1. Chile Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
CAP S.A.

CAP S.A.

4,850.00
USD
-112.00
(-2.26%)
-0.77EPS
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.42
11.98
9.87
10.94
12.93
12.83
10.64
17.93
24.6
20.11
16.06
11.52
15.03
15.71
Basic EPS, GAAP
1.23
0.37
0.01
0.4
0.87
0.83
-0.7
2.01
4.96
1.51
-0.05
-2.73
-0.66
-0.67
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.54
0.7
0.31
0.08
0.54
0.76
0.28
0.55
3.09
4.03
1.47
0.29
0.01
- -
Book Value per Share
12.87
12.4
12.39
12.72
13.16
13.57
12.85
13.79
15.01
15.24
15.16
12.16
11.6
11.17
Tangible Book Value per Share
12.83
12.36
12.35
12.68
13.12
13.26
12.46
13.21
14.52
14.78
14.7
11.74
11.16
10.73
Basic Weighted Avg Shares
149
149
149
149
149
149
149
149
149
149
149
156
128
127
Sales/Revenue/Turnover
2,305
1,790
1,475
1,636
1,932
1,917
1,590
2,679
3,677
3,006
2,401
1,801
1,930
1,997
Operating Margin (%)
22.63
9.53
4.95
13.54
18.66
16.86
-2.39
26.28
40.83
19.58
26.28
6.99
2.8
2.96
Depreciation Expense
- -
- -
- -
- -
- -
5
11
3
3
5
3
4
5
8
Net Income, GAAP
183
56
2
60
130
125
-104
300
741
226
-7
-427
-85
-86
Effective Tax Rate (%)
30.39
20.1
55.08
33.31
31.4
31.04
- -
30.41
32.62
34.25
24.81
66.66
- -
- -
Profit Margin (%)
7.95
3.1
0.15
3.69
6.75
6.5
-6.55
11.21
20.16
7.52
-0.29
-23.7
-4.39
-4.28
Working Capital
482
241
542
627
278
326
96
-79
363
190
605
138
170
127
LT Debt
773
885
1,085
1,027
587
489
517
264
577
616
1,123
1,224
1,297
1,276
Total Equity
3,238
3,160
3,161
3,178
3,264
3,342
3,243
3,463
3,667
3,682
3,661
3,186
3,018
2,936
Return on Invested Capital (%)
7.72
3.15
0.82
3.2
5.53
5.15
- -
11.33
22.87
8.29
9.43
0.94
- -
- -
Return on Capital (%)
2.53
1.06
0.2
1.25
2.43
2.66
- -
5.07
12.11
3.45
-0.83
-7.85
- -
- -
Return on Common Equity (%)
9.74
2.94
0.12
3.21
6.74
6.24
-5.28
15.09
34.46
10
-0.31
-20.9
-4.77
-4.99

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
545
488
497
LT Borrowings
1,257
1,261
1,244
LT Finance Leases
40
35
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
149
149
149
Market Capitalization
- -
- -
- -

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,189
1,075
1,006
Cash, Cash Equivalents & STI
312
352
375
Accounts Receivable, Net
262
266
156
Inventories
311
302
329
Total Current Liabilities
1,019
877
879
Payables & Accruals
- -
- -
- -
ST Debt
545
488
497
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.31%
-2.51%
-5.28%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
814.89%
1,180.73%
-80.17%
Sales/Revenue/Turnover
6.07%
-3.79%
7.14%
Total Cash Common Dividend
86.69%
49.64%
-97.99%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
400
515
438
248
1,801
2025
432
388
503
607
1,930
2026
493
394
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.26
-1.94
-0.05
-0.45
-2.73
2025
-0.1
-0.37
-0.12
-0.09
-0.66
2026
-0.12
-0.38
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.08
0.18
- -
0.29
2025
0.01
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Nicolás Burr Garcia de la Huerta
Full Time Employees
4,132
Sector
Non-energy minerals
Industry
Steel
Address
Gertrudis Echeñique 220 Santiago SA Chile 7591538
IPO Date
Sep 9, 1982
Website
cap.cl
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Business
CAP S.A. is a leading Chilean mining and industrial holding company engaged primarily in iron ore mining, steel production, and steel processing, with operations in Chile, Argentina, and Peru. The company operates through three major business segments: Mining, which includes iron ore extraction and pellet production; Industrial, represented by its Cintac Group focusing on steel processing and solutions for construction and manufacturing industries in Chile and Peru, as well as Tubos Argentinos S.A. (TASA), which manufactures steel products and construction systems for mining, construction, and manufacturing sectors; and Infrastructure, encompassing port, water, and energy businesses that serve both internal operations and third-party clients. Founded nearly 80 years ago and headquartered in Santiago, Chile, CAP S.A. has a significant presence across Latin America with plans for expansion into Brazil and the United States. Recent major developments include CAP's strategic alliance and acquisition of a 10.18% stake in Canadian rare earth elements producer Aclara Resources Inc. in 2024, aligning with its 2030 Strategy to lead the global decarbonization materials market. Additionally, in late 2024, CAP acquired full ownership of Aguas CAP by purchasing the remaining 49% stake from Mitsubishi Corporation, enhancing its foothold in the water treatment sector and reinforcing its commitment to sustainability and integrated business solutions. The company continues to innovate and develop sustainable industrial solutions while maintaining a diversified portfolio that supports economic sectors critical to the region. This combination of mining, industrial steel, and infrastructure operations positions CAP as a key player in Latin America's materials and logistics landscape.