No price history available.
Key financial summary
Financials in CLP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CLPm | 2,679 | 3,677 | 3,006 | 2,965 | 1,801 | 2,030 | N/A | N/A |
| Operating profit | CLPm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | CLPm | 432 | 993 | 335 | -7 | -427 | -89 | N/A | N/A |
| EPS reported | CLP | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | CLP | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | CLP | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | CLP | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | CLPm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | CLPm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | CLPm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | CLP | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | CLP | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in CLP| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | |||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | |||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | |||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
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.