CAP S.A. Logo

CAP S.A.

CAP.SN

(1.2)
Stock Price

5.839,00 CLP

-2.92% ROA

-8.97% ROE

-5.05x PER

Market Cap.

961.581.310,56 CLP

92.21% DER

0% Yield

-7.06% NPM

CAP S.A. Stock Analysis

CAP S.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CAP S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.46x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 DER

The stock has a reasonable amount of debt compared to its ownership (67%), suggesting a balanced financial position and a moderate level of risk.

4 ROE

Negative ROE (-5.6%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-1.89%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

8 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Buffet Intrinsic Value

The company's stock appears overvalued (80) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

CAP S.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CAP S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

CAP S.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CAP S.A. Revenue
Year Revenue Growth
2006 997.357.000
2007 1.583.111.000 37%
2008 1.971.741.000 19.71%
2009 1.375.752.000 -43.32%
2010 1.993.583.000 30.99%
2011 2.787.033.000 28.47%
2012 2.470.003.000 -12.84%
2013 2.296.562.000 -7.55%
2014 1.789.755.000 -28.32%
2015 1.475.260.000 -21.32%
2016 1.635.606.000 9.8%
2017 1.931.645.000 15.33%
2018 1.917.134.000 -0.76%
2019 1.590.249.000 -20.56%
2020 2.679.003.000 40.64%
2021 3.676.883.000 27.14%
2022 3.006.047.000 -22.32%
2023 2.600.868.000 -15.58%
2023 2.964.899.000 12.28%
2024 2.430.316.000 -22%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CAP S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CAP S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 35.181.000
2007 90.385.000 61.08%
2008 107.625.000 16.02%
2009 101.651.000 -5.88%
2010 127.674.000 20.38%
2011 140.913.000 9.4%
2012 123.560.000 -14.04%
2013 116.336.000 -6.21%
2014 86.770.000 -34.07%
2015 82.262.000 -5.48%
2016 75.858.000 -8.44%
2017 90.344.000 16.03%
2018 86.109.000 -4.92%
2019 61.085.000 -40.97%
2020 75.538.000 19.13%
2021 66.665.000 -13.31%
2022 81.287.000 17.99%
2023 98.312.000 17.32%
2023 94.467.000 -4.07%
2024 75.992.000 -24.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CAP S.A. EBITDA
Year EBITDA Growth
2006 219.248.000
2007 336.327.000 34.81%
2008 400.667.000 16.06%
2009 40.524.000 -888.72%
2010 1.068.424.000 96.21%
2011 966.165.000 -10.58%
2012 537.095.000 -79.89%
2013 507.355.000 -5.86%
2014 156.889.000 -223.38%
2015 70.472.000 -122.63%
2016 209.919.000 66.43%
2017 351.483.000 40.28%
2018 301.032.000 -16.76%
2019 -35.290.000 953.02%
2020 688.509.000 105.13%
2021 1.504.417.000 54.23%
2022 559.904.000 -168.69%
2023 342.800.000 -63.33%
2023 470.700.000 27.17%
2024 452.024.000 -4.13%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CAP S.A. Gross Profit
Year Gross Profit Growth
2006 170.298.000
2007 301.153.000 43.45%
2008 454.132.000 33.69%
2009 111.354.000 -307.83%
2010 786.651.000 85.84%
2011 1.142.447.000 31.14%
2012 707.709.000 -61.43%
2013 702.305.000 -0.77%
2014 310.273.000 -126.35%
2015 189.790.000 -63.48%
2016 321.604.000 40.99%
2017 475.305.000 32.34%
2018 446.628.000 -6.42%
2019 130.627.000 -241.91%
2020 890.704.000 85.33%
2021 1.711.940.000 47.97%
2022 762.543.000 -124.5%
2023 545.064.000 -39.9%
2023 691.391.000 21.16%
2024 593.968.000 -16.4%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CAP S.A. Net Profit
Year Net Profit Growth
2006 165.386.000
2007 236.355.000 30.03%
2008 292.981.000 19.33%
2009 -8.810.000 3425.55%
2010 590.367.000 101.49%
2011 441.656.000 -33.67%
2012 230.781.000 -91.37%
2013 183.526.000 -25.75%
2014 55.514.000 -230.59%
2015 2.149.000 -2483.25%
2016 60.291.000 96.44%
2017 130.296.000 53.73%
2018 124.641.000 -4.54%
2019 -89.380.000 239.45%
2020 432.039.000 120.69%
2021 993.164.000 56.5%
2022 334.999.000 -196.47%
2023 16.056.000 -1986.44%
2023 -6.987.000 329.8%
2024 -1.247.760.000 99.44%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CAP S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 1
2007 2 0%
2008 2 0%
2009 0 0%
2010 4 100%
2011 3 -50%
2012 2 -100%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 -1 0%
2020 3 100%
2021 7 66.67%
2022 2 -200%
2023 0 0%
2023 0 0%
2024 -8 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CAP S.A. Free Cashflow
Year Free Cashflow Growth
2006 46.584.000
2007 -73.076.000 163.75%
2008 131.826.000 155.43%
2009 -152.179.000 186.63%
2010 615.587.000 124.72%
2011 347.747.000 -77.02%
2012 -449.873.000 177.3%
2013 -692.073.000 35%
2014 -365.476.000 -89.36%
2015 -48.137.000 -659.24%
2016 40.429.000 219.07%
2017 92.863.000 56.46%
2018 31.816.000 -191.88%
2019 -157.630.000 120.18%
2020 630.026.000 125.02%
2021 1.010.752.000 37.67%
2022 -87.579.000 1254.1%
2023 -56.336.000 -55.46%
2023 -116.426.000 51.61%
2024 -96.489.000 -20.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CAP S.A. Operating Cashflow
Year Operating Cashflow Growth
2006 165.386.000
2007 236.355.000 30.03%
2008 292.981.000 19.33%
2009 -8.078.000 3726.9%
2010 822.206.000 100.98%
2011 630.194.000 -30.47%
2012 327.506.000 -92.42%
2013 282.718.000 -15.84%
2014 84.708.000 -233.76%
2015 12.063.000 -602.21%
2016 98.702.000 87.78%
2017 192.093.000 48.62%
2018 174.466.000 -10.1%
2019 92.011.000 -89.61%
2020 878.882.000 89.53%
2021 1.415.970.000 37.93%
2022 334.999.000 -322.68%
2023 460.239.000 27.21%
2023 67.812.000 -578.7%
2024 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CAP S.A. Capital Expenditure
Year Capital Expenditure Growth
2006 118.802.000
2007 309.431.000 61.61%
2008 161.155.000 -92.01%
2009 144.101.000 -11.83%
2010 206.619.000 30.26%
2011 282.447.000 26.85%
2012 777.379.000 63.67%
2013 974.791.000 20.25%
2014 450.184.000 -116.53%
2015 60.200.000 -647.81%
2016 58.273.000 -3.31%
2017 99.230.000 41.27%
2018 142.650.000 30.44%
2019 249.641.000 42.86%
2020 248.856.000 -0.32%
2021 405.218.000 38.59%
2022 422.578.000 4.11%
2023 516.575.000 18.2%
2023 184.238.000 -180.38%
2024 96.489.000 -90.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CAP S.A. Equity
Year Equity Growth
2006 814.971.000
2007 989.241.000 17.62%
2008 1.134.391.000 12.8%
2009 1.256.254.000 9.7%
2010 2.686.159.000 53.23%
2011 2.970.426.000 9.57%
2012 3.108.410.000 4.44%
2013 3.239.659.000 4.05%
2014 3.159.657.000 -2.53%
2015 3.160.778.000 0.04%
2016 3.177.836.000 0.54%
2017 3.263.792.000 2.63%
2018 3.342.256.000 2.35%
2019 3.243.255.000 -3.05%
2020 3.449.505.000 5.98%
2021 3.667.322.000 5.94%
2022 3.699.873.000 0.88%
2023 3.661.112.000 -1.06%
2023 3.512.464.000 -4.23%
2024 3.291.207.000 -6.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CAP S.A. Assets
Year Assets Growth
2006 1.771.767.000
2007 2.054.127.000 13.75%
2008 2.484.533.000 17.32%
2009 2.716.628.000 8.54%
2010 4.869.503.000 44.21%
2011 4.770.952.000 -2.07%
2012 5.166.626.000 7.66%
2013 5.691.967.000 9.23%
2014 5.745.007.000 0.92%
2015 5.708.541.000 -0.64%
2016 5.630.341.000 -1.39%
2017 5.550.301.000 -1.44%
2018 5.341.485.000 -3.91%
2019 5.478.735.000 2.51%
2020 5.866.188.000 6.6%
2021 6.612.342.000 11.28%
2022 6.561.905.000 -0.77%
2023 7.006.540.000 6.35%
2023 6.565.109.000 -6.72%
2024 6.591.414.000 0.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CAP S.A. Liabilities
Year Liabilities Growth
2006 956.796.000
2007 1.064.886.000 10.15%
2008 1.350.142.000 21.13%
2009 1.460.374.000 7.55%
2010 2.183.344.000 33.11%
2011 1.800.526.000 -21.26%
2012 2.058.216.000 12.52%
2013 2.452.308.000 16.07%
2014 2.585.350.000 5.15%
2015 2.547.763.000 -1.48%
2016 2.452.505.000 -3.88%
2017 2.286.509.000 -7.26%
2018 1.999.229.000 -14.37%
2019 2.235.480.000 10.57%
2020 2.416.683.000 7.5%
2021 2.945.020.000 17.94%
2022 2.862.032.000 -2.9%
2023 3.345.428.000 14.45%
2023 3.052.645.000 -9.59%
2024 3.300.207.000 7.5%

CAP S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
18.06
Net Income per Share
-1.28
Price to Earning Ratio
-5.05x
Price To Sales Ratio
0.36x
POCF Ratio
2.48
PFCF Ratio
-9.64
Price to Book Ratio
0.51
EV to Sales
0.81
EV Over EBITDA
5.15
EV to Operating CashFlow
5.66
EV to FreeCashFlow
-22.02
Earnings Yield
-0.2
FreeCashFlow Yield
-0.1
Market Cap
0,96 Bil.
Enterprise Value
2,20 Bil.
Graham Number
19.1
Graham NetNet
-13.83

Income Statement Metrics

Net Income per Share
-1.28
Income Quality
3.2
ROE
-0.09
Return On Assets
-0.03
Return On Capital Employed
0.02
Net Income per EBT
-9.83
EBT Per Ebit
0.17
Ebit per Revenue
0.04
Effective Tax Rate
6.62

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.04
Pretax Profit Margin
0.01
Net Profit Margin
-0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.76
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
2.6
Free CashFlow per Share
-0.67
Capex to Operating CashFlow
1.26
Capex to Revenue
0.18
Capex to Depreciation
1.82
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.03
Days Sales Outstanding
67.5
Days Payables Outstanding
91.62
Days of Inventory on Hand
111.54
Receivables Turnover
5.41
Payables Turnover
3.98
Inventory Turnover
3.27
Capex per Share
3.26

Balance Sheet

Cash per Share
3,62
Book Value per Share
22,02
Tangible Book Value per Share
21.59
Shareholders Equity per Share
12.72
Interest Debt per Share
12.45
Debt to Equity
0.92
Debt to Assets
0.27
Net Debt to EBITDA
2.89
Current Ratio
1.22
Tangible Asset Value
3,23 Bil.
Net Current Asset Value
-1,60 Bil.
Invested Capital
4997673000
Working Capital
0,30 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,52 Bil.
Average Payables
0,52 Bil.
Average Inventory
676332000
Debt to Market Cap
1.82

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CAP S.A. Dividends
Year Dividends Growth
2002 1
2003 9 88.89%
2004 107 91.59%
2005 300 64.21%
2006 298 -0.34%
2007 322 7.17%
2008 283 -13.43%
2009 350 19.14%
2010 275 -27.27%
2011 670 58.96%
2012 600 -11.67%
2013 458 -31%
2014 254 -81.03%
2015 140 -80.71%
2016 0 0%
2017 247 100%
2018 303 18.21%
2019 171 -76.61%
2020 250 31.6%
2021 1.782 85.96%
2022 2.239 20.42%
2023 280 -702.15%

CAP S.A. Profile

About CAP S.A.

CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally. The company explores, evaluates, and develops mineral ores; and produces iron ore and pellets in the Pacific coast. It also produces and sells rebars, grinding rods, reinforcing bars, helical bars, CAP-SOL bars, wire rods, limestone, and quicklime for construction companies, steel distributors, processors and industries, wire drawers, manufacturers of grinding balls, workshops, and copper mining companies. Addtionally, the company offers pipes and conduit; corrugated steel products; roofs and claddings for sheds, and industrial and commercial warehouses; highway guard rails; photovoltaic structures; insulated panels, open profiles, laminated profiles, collaborative plates, steel plates, tubest, and tubular profiles. Further, it engages in desalinated water production business; and constructs power transmission lines. The company was formerly known as Compañía de Acero del Pacífico S.A. de Inversiones and changed its name to CAP S.A. in May 1991. CAP S.A. was founded in 1946 and is based in Las Condes, Chile

CEO
Mr. Nicolas Burr Garcia de la
Employee
4.132
Address
No. 220 Gertrudis Echenique
Las Condes,

CAP S.A. Executives & BODs

CAP S.A. Executives & BODs
# Name Age
1 Mr. Nicolas Burr Garcia de la Huerta
General Manager
70
2 Mr. Felipe Gazitua L.
Finance Manager
70
3 Mr. Jorge Lagos
Corporate Affairs & Sustainability Manager
70

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