CAP (CAP) Aperçu de l'action
CAP S.A. exerce des activités d'extraction de minerai de fer, de production d'acier, de transformation de l'acier et d'infrastructure au Chili et à l'étranger. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 4/6 |
| Croissance future | 3/6 |
| Performances passées | 0/6 |
| Santé financière | 2/6 |
| Dividendes | 0/6 |
CAP Community Fair Values
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Analyst Price Targets
CAP S.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | CL$6,485.00 |
| Plus haut sur 52 semaines | CL$8,680.00 |
| Plus bas sur 52 semaines | CL$4,502.00 |
| Bêta | 0.96 |
| Variation sur 1 mois | -1.85% |
| Variation sur 3 mois | -5.62% |
| Variation sur 1 an | 30.83% |
| Variation sur 3 ans | 2.85% |
| Variation sur 5 ans | -46.32% |
| Évolution depuis l'introduction en bourse | 645.40% |
Nouvelles et mises à jour récentes
Recent updates
Is CAP (SNSE:CAP) Using Debt Sensibly?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...CAP S.A.'s (SNSE:CAP) Shares Leap 26% Yet They're Still Not Telling The Full Story
Despite an already strong run, CAP S.A. ( SNSE:CAP ) shares have been powering on, with a gain of 26% in the last...CAP S.A.'s (SNSE:CAP) Shares Not Telling The Full Story
There wouldn't be many who think CAP S.A.'s ( SNSE:CAP ) price-to-sales (or "P/S") ratio of 0.6x is worth a mention...Does CAP (SNSE:CAP) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Rare Earth Optimism Will Crumble Amid Iron Ore Setbacks
Key Takeaways Optimistic market expectations may overlook operational challenges, cost pressures, and risks tied to regulatory, environmental, and global supply dynamics. Anticipated revenue and margin growth could disappoint if modernization benefits are slow and if exposure to iron ore cycles and ESG demands constrain profitability.Returns On Capital At CAP (SNSE:CAP) Have Stalled
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'd...Concerns Surrounding CAP's (SNSE:CAP) Performance
CAP S.A.'s ( SNSE:CAP ) healthy profit numbers didn't contain any surprises for investors. However the statutory profit...The CAP S.A. (SNSE:CAP) Analysts Have Been Trimming Their Sales Forecasts
Market forces rained on the parade of CAP S.A. ( SNSE:CAP ) shareholders today, when the analysts downgraded their...Is CAP (SNSE:CAP) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...CAP (SNSE:CAP) Is Doing The Right Things To Multiply Its Share Price
Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Investor Optimism Abounds CAP S.A. (SNSE:CAP) But Growth Is Lacking
It's not a stretch to say that CAP S.A.'s ( SNSE:CAP ) price-to-sales (or "P/S") ratio of 0.4x seems quite...CAP S.A.'s (SNSE:CAP) Price In Tune With Revenues
There wouldn't be many who think CAP S.A.'s ( SNSE:CAP ) price-to-sales (or "P/S") ratio of 0.4x is worth a mention...Here's What To Make Of CAP's (SNSE:CAP) Decelerating Rates Of Return
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...CAP S.A. (SNSE:CAP) Shares Could Be 30% Below Their Intrinsic Value Estimate
Key Insights Using the Dividend Discount Model, CAP fair value estimate is CL$7,558 CAP is estimated to be 30...Is CAP (SNSE:CAP) A Risky Investment?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Here's What To Make Of CAP's (SNSE:CAP) Decelerating Rates Of Return
There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'd want to identify a...An Intrinsic Calculation For CAP S.A. (SNSE:CAP) Suggests It's 30% Undervalued
Key Insights CAP's estimated fair value is CL$8,819 based on 2 Stage Free Cash Flow to Equity Current share price of...CAP (SNSE:CAP) Takes On Some Risk With Its Use Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...CAP (SNSE:CAP) Is Looking To Continue Growing Its Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...CAP (SNSE:CAP) Has A Somewhat Strained Balance Sheet
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Returns Are Gaining Momentum At CAP (SNSE:CAP)
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...CAP S.A. Just Missed Earnings; Here's What Analysts Are Forecasting Now
It's been a pretty great week for CAP S.A. ( SNSE:CAP ) shareholders, with its shares surging 11% to CL$5,600 in the...Is CAP (SNSE:CAP) A Risky Investment?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...The Return Trends At CAP (SNSE:CAP) Look Promising
There are a few key trends to look for if we want to identify the next multi-bagger. One common approach is to try and...Here's Why CAP (SNSE:CAP) Can Manage Its Debt Responsibly
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Forecasts: Here's What Analysts Think The Future Holds For CAP S.A. (SNSE:CAP)
CAP S.A. ( SNSE:CAP ) shareholders will have a reason to smile today, with the analysts making substantial upgrades to...We Think CAP (SNSE:CAP) Might Have The DNA Of A Multi-Bagger
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...There's No Escaping CAP S.A.'s (SNSE:CAP) Muted Earnings
When close to half the companies in Chile have price-to-earnings ratios (or "P/E's") above 8x, you may consider CAP...We Think CAP (SNSE:CAP) Can Stay On Top Of Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...CAP (SNSE:CAP) Knows How To Allocate Capital Effectively
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? In a perfect world...Is There An Opportunity With CAP S.A.'s (SNSE:CAP) 49% Undervaluation?
How far off is CAP S.A. ( SNSE:CAP ) from its intrinsic value? Using the most recent financial data, we'll take a look...CAP (SNSE:CAP) Seems To Use Debt Quite Sensibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Investors Shouldn't Overlook CAP's (SNSE:CAP) Impressive Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Rendement pour les actionnaires
| CAP | CL Metals and Mining | CL Marché | |
|---|---|---|---|
| 7D | -1.3% | -1.7% | 3.9% |
| 1Y | 30.8% | 117.1% | 19.2% |
Rendement vs Industrie: CAP a sous-performé le secteur CL Metals and Mining qui a rapporté 117.1 % au cours de l'année écoulée.
Rendement vs marché: CAP a dépassé le marché CL qui a rapporté 19.2 % au cours de l'année écoulée.
Volatilité des prix
| CAP volatility | |
|---|---|
| CAP Average Weekly Movement | 4.4% |
| Metals and Mining Industry Average Movement | 4.4% |
| Market Average Movement | 2.9% |
| 10% most volatile stocks in CL Market | 5.1% |
| 10% least volatile stocks in CL Market | 1.0% |
Cours de l'action stable: CAP n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché CL.
Volatilité au fil du temps: La volatilité hebdomadaire de CAP ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1946 | n/a | Nicolas Burr de la Huerta | www.cap.cl |
CAP S.A. exerce des activités d'extraction de minerai de fer, de production d'acier, de transformation de l'acier et d'infrastructure au Chili et à l'étranger. La société explore, évalue et développe des minerais ; elle produit du minerai de fer et des pellets sur la côte pacifique. Elle produit et vend également des barres d'armature résistantes à la corrosion, des barres de broyage, des barres de béton, des barres hélicoïdales, des barres CAP-SOL, des fils machine, du calcaire et de la chaux vive.
CAP S.A. Résumé des fondamentaux
| CAP statistiques fondamentales | |
|---|---|
| Capitalisation boursière | CL$969.17b |
| Bénéfices(TTM) | -CL$74.96b |
| Recettes(TTM) | CL$1.79t |
Le site CAP est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| CAP compte de résultat (TTM) | |
|---|---|
| Recettes | US$1.99b |
| Coût des recettes | US$1.76b |
| Marge brute | US$233.47m |
| Autres dépenses | US$316.94m |
| Les revenus | -US$83.47m |
Derniers bénéfices déclarés
Mar 31, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.56 |
| Marge brute | 11.72% |
| Marge bénéficiaire nette | -4.19% |
| Ratio dettes/capitaux propres | 57.8% |
Quelles ont été les performances à long terme de CAP?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/14 10:54 |
| Cours de l'action en fin de journée | 2026/06/12 00:00 |
| Les revenus | 2026/03/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
CAP S.A. est couverte par 7 analystes. 2 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Rodrigo Godoy Munoz | Citigroup Inc |
| Marcelo Aguiar | Goldman Sachs |
| Rodolfo De Angele | J.P. Morgan |