CAP (CAP) Stock Overview
Engages in iron ore mining, steel production, steel processing, and infrastructure businesses in Chile and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 0/6 |
CAP Community Fair Values
Create NarrativeSee what 13 others think this stock is worth. Follow their fair value or set your own to get alerts.
CAP S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CL$6,979.00 |
| 52 Week High | CL$7,100.00 |
| 52 Week Low | CL$4,351.00 |
| Beta | 1.47 |
| 1 Month Change | 11.66% |
| 3 Month Change | 30.21% |
| 1 Year Change | 30.98% |
| 3 Year Change | -4.00% |
| 5 Year Change | -17.89% |
| Change since IPO | 702.18% |
Recent News & Updates
CAP S.A.'s (SNSE:CAP) Shares Not Telling The Full Story
Dec 03
Does CAP (SNSE:CAP) Have A Healthy Balance Sheet?
Oct 18Recent updates
CAP S.A.'s (SNSE:CAP) Shares Not Telling The Full Story
Dec 03Does CAP (SNSE:CAP) Have A Healthy Balance Sheet?
Oct 18
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.Returns On Capital At CAP (SNSE:CAP) Have Stalled
Sep 04Concerns Surrounding CAP's (SNSE:CAP) Performance
May 21The 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 11Shareholder Returns
| CAP | CL Metals and Mining | CL Market | |
|---|---|---|---|
| 7D | 7.9% | 5.5% | 1.7% |
| 1Y | 31.0% | 55.8% | 42.4% |
Return vs Industry: CAP underperformed the CL Metals and Mining industry which returned 54.6% over the past year.
Return vs Market: CAP underperformed the CL Market which returned 42% over the past year.
Price Volatility
| CAP volatility | |
|---|---|
| CAP Average Weekly Movement | 3.0% |
| Metals and Mining Industry Average Movement | 3.0% |
| Market Average Movement | 3.0% |
| 10% most volatile stocks in CL Market | 5.1% |
| 10% least volatile stocks in CL Market | 0.9% |
Stable Share Price: CAP has not had significant price volatility in the past 3 months compared to the CL market.
Volatility Over Time: CAP's weekly volatility (3%) has been stable over the past year.
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$1.04t |
| Earnings (TTM) | -CL$94.25b |
| Revenue (TTM) | CL$1.64t |
Is CAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAP income statement (TTM) | |
|---|---|
| Revenue | US$1.77b |
| Cost of Revenue | US$1.65b |
| Gross Profit | US$125.20m |
| Other Expenses | US$227.28m |
| Earnings | -US$102.08m |
Last Reported Earnings
Sep 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.68 |
| Gross Margin | 7.07% |
| Net Profit Margin | -5.76% |
| Debt/Equity Ratio | 61.9% |
How did CAP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/05 17:11 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| 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 10 analysts. 3 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 |