Valuation: CAP S.A.

Market Cap 960M 906B 843M 784M 719M 1.35B 92.41B 1.37B 9.31B 3.64B 45.43B 3.6B 3.52B 157B P/E 2026 *
42.3x
P/E 2027 * 15.4x
Enterprise Value 2.25B 2,119B 1.97B 1.83B 1.68B 3.16B 216B 3.21B 21.78B 8.51B 106B 8.43B 8.25B 368B EV / Sales 2026 *
1.11x
EV / Sales 2027 * 1.07x
Free-Float
37%
Yield 2026 *
0.59%
Yield 2027 * 2.8%
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-1.14%
1 week-4.01%
Current month-6.77%
1 month-7.34%
3 months-14.04%
6 months-25.37%
Current year-18.33%
1 week 5,971.3
Extreme 5971.3
6,319
1 month 5,971.3
Extreme 5971.3
6,600
Current year 5,971.3
Extreme 5971.3
8,680
1 year 4,502
Extreme 4502
8,680
3 years 4,351
Extreme 4351
8,680
5 years 4,351
Extreme 4351
13,289
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.($)
-1.14%-4.01%+27.55%-8.46% 960M
-3.39%+3.15%+33.10%+7.72% 63.21B
-1.01%-1.59%-2.26%-16.31% 39.98B
+1.15%+0.51%+14.94%+125.97% 7.63B
+30.80%+6.75%+7.56%+31.71% 6.1B
+3.15%-5.40%-19.09%-40.45% 4.99B
0.00%0.00%-16.67%-14.41% 3.27B
-1.28%+0.93%+21.59%-13.81% 1.59B
-4.27%+5.07%-7.87%-2.91% 1.32B
-0.58%-3.68%+5.53%-7.98% 1.26B
Average +2.34%+0.54%+6.44%+6.11% 13.03B
Weighted average by Cap. -0.40%+1.29%+15.88%+5.35%

Financials

2026 *2027 *
Net sales 2.03B 1,912B 1.78B 1.65B 1.52B 2.85B 195B 2.9B 19.65B 7.68B 95.91B 7.6B 7.44B 332B 2B 1,890B 1.76B 1.64B 1.5B 2.82B 193B 2.86B 19.43B 7.59B 94.82B 7.52B 7.36B 328B
Net income 22.66M 21.39B 19.91M 18.51M 16.99M 31.92M 2.18B 32.41M 220M 85.88M 1.07B 85.08M 83.24M 3.71B 62.48M 58.96B 54.88M 51.03M 46.83M 87.99M 6.02B 89.35M 606M 237M 2.96B 235M 229M 10.23B
Net Debt 1.29B 1,213B 1.13B 1.05B 963M 1.81B 124B 1.84B 12.47B 4.87B 60.86B 4.83B 4.72B 210B 1.18B 1,118B 1.04B 968M 888M 1.67B 114B 1.69B 11.49B 4.49B 56.1B 4.45B 4.35B 194B
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
24/07/26 CLP 6,060.00 -1.14% 73,183
23/07/26 CLP 6,130.00 -2.70% 49,407
22/07/26 CLP 6,300.00 +0.84% 32,799
21/07/26 CLP 6,247.70 -1.13% 23,541
20/07/26 CLP 6,319.00 +0.09% 49,159
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
6.421USD
Average target price
7.778USD
Spread / Average Target
+21.12%

Quarterly revenue - Rate of surprise