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
CAP S.A.
BCS:CAP1
(Santiago Stock Exchange)

Recent

price

4,850.00

P/E

ratio

- -

div

yld

0.00%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
13.34
18.65
16.53
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
Revenue per Share
3.95
2.96
1.56
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
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
1.04
2.16
1.77
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
- -
Dividend per Share
10.16
11.54
12.3
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
Book Value per Share
3.87
11.48
12.26
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
Tangible Book Value per Share
149
149
149
149
149
149
149
149
149
149
149
149
149
149
156
128
127
Basic Weighted Avg Shares
1,994
2,787
2,470
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
Sales/Revenue/Turnover
23.11
33.38
20.12
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
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
5
11
3
3
5
3
4
5
8
Depreciation Expense
590
442
234
183
56
2
60
130
125
-104
300
741
226
-7
-427
-85
-86
Net Income, GAAP
18.07
26.4
36.16
30.39
20.1
55.08
33.31
31.4
31.04
- -
30.41
32.62
34.25
24.81
66.66
- -
- -
Effective Tax Rate (%)
29.61
15.85
9.46
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
Profit Margin (%)
1,268
1,212
849
482
241
542
627
278
326
96
-79
363
190
605
138
170
127
Working Capital
- -
475
529
773
885
1,085
1,027
587
489
517
264
577
616
1,123
1,224
1,297
1,276
LT Debt
2,686
2,970
3,108
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
Total Equity
34.53
21.53
8.87
7.72
3.15
0.82
3.2
5.53
5.15
- -
11.33
22.87
8.29
9.43
0.94
- -
- -
Return on Invested Capital (%)
17.2
8.81
4.16
2.53
1.06
0.2
1.25
2.43
2.66
- -
5.07
12.11
3.45
-0.83
-7.85
- -
- -
Return on Capital (%)
44.76
27.24
13.12
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.