CAP 過去の業績
過去 基準チェック /06
CAPの収益は年間平均-47%の割合で減少していますが、 Metals and Mining業界の収益は年間 増加しています。収益は年間4% 16.7%割合で 減少しています。
主要情報
-46.97%
収益成長率
-35.21%
EPS成長率
| Metals and Mining 業界の成長 | 6.10% |
| 収益成長率 | -16.69% |
| 株主資本利益率 | -3.32% |
| ネット・マージン | -4.19% |
| 前回の決算情報 | 31 Mar 2026 |
最近の業績更新
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...収支内訳
収支内訳
CAP の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Mar 26 | 1,991 | -83 | 136 | 0 |
| 31 Dec 25 | 1,930 | -82 | 131 | 0 |
| 30 Sep 25 | 1,772 | -102 | 138 | 0 |
| 30 Jun 25 | 1,707 | -92 | 138 | 0 |
| 31 Mar 25 | 1,833 | 1 | 137 | 0 |
| 31 Dec 24 | 1,801 | 6 | 138 | 0 |
| 30 Sep 24 | 1,717 | 526 | 119 | 0 |
| 30 Jun 24 | 1,930 | 534 | 128 | 0 |
| 31 Mar 24 | 2,105 | 318 | 139 | 0 |
| 31 Dec 23 | 2,401 | 328 | 147 | 0 |
| 30 Sep 23 | 2,880 | -154 | 170 | 0 |
| 30 Jun 23 | 2,843 | -156 | 162 | 0 |
| 31 Mar 23 | 2,914 | 91 | 155 | 0 |
| 31 Dec 22 | 3,006 | 226 | 149 | 0 |
| 30 Sep 22 | 3,069 | 357 | 153 | 0 |
| 30 Jun 22 | 3,138 | 426 | 156 | 0 |
| 31 Mar 22 | 3,646 | 672 | 156 | 0 |
| 31 Dec 21 | 3,677 | 741 | 152 | 0 |
| 30 Sep 21 | 3,676 | 752 | 149 | 0 |
| 30 Jun 21 | 3,704 | 773 | 143 | 0 |
| 31 Mar 21 | 3,055 | 506 | 137 | 0 |
| 31 Dec 20 | 2,679 | 300 | 134 | 0 |
| 30 Sep 20 | 2,134 | 67 | 122 | 0 |
| 30 Jun 20 | 1,843 | -47 | 118 | 0 |
| 31 Mar 20 | 1,678 | -82 | 114 | 0 |
| 31 Dec 19 | 1,590 | -104 | 112 | 0 |
| 30 Sep 19 | 1,686 | 7 | 108 | 0 |
| 30 Jun 19 | 1,758 | 65 | 105 | 0 |
| 31 Mar 19 | 1,795 | 68 | 104 | 0 |
| 31 Dec 18 | 1,917 | 125 | 105 | 0 |
| 30 Sep 18 | 2,012 | 136 | 106 | 0 |
| 30 Jun 18 | 2,012 | 140 | 106 | 0 |
| 31 Mar 18 | 1,914 | 118 | 109 | 0 |
| 31 Dec 17 | 1,932 | 130 | 107 | 0 |
| 30 Sep 17 | 1,866 | 138 | 100 | 0 |
| 30 Jun 17 | 1,795 | 114 | 99 | 0 |
| 31 Mar 17 | 1,809 | 115 | 95 | 0 |
| 31 Dec 16 | 1,636 | 60 | 93 | 0 |
| 30 Sep 16 | 1,547 | 11 | 96 | 0 |
| 30 Jun 16 | 1,482 | -13 | 98 | 0 |
| 31 Mar 16 | 1,427 | -14 | 100 | 0 |
| 31 Dec 15 | 1,475 | 2 | 106 | 0 |
| 30 Sep 15 | 1,528 | 9 | 108 | 0 |
| 30 Jun 15 | 1,518 | 22 | 113 | 0 |
質の高い収益: CAPは現在利益が出ていません。
利益率の向上: CAPは現在利益が出ていません。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: CAPは利益が出ておらず、過去 5 年間で損失は年間47%の割合で増加しています。
成長の加速: CAPの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。
収益対業界: CAPは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 18.4% ) と比較することは困難です。
株主資本利益率
高いROE: CAPは現在利益が出ていないため、自己資本利益率 ( -3.32% ) はマイナスです。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
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 | 2026/05/19 18:41 |
| 終値 | 2026/05/19 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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や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 Munoz | Citigroup Inc |
| Marcelo Aguiar | Goldman Sachs |
| Rodolfo De Angele | J.P. Morgan |