Valuation: CAP S.A.

Market Cap 1.07B 985B 936M 863M 808M 1.51B 101B 1.55B 10.37B 4.01B 49.77B 4.01B 3.92B 173B P/E 2026 *
47.1x
P/E 2027 * 17.1x
Enterprise Value 2.36B 2,175B 2.07B 1.91B 1.78B 3.35B 222B 3.41B 22.9B 8.86B 110B 8.85B 8.66B 381B EV / Sales 2026 *
1.16x
EV / Sales 2027 * 1.14x
Free-Float
38.85%
Yield 2026 *
1.06%
Yield 2027 * 3.63%
06-23 Aclara secures Chile environmental OK for Penco rare-earths project RE
05-11 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
03-18 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
03-07 CAP S.A. Reports Earnings Results for the Full Year Ended December 31, 2025 CI
11-06 CAP S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
08/08/25 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
09/05/25 CAP S.A. Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
12/03/25 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
06/03/25 CAP S.A. Reports Earnings Results for the Full Year Ended December 31, 2024 CI
22/12/24 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+0.46%
1 week+0.87%
Current month-3.78%
1 month-2.61%
3 months-0.90%
6 months-11.19%
Current year-11.19%
1 week 6,400.1
Extreme 6400.1
6,900
1 month 6,365
Extreme 6365
6,919.9
Current year 6,099.9
Extreme 6099.9
8,680
1 year 4,502
Extreme 4502
8,680
3 years 4,351
Extreme 4351
8,680
5 years 4,351
Extreme 4351
13,315
10 years 2,200
Extreme 2200
14,990
Manager TitleAgeSince
Chief Executive Officer 50 31/08/2022
Chief Tech/Sci/R&D Officer - 02/06/2019
Investor Relations Contact - -
Director TitleAgeSince
Chairman 61 03/05/2023
Chairman - 14/04/2026
Director/Board Member - 03/05/2023
Change 5-day change 1-year change 3-year change Capi.($)
+0.46%+0.87%+36.97%+8.16% 1.07B
-0.45%-3.22%+50.29%+18.34% 64.52B
+0.69%-3.44%+27.73%-10.64% 40.54B
-0.95%-4.05%+20.27%+142.89% 7.91B
+0.74%-1.82%+3.87%-36.79% 5.72B
-2.30%-1.62%-13.09%-2.75% 4.47B
+2.08%-0.05%+32.14%-10.05% 1.61B
-2.17%-6.83%+6.54%+2.42% 1.36B
+0.14%+0.28%-0.49%-9.60% 1.28B
-2.12%-9.57%-8.64%-5.45% 1.2B
Average -0.39%-3.20%+15.56%+9.65% 12.97B
Weighted average by Cap. -0.12%-2.44%+35.33%+12.62%

Financials

2026 *2027 *
Net sales 2.04B 1,881B 1.79B 1.65B 1.54B 2.89B 192B 2.95B 19.8B 7.66B 95.05B 7.66B 7.49B 330B 1.95B 1,798B 1.71B 1.58B 1.47B 2.77B 184B 2.82B 18.93B 7.33B 90.87B 7.32B 7.16B 315B
Net income 22.66M 20.91B 19.87M 18.32M 17.15M 32.16M 2.14B 32.82M 220M 85.19M 1.06B 85.1M 83.24M 3.66B 62.48M 57.64B 54.78M 50.5M 47.27M 88.65M 5.89B 90.49M 607M 235M 2.91B 235M 229M 10.1B
Net Debt 1.29B 1,190B 1.13B 1.04B 976M 1.83B 122B 1.87B 12.53B 4.85B 60.15B 4.84B 4.74B 209B 1.15B 1,065B 1.01B 933M 874M 1.64B 109B 1.67B 11.21B 4.34B 53.82B 4.34B 4.24B 187B
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
26/06/26 CLP 6,590.00 +0.46% 80,754
25/06/26 CLP 6,560.00 +0.31% 201,269
24/06/26 CLP 6,540.00 +0.50% 55,577
23/06/26 CLP 6,507.70 -1.57% 49,095
22/06/26 CLP 6,611.70 +1.20% 89,127
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
7.143USD
Average target price
8.243USD
Spread / Average Target
+15.40%

Quarterly revenue - Rate of surprise