More stocks to consider
Alternative stocks to CAP (SNSE:CAP)


These are the alternatives to CAP that fall within the same industry, Steel, or region, Chile.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See CAP Performance

CAP stock research in summary

cap.cl


CAP shares are less expensive than other comparable stocks. They are good value and are safely financed, but show below average growth. We recommend evaluating whether the future of the company CAP is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


Latest Obermatt Ranks


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Country Chile
Industry Steel
Index
Size class Large

Large companies - similar industry as CAP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Metalurgica Gerdau (XXL, BR)  Steel
1. Metalurgica Gerdau (XXL, BR)   Steel 77 65 93 99
2. Gerdau (XXL, BR)  Steel
2. Gerdau (XXL, BR)   Steel 91 37 77 93
3. Vale (XXL, BR)  Steel
3. Vale (XXL, BR)   Steel 83 47 61 83
4. Jindal Steel (XL, IN)  Steel
4. Jindal Steel (XL, IN)   Steel 31 83 56 77
5. Usiminas (XL, BR)  Steel
5. Usiminas (XL, BR)   Steel 79 19 65 65
6. JSW Steel (XXL, IN)  Steel
6. JSW Steel (XXL, IN)   Steel 53 91 5 43
7. Steel Authority of India (XXL, IN)  Steel
7. Steel Authority of India (XXL, IN)   Steel 85 35 23 35
8. Kumba Iron Ore (XL, ZA)  Steel
8. Kumba Iron Ore (XL, ZA)   Steel 39 7 95 33
9. Companhia Siderurgica Nacional (XL, BR)  Steel
9. Companhia Siderurgica Nacional (XL, BR)   Steel 71 23 41 33
10. Tata Steel (XXL, IN)  Steel
10. Tata Steel (XXL, IN)   Steel 53 59 1 18

January 23, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as CAP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Perusahaan Gas (XL, ID)  Gas Utilities
1. Perusahaan Gas (XL, ID)   Gas Utilities 98 62 90 100
2. Robinsons Retail Holdings (XL, PH)  Hypermarkets, Super Centers
2. Robinsons Retail Holdings (XL, PH)   Hypermarkets, Super Centers 99 79 63 100
3. Ambuja Cements (XL, IN)  Construction Materials
3. Ambuja Cements (XL, IN)   Construction Materials 47 65 93 99
4. Metalurgica Gerdau (XXL, BR)  Steel
4. Metalurgica Gerdau (XXL, BR)   Steel 77 65 93 99
5. Impala Platinum (XL, ZA)  Precious Metals & Minerals
5. Impala Platinum (XL, ZA)   Precious Metals & Minerals 57 87 93 99
6. PagSeguro Digital (XL, BR)  Data Processing & Outsourcing
6. PagSeguro Digital (XL, BR)   Data Processing & Outsourcing 89 36 100 98
7. Petronas Chemicals (XL, MY)  Commodity Chemicals
7. Petronas Chemicals (XL, MY)   Commodity Chemicals 82 45 82 98
8. Maruti Suzuki (XXL, IN)  Automobile Manufacturers
8. Maruti Suzuki (XXL, IN)   Automobile Manufacturers 83 59 77 98
9. CEMIG (XL, BR)  Electric Utilities
9. CEMIG (XL, BR)   Electric Utilities 94 82 72 98
10. Motus Holdings (XL, ZA)  Automotive Retail
10. Motus Holdings (XL, ZA)   Automotive Retail 97 55 88 98

January 23, 2025


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Mid sized companies - similar industry as CAP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Merafe (M, ZA)  Steel
1. Merafe (M, ZA)   Steel 97 73 100 100
2. DRDGOLD (M, ZA)  Gold Production
2. DRDGOLD (M, ZA)   Gold Production 39 95 89 95
3. African Rainbow Minerals (M, ZA)  Diversified Metals & Mining
3. African Rainbow Minerals (M, ZA)   Diversified Metals & Mining 73 45 83 87
4. Capital Limited (M, MU)  Diversified Metals & Mining
4. Capital Limited (M, MU)   Diversified Metals & Mining 71 29 63 63
5. Northam Platinum (L, ZA)  Precious Metals & Minerals
5. Northam Platinum (L, ZA)   Precious Metals & Minerals 49 75 37 57
6. NMDC (L, IN)  Steel
6. NMDC (L, IN)   Steel 29 33 95 51
7. Lynas (M, MY)  Diversified Metals & Mining
7. Lynas (M, MY)   Diversified Metals & Mining 3 73 77 47
8. Hochschild Mining (M, PE)  Gold Production
8. Hochschild Mining (M, PE)   Gold Production 43 85 19 35
9. Compañía de Minas BuenaventuraA. (L, PE)  Gold Production
9. Compañía de Minas BuenaventuraA. (L, PE)   Gold Production 25 41 39 15
10. ArcelorMittal South Africa (L, ZA)  Steel
10. ArcelorMittal South Africa (L, ZA)   Steel 65 1 35 7

January 23, 2025


Mid sized companies - similar region as CAP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Colbún (L, CL)  Power Producers & Traders
1. Colbún (L, CL)   Power Producers & Traders 70 48 88 90
2. Cencosud Shopping (M, CL)  Real Estate: Operating Services
2. Cencosud Shopping (M, CL)   Real Estate: Operating Services 42 84 76 88
3. Itaú Corpbanca (L, CL)  Diversified Banks
3. Itaú Corpbanca (L, CL)   Diversified Banks 75 45 63 87
4. Empresa Nacional de Telecomunicaciones (L, CL)  Wireless Telecommunication
4. Empresa Nacional de Telecomunicaciones (L, CL)   Wireless Telecommunication 100 33 35 63
5. Sonda (L, CL)  IT Consulting & oth. Services
5. Sonda (L, CL)   IT Consulting & oth. Services 95 42 39 63
6. Engie Energia Chile (L, CL)  Electric Utilities
6. Engie Energia Chile (L, CL)   Electric Utilities 84 42 32 58
7. Compañía Cervecerías Unidas (L, CL)  Brewers
7. Compañía Cervecerías Unidas (L, CL)   Brewers 39 89 30 56
8. Inversiones Aguas Metropolitanas (M, CL)  Water Utilities
8. Inversiones Aguas Metropolitanas (M, CL)   Water Utilities 62 54 30 50
9. Banco de Crédito e Inversiones (L, CL)  Diversified Banks
9. Banco de Crédito e Inversiones (L, CL)   Diversified Banks 45 95 7 47
10. Embotelladora Andina (L, CL)  Soft Drinks
10. Embotelladora Andina (L, CL)   Soft Drinks 53 85 14 46

January 23, 2025



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