Valuation CAP S.A.

Stocks

End-of-day quote Santiago S.E. 27/10/2026			5-day change	1st Jan Change
4,400.00 ^CLP	+3.53%		-4.56%	-40.70%

09-15	CAP S.A. Announces Results Of Its Cash Tender Offer And Consent Solicitation For Any And All Of Its Outstanding 7.375% Notes Due 2036	CI
08-31	Cap S.A. Announces Commencement of Cash Tender Offer and Consent Solicitation for Any and All of Its Outstanding 7.375% Notes Due 2036	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,452	1,223	1,227	790.6	1,233	669.6	-	-
Change	-	-15.82%	0.39%	-35.59%	55.98%	-45.7%	-	-
Enterprise Value (EV) ¹	628	1,223	2,339	2,119	2,765	2,173	2,198	2,093
Change	-	94.7%	91.29%	-9.4%	30.5%	-21.42%	1.14%	-4.74%
P/E	1.96x	5.41x	-176x	-1.94x	-	-4.57x	48.2x	22.7x
PBR	0.65x	-	0.54x	0.43x	0.71x	0.43x	0.46x	0.45x
PEG	-	-0.1x	2x	-0x	-	-	-0x	0x
Capitalization / Revenue	0.4x	0.41x	0.41x	0.44x	0.64x	0.38x	0.34x	0.33x
EV / Revenue	0.17x	0.41x	0.79x	1.18x	1.43x	1.23x	1.13x	1.03x
EV / EBITDA	0.35x	1.34x	2.78x	3.72x	5.39x	7.96x	5.29x	3.79x
EV / EBIT	0.4x	1.99x	4.49x	12.9x	63.1x	-20.6x	19.2x	15.7x
EV / FCF	0.62x	-	-41.6x	24.3x	46.9x	67.9x	12.2x	8.83x
FCF Yield	161%	-	-2.4%	4.11%	2.13%	1.47%	8.19%	11.3%
Dividend per Share ²	3.005	-	-	-	-	-	0.0232	0.0794
Rate of return	30.9%	-	-	-	-	-	0.52%	1.77%
EPS ²	4.961	1.512	-0.0468	-2.73	-	-0.9793	0.093	0.1978
Distribution rate	60.6%	-	-	-	-	-	25%	40.2%
Net sales ¹	3,677	3,006	2,965	1,801	1,930	1,770	1,944	2,039
EBITDA ¹	1,814	910.1	841.8	569.3	513.2	273	415.2	552.2
EBIT ¹	1,561	614.2	520.4	164.4	43.79	-105.4	114.7	133.4
Net income ¹	741.4	226	-6.987	-426.9	-	-146.4	13.9	29.56
Net Debt ¹	-824.5	-	1,111	1,328	1,532	1,503	1,528	1,424
Reference price ²	9.719	8.181	8.213	5.290	8.251	4.480	4.480	4.480
Nbr of stocks (in thousands)	149,448	149,448	149,448	149,448	149,448	149,448	-	-
Announcement Date	1/27/22 A	2/24/23 A	3/9/24 A	3/7/25 A	3/8/26 A	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CAP S.A.	-	1.23x	7.96x	-.--%	670M
NUCOR CORPORATION	14.31x	1.6x	8.25x	0.83%	61.44B
VALE S.A.	7.67x	1.61x	4.28x	8.71%	50.14B
ARCELORMITTAL	19.92x	0.8x	6.74x	1.01%	45.82B
STEEL DYNAMICS, INC.	14.23x	1.55x	9.06x	0.86%	35.1B
JSW STEEL LIMITED	17.61x	1.72x	9.35x	0.62%	32.05B
FORTESCUE LTD	18.2x	2.28x	5.72x	3.6%	31.36B
TATA STEEL LIMITED	12.04x	1.11x	6.68x	2.47%	22.54B
NIPPON STEEL CORPORATION	11.99x	0.76x	6.24x	3.63%	21.97B
RELIANCE, INC.	16.17x	1.23x	10.68x	1.15%	22.05B
Average	14.68x	1.39x	7.50x	2.29%	32.31B
Weighted average by Cap.	14.58x	1.44x	7.29x	2.65%