Peers for comparison


Market capitalization
‪634.59 B‬ CLPSmall cap
−523.4 CLP
‪−80.50 B‬ CLP
‪1.84 T‬ CLP
‪59.86 M‬
Beta (1Y)
0.92
Next report date
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Report period
—
EPS estimate
—
Revenue estimate
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Company info


Industry
CEO
Nicolás Burr Garcia de la Huerta
Website
Headquarters
Santiago
Founded
1946
IPO date
Sep 9, 1982
ISIN
CLP256251073
FIGI
BBG000C3TFY7
Identifiers
ISIN CLP256251073
CAP SA engages in the mining of iron ore and the production of steel products. The firm produces and exports iron ore and pellets. It operates its business through the following business divisions: Mining, Steel Production, Steel Processing, Infrastructure, and Holding. The Mining division involves in the extraction of iron ore and its subsequent processing, and also internal and external sale. The Steel Production division focuses on the production of finished steel from production of liquid steel by reduction of iron ore in blast furnaces. The Steel Processing division refers to the creation of steel solutions for the construction industry and infrastructure sectors in Chile and abroad. The Infrastructure division develops its business solutions through its subsidiaries. The Holding division refers to operation of corporate management center. The company was founded by Juan Antonio Rios on April 27, 1946 and is headquartered in Santiago, Chile.
Performance
Revenue to profit conversion
Debt level and coverage
Earnings
Next:—
Summarizing what the indicators are suggesting.
Neutral
Neutral
Neutral
An aggregate view of professional's ratings.
Neutral
Neutral
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Maturity dateApr 27, 2031
Coupon3.90% (Fixed)

See all CAP bonds 

Frequently asked questions


CAP S.A. is scheduled to release its next earnings report on Mar 5, 2027.

Why it matters:
– Key event: Earnings often drive significant price moves
– Market expectations: Traders watch revenue, EPS, and guidance vs forecasts
– Volatility spike: Price swings can increase before and after the release

How to use it:
– Track upcoming reports in the Earnings Calendar
– Compare actual results with analyst estimates
– Monitor price reaction and volume on Supercharts
CAP stock is 5.62% volatile and has beta coefficient of 0.92.

What it means:
– Volatility: Shows how much the price fluctuates over time
– Beta > 1: More volatile than the market
– Beta < 1: Less volatile, more stable

Important to know:
– Volatility can increase during earnings, news events, or market stress
– Large-cap stocks like CAP are typically less volatile than smaller companies

Track every detail on CAP S.A. stock chart and check out the list of the most volatile stocks — is CAP S.A. there?
To understand the CAP stock performance, it's worth checking price changes for various periods to get the full picture:
– 1 day — −0.71%
– 1 week — −6.26%
– 1 month — −23.79%

CAP all-time low was 1,439.7 CLP (Jan 18, 2016), and its highest price is 27,050.0 CLP (Jun 25, 2008). Find more dynamics in the Stock Heatmap and on the CAP S.A. stock chart.
CAP S.A. market capitalization is ‪634.59 B‬, representing the total value of all its outstanding shares (price × shares outstanding).

What it means:
– Market cap is one of the key ways to classify companies (large-cap, mid-cap, etc.)
– It reflects how investors value the company today
– It changes constantly with stock price movements

What to look at next:
– Market cap trends: Rising cap may signal growth and investor confidence; falling cap can reflect risk or downturns
– Price vs shares: Changes can come from CAP S.A. stock price moves or share count (buybacks, issuance)
– Valuation ratios: Compare market cap with revenue and earnings
– Peer comparison: See how CAP S.A. stacks up against other companies
The safest way to buy CAP S.A. stocks is through a reliable broker. Create an account, fund it, and place a buy order.

You can trade CAP directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your broker, and log in
– Start trading: Place orders without leaving the chart

Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Investing in CAP S.A. depends on your goals, risk tolerance, and market conditions. It’s essential to analyze the stock before making a decision.

First, study CAP S.A. financials and track their dynamics on the Fundamental Graphs:
– Business fundamentals: Revenue, earnings, and growth trends
– Valuation: P/E ratio, market cap, and how it compares to peers
– Profitability: Margins, return on equity, and cash flow
– Dividends (if any): Yield, payout ratio, and consistency

Then explore our CAP technicals – signals based on essential indicators calculations:
– Today — sell
– 1-week — sell
– 1-month — strong sell

Combine fundamental and technical analysis for better results.
CAP S.A. stock ticker depends on the exchange where it’s listed. On the BCS, its primary exchange, CAP S.A. stocks trade under the symbol CAP.

About tickers:
– Unique identifiers: A ticker is a short code used to find and trade a stock
– Exchange-specific: The same company may have different tickers across exchanges
– Search shortcut: Used on trading platforms, charts, and screeners

Remember:
– Some companies have multiple listings
– Always check the exchange prefix to avoid confusion

Learn how to find your desired assets in our Symbol Search.
CAP earnings for the last quarter are −268.77 CLP per share, whereas the estimation was 54.01 CLP, resulting in a −597.60% surprise. The estimated earnings for the next quarter are −224.61 CLP per share.

How to read financials:
– Compare actual vs estimates: Earnings beats or misses often drive price moves
– Watch market reaction: Price response matters as much as the numbers
– Look at forward guidance: Future estimates signal expected growth
– Track trends: Analyze results across multiple quarters, not just one

Follow other essential metrics in CAP S.A. financials:
– Revenue growth: Shows business expansion
– Margins (operating, net): Reflect profitability and efficiency
– Free cash flow: Indicates real cash generation
– Debt levels: Impacts financial stability and risk
CAP S.A. revenue for the last quarter amounts to ‪365.15 B‬ CLP despite the estimated figure of ‪408.88 B‬ CLP. In the next quarter revenue is expected to reach ‪372.72 B‬ CLP.

How to read this data:
– Compare actual vs estimates: Revenue beats or misses can move the stock
– Watch market reaction: Price response shows how investors interpret results
– Look at growth: Compare with previous quarters and year-over-year data
– Track trends: One quarter matters less than consistent performance

Follow other essential metrics in CAP S.A. financials:
– Earnings (EPS): Profitability per share
– Margins (gross, operating): Efficiency and cost control
– Free cash flow: Cash available after expenses
Yes, you can track CAP S.A. financials in yearly and quarterly reports right on TradingView.

Use our Earnings Calendar to never miss important releases and spot opportunities early.
CAP net income for the last quarter is ‪−39.13 B‬ CLP, while the quarter before that showed ‪−11.91 B‬ CLP of net income which accounts for −228.59% change.

How to read this data:
– Track changes: Compare net income across quarters to spot trends
– Watch expectations: Compare with estimates to gauge performance
– Check margins: Net income reflects profitability after all expenses
– Look beyond one quarter: Consistency matters more than a single result

Follow other essential metrics in CAP S.A. financials:
– Revenue: Overall business growth
– Earnings per share: Rising EPS over time often points to improving business performance
– Margins (gross, operating): Efficiency and cost control
CAP reached its all-time high of 27,050.0 CLP on Jun 25, 2008. Its all-time low was 1,439.7 CLP and was reached on Jan 18, 2016.

Explore the CAP S.A. stock price chart to see more price history, and discover companies reaching new all-time highs and lows.
CAP S.A. EBITDA is ‪445.16 B‬ CLP, with an EBITDA margin of 24.42%.

EBITDA is a measure of core operating performance, showing how much profit the company generates from its main business activities before accounting for financing and accounting-related costs.

What it means:
– Operating strength: Helps assess profitability from core operations
– Efficiency signal: Rising EBITDA often reflects improving business performance
– Comparability: Useful for comparing companies with different capital structures

What to look at next in CAP S.A. statements:
– Revenue growth: Shows whether the business is expanding
– Net income: Captures full profitability after all expenses
– Free cash flow: Shows actual cash generated
– Debt levels: Important when evaluating earnings quality
Analyst forecasts suggest a price range between 4,096.40 CLP and 8,231.46 CLP for CAP, based on current estimates.

Remember:
– Forecasts show possible scenarios, not guaranteed outcomes
– They're based on multiple analysts’ models and assumptions
– Target prices change with earnings, news, and market conditions

Don't rely on analysts' opinions alone:
– Use technical analysis: Trend, support/resistance, momentum
– Study fundamentals: Revenue, earnings, margins
– Account for market context: News, macro trends, sector performance