CAP S.A.

SNSE:CAP Stok Raporu

Piyasa değeri: CL$987.5b

CAP Gelecekteki Büyüme

Future kriter kontrolleri 3/6

CAP'in gelirinin yıllık 1% oranında azalacağı tahmin edilirken, yıllık kazancının yıllık 94% oranında artması beklenmektedir. EPS'nin yılda 96.1% oranında büyümesi beklenmektedir. Özkaynak kârlılığının 3 yıl içinde 5.4% olacağı tahmin edilmektedir.

Anahtar bilgiler

94.0%

Kazanç büyüme oranı

96.11%

EPS büyüme oranı

Metals and Mining kazanç büyümesi8.4%
Gelir büyüme oranı-1.0%
Gelecekteki özkaynak getirisi5.38%
Analist kapsamı

Low

Son güncelleme11 May 2026

Gelecekteki son büyüme güncellemeleri

Recent updates

Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...

Kazanç ve Gelir Büyüme Tahminleri

SNSE:CAP - Analistlerin gelecek tahminleri ve geçmiş finansal verileri (USD Millions )
TarihGelirKazançlarSerbest Nakit AkışıFaaliyetlerden NakitAvg. Analist Sayısı
12/31/20281,954622074312
12/31/20271,824432274422
12/31/20261,918171994182
3/31/20261,991-83203506N/A
12/31/20251,930-8259374N/A
9/30/20251,772-102-53228N/A
6/30/20251,707-92-73203N/A
3/31/20251,833124314N/A
12/31/20241,801687388N/A
9/30/20241,717526212594N/A
6/30/20241,930534174661N/A
3/31/20242,1053188503N/A
12/31/20232,401328-56460N/A
9/30/20232,880-154-93431N/A
6/30/20232,843-156-151332N/A
3/31/20232,91491-106359N/A
12/31/20223,006226-174248N/A
9/30/20223,069357-228229N/A
6/30/20223,138426447870N/A
3/31/20223,6466726891,115N/A
12/31/20213,6777411,0111,416N/A
9/30/20213,6767521,3451,695N/A
6/30/20213,7047739581,255N/A
3/31/20213,0555068461,091N/A
12/31/20202,679300630879N/A
9/30/20202,13467270477N/A
6/30/20201,843-4782306N/A
3/31/20201,678-82-108148N/A
12/31/20191,590-104N/A92N/A
9/30/20191,6867N/A165N/A
6/30/20191,75865N/A195N/A
3/31/20191,79568N/A243N/A
12/31/20181,917125N/A334N/A
9/30/20182,012136N/A345N/A
6/30/20182,012140N/A372N/A
3/31/20181,914118N/A402N/A
12/31/20171,932130N/A494N/A
9/30/20171,866138N/A471N/A
6/30/20171,795114N/A495N/A
3/31/20171,809115N/A511N/A
12/31/20161,63660N/A372N/A
9/30/20161,54711N/A317N/A
6/30/20161,482-13N/A286N/A
3/31/20161,427-14N/A258N/A
12/31/20151,4752N/A239N/A
9/30/20151,5289N/A195N/A
6/30/20151,51822N/A141N/A

Analist Gelecek Büyüme Tahminleri

Kazançlar ve Tasarruf Oranları: CAP önümüzdeki 3 yıl içerisinde kârlı hale gelmesi öngörülüyor; bu da tasarruf oranından ( 5.7% ) daha hızlı bir büyüme olarak değerlendiriliyor.

Kazançlar ve Piyasa: CAP önümüzdeki 3 yıl içerisinde karlı hale gelmesi öngörülüyor ki bu da ortalama piyasa büyümesinin üzerinde kabul ediliyor.

Yüksek Büyüme Kazançları: CAP önümüzdeki 3 yıl içinde karlı hale gelmesi bekleniyor.

Gelir ve Pazar: CAP şirketinin gelirinin önümüzdeki 3 yıl içinde düşmesi bekleniyor (yılda -1% ).

Yüksek Büyüme Geliri: CAP şirketinin gelirinin önümüzdeki 3 yıl içinde düşmesi öngörülüyor (yılda -1% ).


Hisse Başına Kazanç Büyüme Tahminleri


Gelecekteki Özkaynak Getirisi

Gelecekteki ROE: CAP 'nin Özsermaye Getirisi'nin 3 yıl içinde düşük olması tahmin ediliyor ( 5.4 %).


Büyüyen şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/18 19:59
Gün Sonu Hisse Fiyatı2026/05/18 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

CAP S.A. 7 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Rodrigo Godoy MunozCitigroup Inc
Marcelo AguiarGoldman Sachs
Rodolfo De AngeleJ.P. Morgan