CAP Past Earnings Performance
Past criteria checks 0/6
CAP's earnings have been declining at an average annual rate of -47%, while the Metals and Mining industry saw earnings growing at 4% annually. Revenues have been declining at an average rate of 16.7% per year.
Key information
-46.97%
Earnings growth rate
-35.21%
EPS growth rate
| Metals and Mining Industry Growth | 6.10% |
| Revenue growth rate | -16.69% |
| Return on equity | -3.32% |
| Net Margin | -4.19% |
| Last Earnings Update | 31 Mar 2026 |
Recent past performance updates
Recent updates
Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...
New Narrative • 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.Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Analysis Article • 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...Revenue & Expenses Breakdown
Revenue & Expenses Breakdown
How CAP makes and spends money. Based on latest reported earnings, on an LTM basis.
Earnings and Revenue History
| Date | Revenue | Earnings | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 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 | 138 | 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 |
Quality Earnings: CAP is currently unprofitable.
Growing Profit Margin: CAP is currently unprofitable.
Free Cash Flow vs Earnings Analysis
Past Earnings Growth Analysis
Earnings Trend: CAP is unprofitable, and losses have increased over the past 5 years at a rate of 47% per year.
Accelerating Growth: Unable to compare CAP's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: CAP is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (23.3%).
Return on Equity
High ROE: CAP has a negative Return on Equity (-3.32%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
Discover strong past performing companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/13 04:11 |
| End of Day Share Price | 2026/07/10 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CAP S.A. is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rodrigo Godoy Munoz | Citigroup Inc |
| Marcelo Aguiar | Goldman Sachs |
| Rodolfo De Angele | J.P. Morgan |