP 4,069.00 -4.17% 182,939
04/11/26 CLP 4,246.20 +1.08% 41,335
03/11/26 CLP 4,200.70 +1.04% 22,274
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - CAP S.A.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
4.028USD
Average target price
6.446USD
Spread / Average Target
+60.05%