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CAP

SGO:CAP · CLP256251073
Metals & MiningMedium

360

29
EV / EBIT28
Price / Owner Earnings30
Owner Earnings Yield62
Dividend Yield57
Price/Sales75
EV / Gross Profit20
Price/Book81
Return on Capital37
Cash Return on Capital55
Return on Equity23
EBIT Margin54
Gross Profitability16
Accruals71
Owner Earnings Margin74
Sales growth7
Profit growth10
Reinvestment30
Price momentum39
Debt load31
Refinancing80
Debt Payback15
Liquidity16
Analyst ratings6
Opinion Changes50
Price Target Upside58
Market mood5
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

CAP clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryChile
IndustryMetals & Mining
SizeMedium
TypePublic Company
ExchangeSNSE
Founded1946
Employees197
Websitecap.cl
ISINCLP256251073
Last UpdateApr 2, 2026
Indices
IPSA (Chile)
Themes
Mining TechnologyContract Mining ServicesMining

Description

CAP S.A. engages in iron ore mining, steel production, steel processing, and infrastructure businesses. Business Segments The company operates through CAP Minería, CAP Acero, CAP Soluciones en Acero, and CAP Infraestructura segments. CAP Minería…

Analysis

Middle-of-the-road

CAP S.A. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

On valuation, the picture is fair. The owner-earnings multiple stands at 16.9×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is adequate. The company scores 12/20 on our value-creation score: creating some value.

Flags to be aware of: The financial cushion is thinner than comfortable. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
4
2023202420252026

All-time high

61

Jan 2023

All-time low

4

Jun 2026

Average rank

23

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
75
71
75
87
Price/Earnings
15
59
87
97
Price/Book
81
87
84
95
Dividend Yield
57
90
98
94
Value (overall)
57
85
90
97

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →