Valuation: CAP S.A.

Market Cap 952M 867B 824M 768M 707M 1.33B 90.5B 1.35B 9.03B 3.54B 45.28B 3.57B 3.5B 150B P/E 2026 *
42x
P/E 2027 * 15.2x
Enterprise Value 2.24B 2,038B 1.94B 1.81B 1.66B 3.14B 213B 3.17B 21.23B 8.33B 106B 8.4B 8.22B 353B EV / Sales 2026 *
1.1x
EV / Sales 2027 * 1.07x
Free-Float
38.85%
Yield 2026 *
0.6%
Yield 2027 * 2.82%
06-24 Aclara secures Chile environmental OK for Penco rare-earths project RE
05-12 Aclara Resources Inc. announced that it has received CAD 68.530001 million in funding from CAP S.A., Hochschild Mining Holdings Ltd., New Hartsdale Capital Inc. CI
05-09 CAP S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026 CI
03-19 Aclara Resources Inc. announced that it expects to receive CAD 68.530001 million in funding from CAP S.A., Hochschild Mining Holdings Ltd., New Hartsdale Capital Inc. CI
03-11 Aclara Resources Inc., Through Its 50/50 Joint Venture Aclara Metals Spa with Cap S.A. Announce the Completion of the Technological Announces Completion of Technological Development and Metallurgical Processes for Rare Earth Metals and Alloys Project CI
03-08 CAP S.A. Reports Earnings Results for the Full Year Ended December 31, 2025 CI
11-07 CAP S.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025 CI
09/08/25 CAP S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2025 CI
18/06/25 CAP S.A., Q1 2025 Earnings Call, May 15, 2025
10/05/25 CAP S.A. Reports Earnings Results for the First Quarter Ended March 31, 2025 CI
13/03/25 Aclara Resources Inc. announced that it has received CAD 35.912501 million in funding from Hochschild Mining Holdings Ltd., CAP S.A., New Hartsdale Capital Inc. CI
07/03/25 CAP S.A. Reports Earnings Results for the Full Year Ended December 31, 2024 CI
23/12/24 Aclara Resources Inc. announced that it expects to receive CAD 35.912501 million in funding from Hochschild Mining Holdings Ltd., CAP S.A. CI
1 day+0.55%
1 week-3.29%
Current month-2.13%
1 month-9.74%
3 months-18.05%
6 months-27.01%
Current year-21.79%
1 week 5,666
Extreme 5666
5,989.7
1 month 5,666
Extreme 5666
6,579
Current year 5,666
Extreme 5666
8,680
1 year 4,600
Extreme 4600
8,680
3 years 4,351
Extreme 4351
8,680
5 years 4,351
Extreme 4351
13,249
10 years 2,300
Extreme 2300
14,990
Manager TitleAgeSince
Chief Executive Officer 50 01/09/2022
Chief Tech/Sci/R&D Officer - 03/06/2019
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member - 18/04/2017
Chairman - 15/04/2026
Chairman 61 04/05/2023
Change 5-day change 1-year change 3-year change Capi.($)
+0.55%-3.29%+23.61%-11.88% 952M
+1.76%-1.86%-0.38%-12.07% 39.51B
+1.92%+2.40%+21.11%+131.87% 7.9B
+0.43%-0.74%-13.18%-43.70% 5.03B
0.00%+12.00%-6.67%-4.14% 3.68B
+3.17%-0.20%+5.80%+0.20% 1.45B
+0.25%+5.39%+24.21%-5.49% 1.38B
+1.19%+2.55%+1.45%-9.39% 1.25B
+1.59%+3.98%+9.47%-10.42% 1.03B
+0.89%+9.88%+16.19%+283.11% 789M
Average +1.19%+2.27%+8.16%+31.81% 6.3B
Weighted average by Cap. +1.53%-2.15%+2.38%+8.13%

Financials

2026 *2027 *
Net sales 2.03B 1,846B 1.75B 1.64B 1.5B 2.84B 193B 2.87B 19.22B 7.54B 96.38B 7.61B 7.44B 319B 2B 1,825B 1.73B 1.62B 1.49B 2.81B 190B 2.84B 19B 7.46B 95.28B 7.52B 7.36B 316B
Net income 22.66M 20.65B 19.63M 18.3M 16.83M 31.77M 2.15B 32.12M 215M 84.39M 1.08B 85.12M 83.24M 3.57B 62.48M 56.93B 54.11M 50.44M 46.39M 87.59M 5.94B 88.56M 593M 233M 2.97B 235M 229M 9.84B
Net Debt 1.29B 1,171B 1.11B 1.04B 955M 1.8B 122B 1.82B 12.2B 4.79B 61.16B 4.83B 4.72B 203B 1.18B 1,080B 1.03B 957M 880M 1.66B 113B 1.68B 11.24B 4.41B 56.37B 4.45B 4.35B 187B
Logo CAP S.A.
CAP SA is a Chile-based company primarily engaged in the steel industry. The Company's activities are divided into four business segments: Mining, Steel, Steel Processing and Infrastructure. The Mining division focuses on the extraction, processing and sale of minerals. The Steel division is responsible for the production of finished steel, which is produced from liquid steel by reduction of iron ore in blast furnaces. The Steel Processing division provides processing of steel for various sectors, such as construction, industry and infrastructure. The Infrastructure division includes development of seawater desalination system and power transmission lines, as well as operation of port terminal. The Company operates through numerous subsidiaries, such as Cleanairtech Sudamerica SA, Tecnocap SA and Puerto Las Losas SA.
Employees
5,454
Date Price Change Volume
05/08/26 CLP 5,802.90 +0.55% 50,779
04/08/26 CLP 5,771.00 -0.50% 94,512
03/08/26 CLP 5,800.00 -2.18% 42,825
31/07/26 CLP 5,929.00 -0.77% 21,863
30/07/26 CLP 5,975.00 -0.42% 43,254
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
4
Last Close Price
6.369USD
Average target price
7.778USD
Spread / Average Target
+22.12%

Quarterly revenue - Rate of surprise