Valuation CAP S.A.

Stocks

End-of-day quote Santiago S.E. 08/09/2026			5-day change	1st Jan Change
5,746.80 ^CLP	+0.50%		+3.55%	-22.55%

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

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	928.6	-	-
Change	-	-15.82%	0.39%	-35.59%	55.98%	-24.7%	-	-
Enterprise Value (EV) ¹	628	1,223	2,339	2,119	2,765	2,330	2,188	2,068
Change	-	94.7%	91.29%	-9.4%	30.5%	-15.74%	-6.09%	-5.5%
P/E	1.96x	5.41x	-176x	-1.94x	-	-13.7x	8.53x	10.3x
PBR	0.65x	-	0.54x	0.43x	0.71x	0.56x	0.52x	0.49x
PEG	-	-0.1x	2x	-0x	-	-	-0x	-0.6x
Capitalization / Revenue	0.4x	0.41x	0.41x	0.44x	0.64x	0.49x	0.43x	0.44x
EV / Revenue	0.17x	0.41x	0.79x	1.18x	1.43x	1.24x	1x	0.97x
EV / EBITDA	0.35x	1.34x	2.78x	3.72x	5.39x	5.48x	3.1x	2.65x
EV / EBIT	0.4x	1.99x	4.49x	12.9x	63.1x	586x	8.7x	6.54x
EV / FCF	0.62x	-	-41.6x	24.3x	46.9x	27.4x	8.97x	6.76x
FCF Yield	161%	-	-2.4%	4.11%	2.13%	3.65%	11.2%	14.8%
Dividend per Share ²	3.005	-	-	-	-	-	0.2571	0.3206
Rate of return	30.9%	-	-	-	-	-	4.14%	5.16%
EPS ²	4.961	1.512	-0.0468	-2.73	-	-0.4531	0.7284	0.6022
Distribution rate	60.6%	-	-	-	-	-	35.3%	53.2%
Net sales ¹	3,677	3,006	2,965	1,801	1,930	1,878	2,181	2,132
EBITDA ¹	1,814	910.1	841.8	569.3	513.2	425.1	705.6	779.4
EBIT ¹	1,561	614.2	520.4	164.4	43.79	3.975	251.6	316
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	1,401	1,259	1,139
Reference price ²	9.719	8.181	8.213	5.290	8.251	6.213	6.213	6.213
Nbr of stocks (in thousands)	149,448	149,448	149,448	149,448	149,448	149,448	-	-
Announcement Date	27/01/22	24/02/23	09/03/24	07/03/25	08/03/26	-	-	-

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	5.45x	-.--%	915M
VALE S.A.	8.92x	1.93x	4.96x	6.69%	65.26B
FORTESCUE LTD	15.53x	2.64x	5.85x	4.07%	39.45B
NMDC LIMITED	10.05x	2.31x	6.94x	4.27%	7.81B
CSN MINERAÇÃO S.A.	24.72x	2.6x	8.55x	3.47%	6.94B
KUMBA IRON ORE LIMITED	8.58x	1.12x	3.06x	7.33%	4.94B
HBIS RESOURCES CO., LTD.	413x	-	-	-	1.61B
Average	80.13x	1.97x	5.80x	4.3%	18.13B
Weighted average by Cap.	17.07x	2.18x	5.49x	5.51%