CAP Aperçu des actions
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 | 6/6 |
| Croissance future | 3/6 |
| Performances passées | 0/6 |
| Santé financière | 4/6 |
| Dividendes | 4/6 |
Récompenses
Analyse des risques
CAP S.A. Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | CL$5,488.00 |
| Plus haut sur 52 semaines | CL$7,750.00 |
| Plus bas sur 52 semaines | CL$4,901.00 |
| Bêta | 1.46 |
| 1Variation sur 1 mois | -6.89% |
| Variation sur 3 mois | -5.38% |
| Variation sur 1 an | -6.49% |
| 3Variation sur 3 ans | -27.60% |
| Variation sur 5 ans | 2.03% |
| Évolution depuis l'introduction en bourse | 530.80% |
Nouvelles et mises à jour récentes
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 26Rendement pour les actionnaires
| CAP | CL Metals and Mining | CL Marché | |
|---|---|---|---|
| 7D | -1.3% | -2.0% | -0.2% |
| 1Y | -6.5% | -0.5% | 10.1% |
Rendement vs Industrie: CAP a sous-performé le secteur CL Metals and Mining qui a rapporté -0.5 % au cours de l'année écoulée.
Rendement vs marché: CAP a sous-performé le marché CL qui a rapporté 10.1 % au cours de l'année écoulée.
Volatilité des prix
| 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% |
Cours de l'action stable: Le cours de l'action de CAP a été volatil au cours des 3 derniers mois.
Volatilité au fil du temps: La volatilité hebdomadaire de CAP ( 5% ) est restée stable au cours de l'année écoulée, mais reste supérieure à 75 % des actions de CL.
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$820.17b |
| Bénéfices(TTM) | -CL$197.19b |
| Recettes(TTM) | CL$2.41t |
0.3x
Ratio P/S-4.2x
Ratio P/ELe site CAP est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| CAP compte de résultat (TTM) | |
|---|---|
| Recettes | US$2.48b |
| Coût des recettes | US$1.94b |
| Marge brute | US$540.92m |
| Autres dépenses | US$743.94m |
| Les revenus | -US$203.03m |
Derniers bénéfices déclarés
Sep 30, 2024
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -1.36 |
| Marge brute | 21.79% |
| Marge bénéficiaire nette | -8.18% |
| Ratio dettes/capitaux propres | 52.3% |
Quelles ont été les performances à long terme de CAP?
Voir les performances historiques et les comparaisons