CAP Stock Overview
Engages in iron ore mining, steel production, steel processing, and infrastructure businesses in Chile and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
CAP S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CL$5,488.00 |
| 52 Week High | CL$7,750.00 |
| 52 Week Low | CL$4,901.00 |
| Beta | 1.46 |
| 11 Month Change | -6.89% |
| 3 Month Change | -5.38% |
| 1 Year Change | -6.49% |
| 33 Year Change | -27.60% |
| 5 Year Change | 2.03% |
| Change since IPO | 530.80% |
Recent News & Updates
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 26Shareholder Returns
| CAP | CL Metals and Mining | CL Market | |
|---|---|---|---|
| 7D | -1.3% | -2.0% | -0.2% |
| 1Y | -6.5% | -0.5% | 10.1% |
Return vs Industry: CAP underperformed the CL Metals and Mining industry which returned -0.5% over the past year.
Return vs Market: CAP underperformed the CL Market which returned 10.1% over the past year.
Price Volatility
| 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% |
Stable Share Price: CAP's share price has been volatile over the past 3 months compared to the CL market.
Volatility Over Time: CAP's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of CL stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | n/a | Nicolas Burr de la Huerta | www.cap.cl |
CAP S.A. engages in iron ore mining, steel production, steel processing, and infrastructure businesses in Chile and internationally. The company explores, evaluates, and develops mineral ores; and produces iron ore and pellets in the Pacific coast. It also produces and sells corrosion-resistant rebars, grinding rods, concrete bars, helical bars, CAP-SOL bars, wire rods, limestone, and quicklime.
CAP S.A. Fundamentals Summary
| CAP fundamental statistics | |
|---|---|
| Market cap | CL$820.17b |
| Earnings (TTM) | -CL$197.19b |
| Revenue (TTM) | CL$2.41t |
0.3x
P/S Ratio-4.2x
P/E RatioIs CAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAP income statement (TTM) | |
|---|---|
| Revenue | US$2.48b |
| Cost of Revenue | US$1.94b |
| Gross Profit | US$540.92m |
| Other Expenses | US$743.94m |
| Earnings | -US$203.03m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.36 |
| Gross Margin | 21.79% |
| Net Profit Margin | -8.18% |
| Debt/Equity Ratio | 52.3% |
How did CAP perform over the long term?
See historical performance and comparison