YOLFTbeta
CAP S.A

CAP S.A

CAP · SN · Basic Materials / Steel

3,643.30CLP+6.30 (+0.17%)

Price History

Full chart

Market Stats

Previous Close3,637.00
Open3,656.10
Day Range3,593.90 – 3,747.40
52-Week Range5,099.00 – 8,680.00
Volume50.88K
Market Cap792.07B
P/E (TTM)0.00
Forward P/E7.15
EPS-566.49
Dividend Yield0.00%
Beta1.03
50-Day Avg6,039.11
200-Day Avg6,772.68

About

CAP S.A. engages in iron mining, industrial, and infrastructure businesses in Chile, Peru, Argentina, and internationally. The company is involved in extraction of iron ore and its subsequent processing, internal, and external sales. It also develops and exploits mining deposits; provides geological and mining research, engineering, mechanical and industrial maintenance, and construction and earthmoving services; and produces iron ore and pellets. In addition, the company engages in coil cutting, flattening of cold-rolled, hot-rolled, and galvanized sheet metal; the manufacture and sale of welded steel pipes, tubes, and steel profiles for dry construction; and producing and distributing of desalinated water to supply water to mining companies. 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 incorporated in 1946 and is based in Las Condes, Chile.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Nicolas Burr Garcia de la Huerta
  • Employees0
  • HeadquartersGertrudis Echeñique 220, Las Condes, Chile, Chile
  • Websitehttps://www.cap.cl

Leadership

  • Mr. Roberto de Andraca AdriasolaVP & Director
  • Mr. Nicolas Burr Garcia de la HuertaChief Executive Officer
  • Mr. Felipe Gazitua LarenasChief Financial Officer
  • Mr. Daniel CarvalloLegal Counsel
  • Mr. Jorge LagosCorporate Affairs & Sustainability Manager

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.79B1.48B1.64B1.93B1.92B1.59B2.68B3.68B3.01B2.40B1.80B1.93B
Growth (%)--17.57%+10.87%+18.10%-0.75%-17.05%+68.46%+37.25%-18.24%-20.14%-24.97%+7.14%
Cost of Revenue1.48B1.29B1.31B1.46B1.47B1.46B1.79B1.96B2.24B1.59B1.50B1.70B
Gross Profit305.13M189.79M321.04M474.93M444.88M129.31M890.70M1.71B762.54M813.36M302.81M228.93M
Gross Margin17.05%12.86%19.63%24.59%23.21%8.13%33.25%46.56%25.37%33.88%16.81%11.86%
Operating Expense141.82M112.75M92.07M106.18M102.99M123.42M191.25M214.96M192.98M182.46M176.82M174.88M
Operating Income163.31M77.04M228.97M368.75M341.89M5.89M699.46M1.50B569.56M630.89M126.00M54.05M
Operating Margin9.12%5.22%14.00%19.09%17.83%0.37%26.11%40.71%18.95%26.28%6.99%2.80%
EBITDA---337.64M305.50M-57.71M683.38M1.52B568.82M644.06M188.64M44.22M
EBITDA Margin---17.48%15.94%-3.63%25.51%41.36%18.92%26.83%10.47%2.29%
Net Income55.51M2.15M60.29M130.30M124.64M-104.12M300.42M741.38M225.97M-6.99M-426.88M-84.66M
Net Income Margin3.10%0.15%3.69%6.75%6.50%-6.55%11.21%20.16%7.52%-0.29%-23.70%-4.39%
Interest Expense000050.87M50.94M57.33M43.59M54.39M79.17M109.32M112.86M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.65%3.20%2.14%1.19%1.81%3.30%6.07%5.85%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.75B5.71B5.63B5.55B5.34B5.48B5.87B6.61B6.56B7.01B6.36B6.12B
Total Liabilities2.59B2.55B2.45B2.29B2.00B2.24B2.42B2.95B2.86B3.35B3.17B3.10B
Total Equity1.85B1.85B1.90B1.97B2.03B1.92B2.06B2.24B2.28B2.27B1.82B1.73B
Cash131.16M227.73M224.24M295.34M194.79M261.22M421.94M867.55M271.43M497.08M392.26M311.44M
Net Debt---665.00M552.93M636.16M276.61M-738.11M1.14B1.32B1.47B

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow262.13M238.63M372.22M494.06M334.37M92.01M878.88M1.42B232.25M---
Investing Cash Flow-474.08M-282.29M-202.85M63.54M-38.36M-59.68M-312.16M-385.65M-401.52M---
Financing Cash Flow232.12M142.37M-170.80M-488.48M-388.50M36.91M-410.26M-574.69M-423.33M---
Capital Expenditure450.18M60.20M58.27M99.23M142.65M248.71M248.86M404.91M422.58M516.58M300.52M314.68M
Free Cash Flow---394.83M191.72M-157.63M630.03M1.01B-190.32M-56.34M87.11M58.92M
Dividends Paid105.13M46.77M11.25M81.05M113.48M41.99M82.74M462.26M602.99M218.99M45.42M912.00K
FCF to OCF---79.92%57.34%-171.32%71.68%71.38%-81.95%---
Dividend Paid to FCF---20.53%59.19%-26.64%13.13%45.73%-316.83%-388.72%52.14%1.55%

Earnings

Report DateMar 18, 2010May 5, 2010Aug 11, 2010Nov 11, 2010Mar 4, 2011May 4, 2011Aug 17, 2011Nov 17, 2011Mar 22, 2012Apr 27, 2012Jul 15, 2012Nov 9, 2012Feb 4, 2013May 6, 2013Aug 2, 2013Nov 12, 2013Jan 31, 2014May 20, 2014Aug 9, 2014Oct 30, 2014Mar 10, 2015May 5, 2015Aug 8, 2015Oct 29, 2015Mar 4, 2016May 13, 2016Aug 17, 2016Nov 5, 2016Jan 31, 2017May 12, 2017Aug 9, 2017Nov 3, 2017Feb 1, 2018May 5, 2018Aug 4, 2018Nov 9, 2018Mar 22, 2019May 3, 2019Aug 1, 2019Nov 8, 2019Mar 2, 2020May 9, 2020Aug 8, 2020Nov 7, 2020Jan 29, 2021May 7, 2021Aug 6, 2021Nov 5, 2021Jan 27, 2022May 6, 2022Aug 5, 2022Nov 4, 2022Feb 22, 2023May 5, 2023Aug 4, 2023Nov 1, 2023Dec 31, 2023May 10, 2024Aug 14, 2024Nov 9, 2024Mar 6, 2025May 12, 2025Aug 8, 2025Nov 7, 2025Mar 24, 2026May 15, 2026Aug 8, 2026Nov 6, 2026
EPS Estimate----0.42----0.820.640.440.670.620.430.520.800.320.230.08-0.11-0.200.020.13-0.01-0.080.170.100.290.350.040.420.360.450.320.230.160.010.290.030.010.100.290.870.781.642.331.810.841.480.920.600.280.280.280.320.890.090.330.27-0.17-0.06-0.09-0.150.140.100.01-0.26
EPS Actual130.4693.591267.87280.601.12266.22432.95452.03267.830.560.61-0.070.450.300.240.430.250.200.100.030.040.050.04-0.06-0.01-0.060.040.100.310.310.030.260.270.220.180.240.19-0.160.17-0.15-0.56-3.380.390.611.011.372.180.470.940.910.530.010.120.01-0.070.031.04-0.26-2.09-0.06-0.33-0.09-0.37-0.11-0.48-79.68-0.29-
Surprise----166.67%-----31.71%-4.69%-115.91%-32.84%-51.61%-44.19%-17.31%-68.75%-37.50%-56.52%-62.50%136.36%125.00%100.00%-146.15%0.00%25.00%-76.47%0.00%6.90%-11.43%-25.00%-38.10%-25.00%-51.11%-43.75%4.35%18.75%-1700.00%-41.38%-600.00%-5700.00%-3475.70%34.48%-29.89%29.49%-16.46%-6.44%-74.03%11.90%-38.51%-42.39%-98.33%-57.14%-96.43%-125.00%-90.63%17.00%-388.89%-733.33%-122.22%-94.12%-54.09%-311.11%26.67%-442.86%-79780.10%-3000.00%-
Timing----After-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap792.07B
Enterprise Value2.14T
Trailing P/E0.00
Forward P/E7.15
Price / Sales397.78
Price / Book0.51
EPS-566.49
Book Value11.45
Revenue (TTM)1.99B
Gross Profit (TTM)233.47M
EBITDA510.95M
Profit Margin-4.26%
Operating Margin1.74%
Return on Equity-3.26%
Return on Assets0.62%
Shares Outstanding149.45M
Shares Float63.66M
Beta1.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
278.01Apr 20, 2023
20223×
118.64Dec 19, 2022276.31Aug 24, 20221843.70Apr 20, 2022
20212×
592.48Aug 23, 2021485.58Apr 21, 2021
20202×
150.00Dec 17, 2020100.00Oct 28, 2020
20191×
171.17Apr 22, 2019
20182×
120.00Dec 14, 2018182.60Apr 23, 2018
20172×
100.00Dec 11, 2017147.33Apr 24, 2017
20161×
21.46Apr 25, 2016
20154×
25.30Oct 19, 201530.00Jul 20, 201535.00Apr 20, 201550.00Jan 12, 2015
20144×
50.00Oct 13, 201453.71Jul 21, 201475.00Apr 21, 201475.00Jan 13, 2014
20132×
100.00Oct 21, 201358.46Jul 22, 2013