CAP S.A.

SNSE:CAP 株式レポート

時価総額:CL$987.5b

CAP 将来の成長

Future 基準チェック /36

CAPの収益は年間1%で減少すると予測されていますが、年間利益は年間94%で増加すると予測されています。EPS は年間 増加すると予測されています。自己資本利益率は 3 年後に5.4% 96.1%なると予測されています。

主要情報

94.0%

収益成長率

96.11%

EPS成長率

Metals and Mining 収益成長8.4%
収益成長率-1.0%
将来の株主資本利益率5.38%
アナリストカバレッジ

Low

最終更新日11 May 2026

今後の成長に関する最新情報

Recent updates

分析記事 Feb 13

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...
分析記事 Jan 17

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...
分析記事 Dec 03

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...
分析記事 Oct 18

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...
新しいナラティブ Sep 07

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.
分析記事 Sep 04

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...
分析記事 May 21

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...
分析記事 Sep 21

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...
分析記事 Sep 08

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...
分析記事 Jun 18

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...
分析記事 May 31

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...
分析記事 Jan 25

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...
分析記事 Jan 03

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...
分析記事 Nov 08

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...
分析記事 Jul 31

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...
分析記事 Jul 13

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...
分析記事 Jun 03

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...
分析記事 May 01

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...
分析記事 Mar 04

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...
分析記事 Jan 15

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...
分析記事 Nov 30

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...
分析記事 Nov 09

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...
分析記事 Sep 27

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...
分析記事 Aug 14

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...
分析記事 Jun 24

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...
分析記事 Jun 03

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...
分析記事 Apr 27

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...
分析記事 Mar 03

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...
分析記事 Feb 04

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...
分析記事 Jan 14

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...
分析記事 Dec 23

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...
分析記事 Oct 05

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...
分析記事 Sep 08

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...

業績と収益の成長予測

SNSE:CAP - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/20281,954622074312
12/31/20271,824432274422
12/31/20261,918171994182
3/31/20261,991-83203506N/A
12/31/20251,930-8259374N/A
9/30/20251,772-102-53228N/A
6/30/20251,707-92-73203N/A
3/31/20251,833124314N/A
12/31/20241,801687388N/A
9/30/20241,717526212594N/A
6/30/20241,930534174661N/A
3/31/20242,1053188503N/A
12/31/20232,401328-56460N/A
9/30/20232,880-154-93431N/A
6/30/20232,843-156-151332N/A
3/31/20232,91491-106359N/A
12/31/20223,006226-174248N/A
9/30/20223,069357-228229N/A
6/30/20223,138426447870N/A
3/31/20223,6466726891,115N/A
12/31/20213,6777411,0111,416N/A
9/30/20213,6767521,3451,695N/A
6/30/20213,7047739581,255N/A
3/31/20213,0555068461,091N/A
12/31/20202,679300630879N/A
9/30/20202,13467270477N/A
6/30/20201,843-4782306N/A
3/31/20201,678-82-108148N/A
12/31/20191,590-104N/A92N/A
9/30/20191,6867N/A165N/A
6/30/20191,75865N/A195N/A
3/31/20191,79568N/A243N/A
12/31/20181,917125N/A334N/A
9/30/20182,012136N/A345N/A
6/30/20182,012140N/A372N/A
3/31/20181,914118N/A402N/A
12/31/20171,932130N/A494N/A
9/30/20171,866138N/A471N/A
6/30/20171,795114N/A495N/A
3/31/20171,809115N/A511N/A
12/31/20161,63660N/A372N/A
9/30/20161,54711N/A317N/A
6/30/20161,482-13N/A286N/A
3/31/20161,427-14N/A258N/A
12/31/20151,4752N/A239N/A
9/30/20151,5289N/A195N/A
6/30/20151,51822N/A141N/A

アナリストによる今後の成長予測

収入対貯蓄率: CAPは今後 3 年間で収益性が向上すると予測されており、これは 貯蓄率 ( 5.7% ) よりも高い成長率であると考えられます。

収益対市場: CAP今後 3 年間で収益性が向上すると予想されており、これは市場平均を上回る成長と考えられます。

高成長収益: CAP今後 3 年以内に収益を上げることが予想されます。

収益対市場: CAPの収益は今後 3 年間で減少すると予想されています (年間-1% )。

高い収益成長: CAPの収益は今後 3 年間で減少すると予測されています (年間-1% )。


一株当たり利益成長率予想


将来の株主資本利益率

将来のROE: CAPの 自己資本利益率 は、3年後には低くなると予測されています ( 5.4 %)。


成長企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/18 15:25
終値2026/05/18 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

CAP S.A. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7

アナリスト機関
Rodrigo Godoy MunozCitigroup Inc
Marcelo AguiarGoldman Sachs
Rodolfo De AngeleJ.P. Morgan