Valuation: CAP S.A.

Market Cap 840M 807B 733M 692M 628M 1.18B 80.63B 1.18B 8.29B 3.2B 40.99B 3.16B 3.09B 132B P/E 2026 *
-12.4x
P/E 2027 * 7.72x
Enterprise Value 2.27B 2,184B 1.98B 1.87B 1.7B 3.19B 218B 3.2B 22.43B 8.66B 111B 8.54B 8.36B 357B EV / Sales 2026 *
1.22x
EV / Sales 2027 * 1.05x
Free-Float
38.85%
Yield 2026 *
-
Yield 2027 * 3.24%
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
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
10/05/25 CAP S.A. Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
13/03/25 Aclara Resources Inc. announced that it has received CAD 35.912501 million in funding from Hochschild Mining Holdings Ltd., CAP S.A., New Hartsdale Capital Inc. CI
1 day+0.19%
1 week-3.58%
Current month-2.88%
1 month+1.82%
3 months-17.50%
6 months-19.73%
Current year-27.36%
1 week 5,300
Extreme 5300
5,500
1 month 5,300
Extreme 5300
5,899.8
Current year 5,242.3
Extreme 5242.3
8,680
1 year 5,099
Extreme 5099
8,680
3 years 4,351
Extreme 4351
8,680
5 years 4,351
Extreme 4351
12,894
10 years 2,300
Extreme 2300
14,990
Manager TitleAgeSince
Chief Executive Officer 50 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.($)
+0.19%-3.58%-0.19%-8.80% 839M
-2.21%-6.18%+26.67%+6.56% 60.45B
-0.12%+0.36%-10.63%-20.22% 36.58B
-1.50%-3.34%+4.17%+60.58% 7.3B
-7.46%-18.75%+4.80%+22.42% 5.71B
+0.16%-7.15%-31.05%-52.33% 4.42B
0.00%-3.42%+17.50%-14.86% 3.75B
+1.98%-3.24%+7.03%-3.91% 1.6B
+2.78%-3.74%+18.65%-12.61% 1.54B
+2.31%-2.43%-9.21%-20.74% 1.3B
Average -0.39%-4.07%+2.78%-4.39% 12.35B
Weighted average by Cap. -1.46%-3.56%+10.02%-0.97%

Financials

2026 *2027 *
Net sales 1.87B 1,791B 1.63B 1.54B 1.39B 2.61B 179B 2.62B 18.4B 7.1B 91B 7.01B 6.85B 293B 2.09B 2,009B 1.82B 1.72B 1.56B 2.93B 201B 2.94B 20.63B 7.96B 102B 7.86B 7.68B 328B
Net income -67.72M -65.03B -59.05M -55.75M -50.63M -94.86M -6.5B -95.25M -668M -258M -3.3B -254M -249M -10.63B 109M 105B 94.92M 89.62M 81.39M 152M 10.44B 153M 1.07B 414M 5.31B 409M 400M 17.09B
Net Debt 1.43B 1,377B 1.25B 1.18B 1.07B 2.01B 138B 2.02B 14.15B 5.46B 69.98B 5.39B 5.27B 225B 1.35B 1,295B 1.18B 1.11B 1.01B 1.89B 129B 1.9B 13.3B 5.13B 65.8B 5.07B 4.95B 212B
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
17/09/26 CLP 5,390.00 +0.19% 60,220
16/09/26 CLP 5,380.00 -1.28% 67,670
15/09/26 CLP 5,450.00 -0.55% 281,681
14/09/26 CLP 5,480.00 -1.97% 62,267
11/09/26 CLP 5,590.00 +0.34% 49,925
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
5.623USD
Average target price
7.016USD
Spread / Average Target
+24.78%

Quarterly revenue - Rate of surprise

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