Resumen de acción CAP
CAP S.A. se dedica a la extracción de mineral de hierro, la producción de acero, el procesamiento de acero y los negocios de infraestructura en Chile y a nivel internacional. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 6/6 |
| Crecimiento futuro | 3/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 4/6 |
| Dividendos | 4/6 |
Recompensas
Análisis de riesgos
Competidores de CAP S.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | CL$5,488.00 |
| Máximo en las últimas 52 semanas | CL$7,750.00 |
| Mínimo de 52 semanas | CL$4,901.00 |
| Beta | 1.46 |
| 1Cambio en 1 mes | -6.89% |
| Variación en 3 meses | -5.38% |
| Cambio de 1 año | -6.49% |
| 3Variación en 3 años | -27.60% |
| Variación en 5 años | 2.03% |
| Variación desde la OPV | 530.80% |
Noticias y actualizaciones recientes
The CAP S.A. (SNSE:CAP) Analysts Have Been Trimming Their Sales Forecasts
Sep 21
Is CAP (SNSE:CAP) A Risky Investment?
Sep 08CAP (SNSE:CAP) Is Doing The Right Things To Multiply Its Share Price
Jun 18Recent updates
The CAP S.A. (SNSE:CAP) Analysts Have Been Trimming Their Sales Forecasts
Sep 21Is CAP (SNSE:CAP) A Risky Investment?
Sep 08CAP (SNSE:CAP) Is Doing The Right Things To Multiply Its Share Price
Jun 18Investor Optimism Abounds CAP S.A. (SNSE:CAP) But Growth Is Lacking
May 31CAP S.A.'s (SNSE:CAP) Price In Tune With Revenues
Jan 25Here's What To Make Of CAP's (SNSE:CAP) Decelerating Rates Of Return
Jan 03CAP S.A. (SNSE:CAP) Shares Could Be 30% Below Their Intrinsic Value Estimate
Nov 08Is CAP (SNSE:CAP) A Risky Investment?
Jul 31Here's What To Make Of CAP's (SNSE:CAP) Decelerating Rates Of Return
Jul 13An Intrinsic Calculation For CAP S.A. (SNSE:CAP) Suggests It's 30% Undervalued
Jun 03CAP (SNSE:CAP) Takes On Some Risk With Its Use Of Debt
May 01CAP (SNSE:CAP) Is Looking To Continue Growing Its Returns On Capital
Mar 04CAP (SNSE:CAP) Has A Somewhat Strained Balance Sheet
Jan 15Returns Are Gaining Momentum At CAP (SNSE:CAP)
Nov 30CAP S.A. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Nov 09Is CAP (SNSE:CAP) A Risky Investment?
Sep 27The Return Trends At CAP (SNSE:CAP) Look Promising
Aug 14Here's Why CAP (SNSE:CAP) Can Manage Its Debt Responsibly
Jun 24New Forecasts: Here's What Analysts Think The Future Holds For CAP S.A. (SNSE:CAP)
Jun 03We Think CAP (SNSE:CAP) Might Have The DNA Of A Multi-Bagger
Apr 27There's No Escaping CAP S.A.'s (SNSE:CAP) Muted Earnings
Mar 03We Think CAP (SNSE:CAP) Can Stay On Top Of Its Debt
Feb 04CAP (SNSE:CAP) Knows How To Allocate Capital Effectively
Jan 14Is There An Opportunity With CAP S.A.'s (SNSE:CAP) 49% Undervaluation?
Dec 23CAP (SNSE:CAP) Seems To Use Debt Quite Sensibly
Oct 05Investors Shouldn't Overlook CAP's (SNSE:CAP) Impressive Returns On Capital
Sep 08This Just In: Analysts Are Boosting Their CAP S.A. (SNSE:CAP) Outlook for This Year
Jun 24Does CAP (SNSE:CAP) Have A Healthy Balance Sheet?
Jun 16CAP (SNSE:CAP) Could Become A Multi-Bagger
May 29Rainbows and Unicorns: CAP S.A. (SNSE:CAP) Analysts Just Became A Lot More Optimistic
May 11CAP S.A.'s (SNSE:CAP) 2.6% Dividend Yield Looks Pretty Interesting
Mar 08Is CAP S.A. (SNSE:CAP) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 18
We Wouldn't Rely On CAP's (SNSE:CAP) Statutory Earnings As A Guide
Feb 03Does CAP S.A.'s (SNSE:CAP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 20How Much Of CAP S.A. (SNSE:CAP) Do Institutions Own?
Jan 03Analysts Just Made A Huge Upgrade To Their CAP S.A. (SNSE:CAP) Forecasts
Dec 16What Can The Trends At CAP (SNSE:CAP) Tell Us About Their Returns?
Dec 14Would CAP S.A. (SNSE:CAP) Be Valuable To Income Investors?
Nov 26Rentabilidad de los accionistas
| CAP | CL Metals and Mining | Mercado CL | |
|---|---|---|---|
| 7D | -1.3% | -2.0% | -0.2% |
| 1Y | -6.5% | -0.5% | 10.1% |
Rentabilidad vs. Industria: Los resultados de CAP fueron inferiores a los de la industria CL Metals and Mining, que obtuvo un rendimiento del -0.5% el año pasado.
Rentabilidad vs. Mercado: CAP obtuvo unos resultados inferiores a los del mercado CL, que fueron del 10.1% el año pasado.
Volatilidad de los precios
| CAP volatility | |
|---|---|
| CAP Average Weekly Movement | 4.8% |
| Metals and Mining Industry Average Movement | 1.9% |
| Market Average Movement | 2.1% |
| 10% most volatile stocks in CL Market | 3.6% |
| 10% least volatile stocks in CL Market | 0.5% |
Precio estable de las acciones: El precio de las acciones de CAP ha sido volátil en los últimos 3 meses.
Volatilidad a lo largo del tiempo: La volatilidad semanal de CAP(5%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de CL.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1946 | n/a | Nicolas Burr de la Huerta | www.cap.cl |
CAP S.A. se dedica a la extracción de mineral de hierro, producción de acero, procesamiento de acero y negocios de infraestructura en Chile y a nivel internacional. La empresa explora, evalúa y desarrolla minerales, y produce mineral de hierro y pellets en la costa del Pacífico. También produce y vende barras de refuerzo resistentes a la corrosión, barras de molienda, barras de hormigón, barras helicoidales, barras CAP-SOL, alambrón, piedra caliza y cal viva.
Resumen de fundamentos de CAP S.A.
| Estadísticas fundamentales de CAP | |
|---|---|
| Capitalización bursátil | CL$820.17b |
| Beneficios(TTM) | -CL$197.19b |
| Ingresos (TTM) | CL$2.41t |
0.3x
Ratio precio-ventas (PS)-4.2x
Ratio precio-beneficio (PE)¿Está CAP sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de CAP | |
|---|---|
| Ingresos | US$2.48b |
| Coste de los ingresos | US$1.94b |
| Beneficio bruto | US$540.92m |
| Otros gastos | US$743.94m |
| Beneficios | -US$203.03m |
Últimos beneficios comunicados
Sep 30, 2024
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -1.36 |
| Margen bruto | 21.79% |
| Margen de beneficio neto | -8.18% |
| Ratio deuda/patrimonio | 52.3% |
¿Cómo se ha desempeñado CAP a largo plazo?
Ver rendimiento histórico y comparativa