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 6.9% 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	14.58%
Revenue growth rate	-16.69%
Return on equity	-3.32%
Net Margin	-4.19%
Last Earnings Update	31 Mar 2026

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

How CAP makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BVL:CAPUS Revenue, expenses and earnings (USD Millions)
Date	Revenue	Earnings	G+A Expenses
31 Mar 26	1,991	-83	136
31 Dec 25	1,930	-82	131
30 Sep 25	1,772	-102	138
30 Jun 25	1,707	-92	138
31 Mar 25	1,833	1	138
31 Dec 24	1,801	6	138
30 Sep 24	1,717	526	119
30 Jun 24	1,930	534	128
31 Mar 24	2,105	318	139
31 Dec 23	2,401	328	147
30 Sep 23	2,880	-154	170
30 Jun 23	2,843	-156	162
31 Mar 23	2,914	91	155
31 Dec 22	3,006	226	149
30 Sep 22	3,069	357	153
30 Jun 22	3,138	426	156
31 Mar 22	3,646	672	156
31 Dec 21	3,677	741	152
30 Sep 21	3,676	752	149
30 Jun 21	3,704	773	143
31 Mar 21	3,055	506	137
31 Dec 20	2,679	300	134
30 Sep 20	2,134	67	122
30 Jun 20	1,843	-47	118
31 Mar 20	1,678	-82	114
31 Dec 19	1,590	-104	112
30 Sep 19	1,686	7	108
30 Jun 19	1,758	65	105
31 Mar 19	1,795	68	104
31 Dec 18	1,917	125	105
30 Sep 18	2,012	136	106
30 Jun 18	2,012	140	106
31 Mar 18	1,914	118	109
31 Dec 17	1,932	130	107
30 Sep 17	1,866	138	100
30 Jun 17	1,795	114	99
31 Mar 17	1,809	115	95
31 Dec 16	1,636	60	93
30 Sep 16	1,547	11	96
30 Jun 16	1,482	-13	98
31 Mar 16	1,427	-14	100
31 Dec 15	1,475	2	106
30 Sep 15	1,528	9	108
30 Jun 15	1,518	22	113

Quality Earnings: CAPUS is currently unprofitable.

Growing Profit Margin: CAPUS is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CAPUS is unprofitable, and losses have increased over the past 5 years at a rate of 47% per year.

Accelerating Growth: Unable to compare CAPUS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CAPUS is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (39.3%).

Return on Equity

High ROE: CAPUS has a negative Return on Equity (-3.32%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

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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