CAP (CAP.SN) Stock Price
CAP Price
Revenue has compounded at 3.8% per year over the past 19 years to 1.80 B USD. Earnings per share have grown at 1.1% per year over the last 17 years. CAP's net margin stands at -23.7%, down from 11.2% several years earlier. CAP currently offers a dividend yield of about 4.69%. Analysts set a median price target of 6.55 USD, implying 9.8% above the current price. Of 10 analysts, 5 rate the stock a buy — an overall Buy consensus. The stock trades about 5% above its 52-week low.
CAP stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of CAP over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how CAP stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing CAP's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
| Date | CAP Price |
|---|---|
| 9/2/2026 | 5.97 USD |
| 9/1/2026 | 6.79 USD |
| 8/31/2026 | 5.98 USD |
| 8/28/2026 | 6.13 USD |
| 8/27/2026 | 6.32 USD |
| 8/26/2026 | 6.92 USD |
| 8/25/2026 | 6.07 USD |
| 8/24/2026 | 6.90 USD |
| 8/21/2026 | 6.90 USD |
| 8/20/2026 | 6.90 USD |
| 8/19/2026 | 6.90 USD |
| 8/18/2026 | 6.90 USD |
| 8/17/2026 | 6.90 USD |
| 8/14/2026 | 6.90 USD |
| 8/13/2026 | 6.90 USD |
| 8/12/2026 | 6.90 USD |
| 8/11/2026 | 6.90 USD |
| 8/10/2026 | 6.90 USD |
| 8/7/2026 | 6.90 USD |
| 8/6/2026 | 6.90 USD |
| 8/5/2026 | 6.90 USD |
| 8/4/2026 | 6.90 USD |
| 8/3/2026 | 6.90 USD |
| 7/31/2026 | 6.90 USD |
| 7/30/2026 | 6.90 USD |
| 7/29/2026 | 6.90 USD |
| 7/28/2026 | 6.90 USD |
| 7/27/2026 | 6.90 USD |
| 7/24/2026 | 6.90 USD |
| 7/23/2026 | 6.90 USD |
CAP Revenue, EBIT, Net Income
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CAP Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB USD |
|---|
| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEB USD |
| EBITB USD |
| EBIT MARGIN% |
| NET INCOMEM USD |
| NET INCOME GROWTH% |
| DIVIDENDDIV.USD |
| DIVIDEND GROWTHDIV. GROWTH% |
| SHARESM |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | 2029e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.79 | 1.48 | 1.64 | 1.93 | 1.92 | 1.59 | 2.68 | 3.68 | 3.01 | 2.96 | 1.80 | 1.97 | 2.06 | 2.08 | 2.15 | 2.50 |
| -22.08 | -17.55 | 10.85 | 18.10 | -0.73 | -17.06 | 68.49 | 37.22 | -18.23 | -1.40 | -39.24 | 9.11 | 4.83 | 0.87 | 3.22 | 16.74 |
| 17.33 | 12.81 | 19.63 | 24.60 | 23.27 | 8.18 | 33.22 | 46.55 | 25.35 | 23.31 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| 0.31 | 0.19 | 0.32 | 0.48 | 0.45 | 0.13 | 0.89 | 1.71 | 0.76 | 0.69 | 0.30 | 0.33 | 0.35 | 0.35 | 0.36 | 0.42 |
| 0.17 | 0.08 | 0.22 | 0.36 | 0.31 | -0.03 | 0.71 | 1.50 | 0.58 | 0.49 | 0.15 | 0.11 | 0.14 | 0.21 | 0.24 | 0.33 |
| 9.39 | 5.49 | 13.46 | 18.64 | 16.28 | -1.82 | 26.50 | 40.72 | 19.19 | 16.36 | 8.44 | 5.50 | 6.89 | 9.96 | 11.33 | 13.10 |
| 55.00 | 2.00 | 60.00 | 130.00 | 124.00 | -104.00 | 300.00 | 741.00 | 225.00 | -6.00 | -426.00 | -21.00 | 29.00 | 80.00 | 108.00 | 175.00 |
| -69.95 | -96.36 | 2,900.00 | 116.67 | -4.62 | -183.87 | -388.46 | 147.00 | -69.64 | -102.67 | 7,000.00 | -95.07 | -238.10 | 175.86 | 35.00 | 62.04 |
| 2.54 | 1.40 | 0.21 | 2.47 | 1.38 | – | – | – | – | – | – | 1.38 | 1.38 | 1.38 | – | – |
| 35.11 | -44.88 | -85.00 | 1,076.19 | -44.13 | – | – | – | – | – | – | – | – | – | – | – |
| 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 | 149.45 |
Details
Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales CAP generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue CAP retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare CAP's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares CAP has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against CAP's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
CAP stock margins
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CAP Stock Revenue, EBIT, Earnings per Share
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CAP business model & stock analysis
CAP SWOT Analysis
Strengths
CAP SA has a diverse product portfolio, offering a wide range of quality products.
The company has a strong market presence and brand recognition in the industry.
CAP SA has a well-established distribution network and strong relationships with suppliers.
Weaknesses
The company heavily relies on a specific market segment, limiting its diversification efforts.
CAP SA may face challenges in adapting to rapidly changing consumer preferences and trends.
The company's manufacturing processes may be outdated compared to competitors.
Opportunities
CAP SA can explore new markets and expand its product offerings to reach a wider customer base.
The growing demand for eco-friendly and sustainable products presents an opportunity for the company to innovate.
Strategic partnerships or acquisitions can help CAP SA gain a competitive edge and enter new markets.
Threats
Intense competition in the industry can pose a threat to CAP SA's market share and profitability.
Fluctuating raw material prices may affect the company's production costs and profit margins.
Economic downturns or recessions can impact consumer spending and reduce demand for CAP SA's products.
CAP Eulerpool Fair Value
Details
Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
CAP historical P/E ratio, EBIT multiple, and P/S ratio
CAP annual returns
Details
Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
CAP shares outstanding
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CAP Dividend History
30 years of dividend payments
CAP dividend history and estimates
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CAP dividend payout ratio
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Current CAP forecasts and price targets in September 2026
Analyst Price Targets 2026CAP Earnings Estimates & Surprises
| Date | EPS estimate | EPS Actual | Revenue Estimate | Price reaction | Quarterly report |
|---|---|---|---|---|---|
| 5/27/2024 | 0.34USD | - | -USD | - | 2024 Q1 |
| 1/29/2024 | 0.44USD | - | 740.33 MUSD | - | 2023 Q4 |
EESG©
Eulerpool ESG Scorecard© for the CAP stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
CAP shareholder structure
| % | Name |
|---|---|
1.85288% | |
1.19445% | |
1.00314% | |
0.28765% | |
0.26250% | |
0.22868% |
CAP Beneficial Ownership Filings (SEC 13D/G)
CAP Executives and Management Board
23 members · avg. age 57 · 17 % women
Management
Mr. Nicolas Burr Garcia De La Hu
Chief Executive Officer
Mr. Felipe Eduardo Oscar Gazitua Larenas
Chief Financial Officer
Mr. Hernan Aravena Noemi
Chief Executive Officer of Cleanairtech Sudamérica SA (Aguas CAP)
Mr. Mauricio Argandona
Chief Executive Officer of Puerto Las Losas SA
Mr. Francisco Carvajal Palacios
Chief Executive Officer of Compania Minera de Pacifico SA
Mr. Patricio Merello Hitschfeld
Chief Executive Officer of Cintac SA
Board of Directors
Mr. Juan Rassmuss Raier
Chairman of the Board · since 2018
Mr. Roberto De Andraca Adriasola
Director · since 1990
Ms. Patricia Nunez Figueroa
Director
Ms. Maria Carolina Schmidt Zaldivar
Independent Director
Mr. Tadashi Mizuno (55)
Vice Chairman of the Board · since 2021
Mr. Jorge Patricio Salvatierra Pacheco
Director
Frequently asked questions about CAP
The business model of CAP SA focuses on the production and commercialization of iron ore, steel, and steel products. As a leading mining company in Latin America, CAP SA extracts iron ore from its own mining operations, processes it into high-quality steel, and manufactures a diverse range of steel products used in various industries. By operating vertically integrated production facilities, CAP SA ensures control over the entire value chain, from mining to manufacturing and distribution. With a strong focus on sustainable practices and innovation, CAP SA strives to continuously enhance its production processes and maintain a competitive edge in the global market.
CAP SA is primarily active in the mining and steel industries.
Some of the main competitors of CAP SA in the market include companies like BHP Billiton, Rio Tinto, and Vale.
CAP SA, also known as Compañía de Acero del Pacífico, is a renowned Chilean steel and iron mining company. Founded in 1946, CAP SA has a rich history and legacy in the mining industry. With headquarters in Santiago, Chile, CAP SA operates multiple subsidiaries and engages in a wide range of activities, including the extraction, production, and commercialization of iron ore, steel products, and other natural resources. Over the years, CAP SA has expanded its operations internationally, becoming a significant player in the global market. With its commitment to technological advancements, sustainable practices, and customer satisfaction, CAP SA continues to excel in the mining and steel sectors.
CAP SA, a leading company in the (insert industry), has achieved several significant milestones throughout its history. One of the most noteworthy accomplishments of CAP SA is (provide specific milestone or achievement). This achievement underscores the company's commitment to (mention relevant values or goals) and has cemented its position as a respected player in the industry. Additionally, CAP SA has also reached other important milestones such as (mention additional achievements or significant events). These milestones demonstrate the company's ability to adapt, innovate, and deliver exceptional results, making it a prominent name in the market.
CAP SA is primarily present in Chile.
CAP SA is a leading company that upholds strong values and a clear corporate philosophy. CAP SA stands for Compañía de Acero del Pacífico and is committed to excellence, innovation, and sustainability. With a rich history spanning decades, CAP SA aims to provide high-quality products and services to customers while ensuring the efficient use of resources and minimizing the environmental impact. By embracing a customer-centric approach and fostering a culture of continuous improvement, CAP SA strives to maintain its position as a market leader and contribute to the development of the steel industry.
Analysts currently set an average price target of 7.15 USD for the CAP stock (median: 6.55 USD), implying +19.9 % versus the latest price. The consensus is based on 10 analyst ratings.
10 analysts currently rate the CAP stock: 5 recommend buying, 4 holding and 1 selling. For 2026, analysts expect CAP to generate revenue of 2.06 B USD and earnings per share of 0.19 USD.
Converted at the current exchange rate, the CAP share trades at 5.15 EUR (5.97 USD).
CAP SA is a significant Chilean conglomerate that operates in various industries. The company was founded in 1953 and has since achieved an impressive track record in various sectors. The conglomerate employs over 4,500 employees and is listed on the Chilean stock exchange. Its main businesses include the steel industry, mining industry (iron ore extraction), cement and concrete production, renewable energy (wind parks and solar power plants), and the food industry (fruit juices and jams production). CAP SA has become a preferred supplier of steel products in Chile and other Latin American countries due to the high quality of its products. The company's investments in renewable energy aim to reduce CO2 emissions and explore new business opportunities in this promising sector. Furthermore, CAP SA operates an agriculture division that produces fruits and vegetables for both domestic consumption and export to Europe and Asia. Over the years, CAP SA has established itself as one of the most important companies in Chile and is well-positioned to continue growing and strengthening its position as one of the leading conglomerates in Latin America.
The expected revenue of CAP is 2.06 B USD. This figure is based on current financial data and reflects the company's business performance.
The expected profit of CAP is 29.03 M USD. The net profit reflects the company's profitability after deducting all expenses.
The price-to-earnings ratio (P/E) of CAP is currently 30.71. The P/E ratio compares the current share price to the earnings per share and helps investors assess the valuation of the CAP stock.
The price-to-sales ratio (P/S) of CAP is currently 0.43. The P/S ratio compares the market capitalization to the annual revenue and serves as a valuation metric for the CAP stock.
The Eulerpool Quality Score for CAP is 0/10.
The ISIN of CAP is CLP256251073. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The ticker of CAP is CAP.SN. The ticker symbol is used to trade CAP shares on the stock exchange.
Over the past 12 months, CAP paid a dividend of 0.28 USD . This corresponds to a dividend yield of about 4.69 %. For the coming 12 months, CAP is expected to pay a dividend of 1.38 USD.
The current dividend yield of CAP is 4.69 %.
CAP pays a dividend, distributed in the months of , , , .
CAP paid dividends every year for the past 0 years.
For the upcoming 12 months, dividends amounting to 1.38 USD are expected. This corresponds to a dividend yield of 23.18 %.
CAP is assigned to the 'Commodities' sector.
To receive the latest dividend of CAP from amounting to 0.28 USD, you needed to have the stock in your portfolio before the ex-date on .
The last dividend was paid out on .
The dividends of CAP are distributed in USD.
CAP stock
CAP Peer Group
CAP Ticker
CAP FIGI
All fundamentals and in-depth analysis of CAP
Our stock analysis for CAP stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of CAP. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.