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.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Competidores de CAP S.A.
Historial de precios y rendimiento
| Historical stock prices | |
|---|---|
| Current Share Price | CL$6,886.00 |
| 52 Week High | CL$7,750.00 |
| 52 Week Low | CL$4,805.00 |
| Beta | 1.49 |
| 1 Month Change | -2.74% |
| 3 Month Change | 1.12% |
| 1 Year Change | 18.37% |
| 3 Year Change | -50.63% |
| 5 Year Change | -3.04% |
| Change since IPO | 691.49% |
Noticias y actualizaciones recientes
Recent updates
CAP S.A.'s (SNSE:CAP) Price In Tune With Revenues
Jan 25
Here'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 | 0.3% | 0.7% | 1.4% |
| 1Y | 18.4% | 9.5% | 15.8% |
Rentabilidad vs. Industria: CAP superó al sector CL Metals and Mining , que obtuvo un rendimiento del 5.9% el año pasado.
Rentabilidad vs. Mercado: CAP superó al mercado CL, que obtuvo un rendimiento del 14.8% el año pasado.
Volatilidad de los precios
| CAP volatility | |
|---|---|
| CAP Average Weekly Movement | 4.0% |
| Metals and Mining Industry Average Movement | 2.5% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in CL Market | 4.8% |
| 10% least volatile stocks in CL Market | 1.3% |
Precio estable de las acciones: CAP no ha tenido una volatilidad de precios significativa en los últimos 3 meses.
Volatilidad a lo largo del tiempo: La volatilidad semanal de CAP(4%) 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 refuerzo, 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$1.03t |
| Beneficios(TTM) | -CL$6.56b |
| Ingresos (TTM) | CL$2.78t |
0.4x
Ratio precio-ventas (PS)-156.9x
Ratio precio-beneficio (PE)¿Está CAP sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de CAP | |
|---|---|
| Ingresos | US$2.96b |
| Coste de los ingresos | US$2.28b |
| Beneficio bruto | US$685.24m |
| Otros gastos | US$692.23m |
| Beneficios | -US$6.99m |
Últimos beneficios comunicados
Dec 31, 2023
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -0.047 |
| Margen bruto | 23.11% |
| Margen de beneficio neto | -0.24% |
| Ratio deuda/patrimonio | 44.7% |
¿Cómo se ha desempeñado CAP a largo plazo?
Ver rendimiento histórico y comparativa