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CAP S.A. (CAP.SN)
Las Condes, CL
CAP S.A. is a Chilean-based company with international operations, primarily engaged in the integrated steel value chain. Its core businesses involve iron ore mining, steel production, and the processing of various steel products. The company conducts mineral exploration, evaluation, and development, yielding iron ore and pellets from its facilities along the Pacific coast. CAP supplies an extensive range of steel items and related materials, including reinforcing bars (such as rebars, helical bars, and CAP-SOL bars), grinding rods, wire rods, limestone, and quicklime. These products cater to a broad clientele, including construction firms, steel distributors and processors, industrial clients, wire manufacturers, producers of grinding balls, workshops, and copper mining enterprises. Additionally, the company manufactures specialized steel products like pipes and conduits, corrugated steel sheets, roofing and cladding solutions for industrial and commercial buildings, highway guard rails, components for photovoltaic structures, insulated panels, various open and laminated profiles, collaborative plates, steel plates, and diverse tubular products. Beyond its core steel operations, CAP has diversified into desalinated water production and the construction of power transmission lines. Founded in 1946, the company was formerly known as Compañía de Acero del Pacífico S.A. de Inversiones before officially changing its name to CAP S.A. in May 1991. Its headquarters are situated in Las Condes, Chile.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.29% | -2.70% | +2.87% | -2.05% | +10.31% | -6.53% | +42.97% | +21.63% | -47.91% | +209.07% | +580.16% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 0 | 0 |
| Hold | 3 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Steel: +1.2%+12.7% ★ Q1'26: +10.1% (vs Q1'25)
-
EPS growth Steel: +17.4%+78.0% ★ Q1'26: +13.3% (vs Q1'25)
-
FCF margin FCF growth · Steel: +44.2%+0.6% Q1'26: +8.8% (vs Q1'25)
-
EBIT margin Steel: +5.8%+2.6% Q1'26: +1.4% (vs Q1'25)
-
ROIC Steel: +4.3%+1.2% Q1'26: +0.8% (vs Q1'25)
-
Share dilution Steel: +0.0%-4.4% ★ Q1'26: +13.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Steel: 0.57×3.92× Q1'26: 23.06× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 2 Rev. Ana. 1 EPS Ana. |
Dec 2027 2 Rev. Ana. 1 EPS Ana. |
Dec 2028 2 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
1.48B
est: 1.47B (+0.6%)
|
1.64B
est: 1.62B (+1.1%)
|
1.93B
est: 1.83B (+5.7%)
|
1.92B
est: 2.21B (-13.1%)
|
1.59B
est: 1.86B (-14.4%)
|
2.68B
est: 2.51B (+6.8%)
|
3.68B
est: 3.68B (0.0%)
|
3.01B
est: 2.96B (+1.7%)
|
2.96B
est: 2.87M (+103,223.5%)
|
1.80B
est: 2.13B (-15.5%)
|
2.03B
est: 1.97B (+3.3%)
|
1.88B
1.82B – 1.95B
-4.2% YoY
|
1.86B
1.64B – 2.07B
-1.4% YoY
|
1.92B
1.78B – 2.07B
+3.7% YoY
|
2.44B
2.26B – 2.62B
+26.9% YoY
|
| EBITDA |
64.61M
est: 317.60M (-79.7%)
|
439.09M
est: 350.50M (+25.3%)
|
336.75M
est: 396.03M (-15.0%)
|
507.70M
est: 477.93M (+6.2%)
|
-49.53M
est: 402.49M (-112.3%)
|
687.98M
est: 543.20M (+26.7%)
|
1.53B
est: 796.50M (+91.6%)
|
577.29M
est: 640.33M (-9.8%)
|
339.50M
est: 614.3K (+55,162.8%)
|
188.64M
est: 456.15M (-58.6%)
|
495.61M
est: 420.74M (+17.8%)
|
402.99M
388.91M – 417.07M
-4.2% YoY
|
397.22M
351.92M – 442.52M
-1.4% YoY
|
411.89M
381.62M – 442.16M
+3.7% YoY
|
522.79M
484.37M – 561.21M
+26.9% YoY
|
| EBIT |
64.61M
est: 315.65M (-79.5%)
|
201.13M
est: 348.35M (-42.3%)
|
336.75M
est: 393.60M (-14.4%)
|
318.29M
est: 475.00M (-33.0%)
|
-60.67M
est: 400.02M (-115.2%)
|
685.28M
est: 539.86M (+26.9%)
|
1.52B
est: 791.62M (+92.4%)
|
572.38M
est: 636.40M (-10.1%)
|
336.15M
est: 485.9K (+69,083.9%)
|
184.96M
est: 360.77M (-48.7%)
|
52.71M
est: 332.76M (-84.2%)
|
318.72M
307.59M – 329.85M
-4.2% YoY
|
314.16M
278.33M – 349.99M
-1.4% YoY
|
325.76M
301.82M – 349.70M
+3.7% YoY
|
413.47M
383.09M – 443.86M
+26.9% YoY
|
| Net Income |
2.15M
est: -17.27M (+112.4%)
|
60.29M
est: 50.82M (+18.6%)
|
130.30M
est: 140.61M (-7.3%)
|
124.64M
est: 186.12M (-33.0%)
|
-89.38M
est: 5.48M (-1,730.6%)
|
432.04M
est: 310.08M (+39.3%)
|
993.16M
est: 841.50M (+18.0%)
|
335.00M
est: 303.20M (+10.5%)
|
-6.99M
est: -202.6K (-3,348.7%)
|
-426.88M
est: 135.15M (-415.8%)
|
-89.03M
est: -90.7K (-98,082.8%)
|
41.69M
14.32M – 69.07M
+46,079.1% YoY
|
82.49M
39.34M – 125.65M
+97.8% YoY
|
130.19M
117.75M – 142.63M
+57.8% YoY
|
171.31M
154.94M – 187.67M
+31.6% YoY
|
| SGA |
101.85M
est: 54.03M (+88.5%)
|
92.07M
est: 59.62M (+54.4%)
|
106.18M
est: 67.37M (+57.6%)
|
102.99M
est: 81.30M (+26.7%)
|
79.67M
est: 68.47M (+16.4%)
|
95.22M
est: 92.40M (+3.1%)
|
101.66M
est: 135.49M (-25.0%)
|
107.17M
est: 108.92M (-1.6%)
|
101.60M
est: 107.5K (+94,395.9%)
|
92.10M
est: 79.83M (+15.4%)
|
78.45M
est: 73.64M (+6.5%)
|
70.53M
68.07M – 72.99M
-4.2% YoY
|
69.52M
61.59M – 77.45M
-1.4% YoY
|
72.09M
66.79M – 77.39M
+3.7% YoY
|
91.50M
84.77M – 98.22M
+26.9% YoY
|
| EPS |
0.01
est: -0.11 (+113.0%)
|
0.40
est: 0.33 (+23.1%)
|
0.87
est: 0.90 (-3.3%)
|
0.83
est: 1.19 (-30.3%)
|
-0.60
est: 0.04 (-1,811.5%)
|
2.89
est: 1.98 (+45.7%)
|
6.65
est: 5.38 (+23.6%)
|
2.24
est: 1.94 (+15.5%)
|
-0.05
est: 0.00 (-3,352.2%)
|
-2.73
est: 0.90 (-401.9%)
|
-0.60
est: -0.14 (-317.9%)
|
0.28
0.10 – 0.46
+294.3% YoY
|
0.55
0.26 – 0.84
+97.8% YoY
|
0.87
0.79 – 0.95
+57.8% YoY
|
1.15
1.04 – 1.26
+31.6% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Chile ETF ECH | 1.56% | 16.41M | 0.59% |
| 2 | Cambria Global Value ETF GVAL | 0.88% | 4.68M | 0.66% |
| 3 | State Street SPDR S&P Emerging Markets Small Cap ETF EWX | 0.05% | 324.3K | 0.65% |
| 4 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.03% | 41.8K | 0.42% |
| 5 | iShares MSCI Emerging Markets Small-Cap ETF EEMS | 0.03% | 124.0K | 0.72% |
| 6 | iShares MSCI Global Metals & Mining Producers ETF PICK | 0.03% | 659.6K | 0.39% |
| 7 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.03% | 91.6K | 0.74% |
| 8 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.02% | 117.5K | 0.55% |
| 9 | iShares International Country Rotation Active ETF CORO | 0.01% | 1.09M | 1.06% |
| 10 | Avantis Emerging Markets ex-China Equity ETF AVXC | 0.01% | 51.8K | 0.33% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Roberto de Andraca Adriasola | Vice President & Director | 191.0K | male |
| Daniel Carvallo | Legal Counsel | — | male |
| Felipe Gazitua L. | Chief Financial Officer | — | male |
| Jorge Lagos | Corporate Affairs & Sustainability Manager | — | male |
| Nicolas Burr Garcia de la Huerta | Chief Executive Officer | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for CAP.SN
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
