CAP (CAPUS) Stock Overview

Engages in iron mining, industrial, and infrastructure businesses in Chile, Peru, Argentina, and internationally. More details

CAPUS fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 23.5% below our estimate of its fair value

Earnings are forecast to grow 94.01% per year

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

CAPUS Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

View all narratives

CAP S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CAP
Historical stock prices
Current Share Price	CL$0.074
52 Week High	CL$0
52 Week Low	CL$0
Beta	0.96
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-99.02%

Recent updates

Shareholder Returns

	CAPUS	PE Metals and Mining	PE Market
7D	n/a	2.2%	3.8%
1Y	n/a	47.4%	34.6%

Return vs Industry: Insufficient data to determine how CAPUS performed against the PE Metals and Mining industry.

Return vs Market: Insufficient data to determine how CAPUS performed against the PE Market.

Price Volatility

Is CAPUS's price volatile compared to industry and market?
CAPUS volatility
CAPUS Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	6.0%
Market Average Movement	4.8%
10% most volatile stocks in PE Market	9.4%
10% least volatile stocks in PE Market	2.0%

Stable Share Price: CAPUS's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: Insufficient data to determine CAPUS's volatility change 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 mining, industrial, and infrastructure businesses in Chile, Peru, Argentina, and internationally. The company is involved in extraction of iron ore and its subsequent processing, internal, and external sales. It also develops and exploits mining deposits; provides geological and mining research, engineering, mechanical and industrial maintenance, and construction and earthmoving services; and produces iron ore and pellets.

CAP S.A. Fundamentals Summary

How do CAP's earnings and revenue compare to its market cap?
CAPUS fundamental statistics
Market cap	US$1.10b
Earnings (TTM)	-US$83.47m
Revenue (TTM)	US$1.99b

0.6x

P/S Ratio

-13.2x

P/E Ratio

Is CAPUS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CAPUS income statement (TTM)
Revenue	US$1.99b
Cost of Revenue	US$1.76b
Gross Profit	US$233.47m
Other Expenses	US$316.94m
Earnings	-US$83.47m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	-0.56
Gross Margin	11.72%
Net Profit Margin	-4.19%
Debt/Equity Ratio	57.8%

How did CAPUS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/06/10 09:34
End of Day Share Price	2026/06/09 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

CAP S.A.BVL:CAPUS Stock Report