Valuation: CAP S.A.

Market Cap 894M 818B 775M 725M 662M 1.25B 85.28B 1.27B 8.51B 3.33B 42.69B 3.36B 3.28B 142B P/E 2026 *
39.5x
P/E 2027 * 14.3x
Enterprise Value 2.18B 1,994B 1.89B 1.77B 1.61B 3.04B 208B 3.09B 20.73B 8.12B 104B 8.18B 8.01B 347B EV / Sales 2026 *
1.08x
EV / Sales 2027 * 1.04x
Free-Float
99,938.85%
Yield 2026 *
0.63%
Yield 2027 * 3%
24/06 Aclara secures Chile environmental OK for Penco rare-earths project RE
12/05 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
09/05 CAP S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
19/03 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
11/03 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
08/03 CAP S.A. Reports Earnings Results for the Full Year Ended December 31, 2025 CI
07/11 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
19/06/25 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
07/03/25 CAP S.A. Reports Earnings Results for the Full Year Ended December 31, 2024 CI
23/12/24 Aclara Resources Inc. announced that it expects to receive CAD 35.912501 million in funding from Hochschild Mining Holdings Ltd., CAP S.A. CI
1 day-2.23%
1 week-5.13%
Current month-7.66%
1 month-16.78%
3 months-23.64%
6 months-26.80%
Current year-26.21%
1 week 5,260.1
Extreme 5260.1
5,919.9
1 month 5,260.1
Extreme 5260.1
6,579
Current year 5,260.1
Extreme 5260.1
8,680
1 year 4,699.3
Extreme 4699.3
8,680
3 years 4,351
Extreme 4351
8,680
5 years 4,351
Extreme 4351
13,249
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.($)
-2.23%-5.13%+14.56%-13.63% 894M
-4.20%-4.57%+30.85%+18.19% 61.39B
-0.33%-0.66%-7.52%-14.48% 39.17B
+0.06%+0.85%+20.88%+125.33% 7.87B
+27.59%-5.76%+10.54%+34.95% 5.87B
-0.30%+1.30%-13.50%-41.59% 5.11B
0.00%0.00%0.00%-4.14% 3.68B
-1.49%-2.07%+23.51%-9.41% 1.54B
0.00%+3.10%+4.91%+5.06% 1.45B
-0.34%-0.02%+21.95%-4.76% 1.36B
Average +1.90%-1.05%+10.62%+9.55% 12.83B
Weighted average by Cap. -0.88%-1.48%+14.36%+11.59%

Financials

2026 *2027 *
Net sales 2.03B 1,854B 1.76B 1.64B 1.5B 2.82B 193B 2.87B 19.27B 7.55B 96.71B 7.61B 7.44B 323B 2B 1,833B 1.74B 1.62B 1.48B 2.79B 191B 2.84B 19.05B 7.46B 95.61B 7.52B 7.36B 319B
Net income 22.66M 20.74B 19.64M 18.39M 16.78M 31.57M 2.16B 32.1M 216M 84.47M 1.08B 85.09M 83.24M 3.61B 62.48M 57.17B 54.14M 50.69M 46.25M 87.03M 5.96B 88.5M 594M 233M 2.98B 235M 229M 9.95B
Net Debt 1.29B 1,176B 1.11B 1.04B 952M 1.79B 123B 1.82B 12.23B 4.79B 61.37B 4.83B 4.72B 205B 1.18B 1,084B 1.03B 961M 877M 1.65B 113B 1.68B 11.27B 4.42B 56.56B 4.45B 4.35B 189B
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
11/08/26 CLP 5,475.00 -2.23% 216,208
10/08/26 CLP 5,600.00 -2.53% 181,505
07/08/26 CLP 5,745.10 -1.62% 77,885
06/08/26 CLP 5,840.00 +0.64% 127,067
05/08/26 CLP 5,802.90 +0.55% 50,779
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
4
Last Close Price
5.983USD
Average target price
7.132USD
Spread / Average Target
+19.20%

Quarterly revenue - Rate of surprise