CAP S.A.

CAP S.A.'s next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, CAP S.A. has 149.45M shares outstanding.

As of June 30, 2026, CAP S.A. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.37, indicating elevated leverage, while an interest coverage ratio of 0.48 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CAP S.A. posted a negative return on equity (ROE) of -4.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.43, reflecting losses generated across the asset base. The company generates approximately 416,028.74 in revenue per employee across its workforce of 4,801.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.88 indicates how many times CAP S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, CAP S.A. recorded 40.49M in income tax expense. The company reported a pretax loss of -57.96M and -85.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, CAP S.A. generated 2.00B in revenue and converted that into -85.54M in net income, yielding earnings per share of -0.77. EBITDA reached 51.96M, while operating income came in at 59.22M.

As of June 30, 2026, CAP S.A. holds 375.15M in cash and equivalents against 1.77B in total debt, resulting in a net debt position of 1.35B. Total book value stands at 1.67B, with working capital of 126.65M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CAP S.A. posted a gross margin of 14.88, reflecting its pricing power and cost economics. The operating margin of 2.96 and net profit margin of -4.28 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CAP S.A. paid dividends of 0.00 per share. The dividend payout ratio of -0.51 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.