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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 75 61 92 98
2. Gerdau (XXL, BR)  Steel
2. Gerdau (XXL, BR)   Steel 93 35 85 91
3. Usiminas (XL, BR)  Steel
3. Usiminas (XL, BR)   Steel 81 43 64 80
4. Vale (XXL, BR)  Steel
4. Vale (XXL, BR)   Steel 77 31 61 70
5. Kumba Iron Ore (XL, ZA)  Steel
5. Kumba Iron Ore (XL, ZA)   Steel 43 21 96 56
6. Jindal Steel (XL, IN)  Steel
6. Jindal Steel (XL, IN)   Steel 33 69 53 52
7. JSW Steel (XXL, IN)  Steel
7. JSW Steel (XXL, IN)   Steel 53 79 6 30
8. Steel Authority of India (XXL, IN)  Steel
8. Steel Authority of India (XXL, IN)   Steel 85 31 29 29
9. Tata Steel (XXL, IN)  Steel
9. Tata Steel (XXL, IN)   Steel 51 45 1 8
10. Companhia Siderurgica Nacional (XL, BR)  Steel
10. Companhia Siderurgica Nacional (XL, BR)   Steel 35 13 41 7

February 20, 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 98 100 94 100
2. Motus Holdings (XL, ZA)  Automotive Retail
2. Motus Holdings (XL, ZA)   Automotive Retail 97 71 90 100
3. Alliance Global Group (XL, PH)  Industrial Conglomerates
3. Alliance Global Group (XL, PH)   Industrial Conglomerates 91 63 73 99
4. Kasikornbank (XL, TH)  Diversified Banks
4. Kasikornbank (XL, TH)   Diversified Banks 67 69 97 99
5. Petrobras Distribuidora (XXL, BR)  Automotive Retail
5. Petrobras Distribuidora (XXL, BR)   Automotive Retail 97 55 70 98
6. Impala Platinum (XL, ZA)  Precious Metals & Minerals
6. Impala Platinum (XL, ZA)   Precious Metals & Minerals 57 87 92 98
7. Metalurgica Gerdau (XXL, BR)  Steel
7. Metalurgica Gerdau (XXL, BR)   Steel 75 61 92 98
8. Petronas Chemicals (XL, MY)  Commodity Chemicals
8. Petronas Chemicals (XL, MY)   Commodity Chemicals 83 53 78 98
9. CEMIG (XL, BR)  Electric Utilities
9. CEMIG (XL, BR)   Electric Utilities 94 86 70 98
10. Maruti Suzuki (XXL, IN)  Automobile Manufacturers
10. Maruti Suzuki (XXL, IN)   Automobile Manufacturers 83 59 79 98

February 20, 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 43 100 100
2. African Rainbow Minerals (M, ZA)  Diversified Metals & Mining
2. African Rainbow Minerals (M, ZA)   Diversified Metals & Mining 77 59 80 94
3. DRDGOLD (M, ZA)  Gold Production
3. DRDGOLD (M, ZA)   Gold Production 35 75 87 81
4. Northam Platinum (L, ZA)  Precious Metals & Minerals
4. Northam Platinum (L, ZA)   Precious Metals & Minerals 55 79 38 70
5. NMDC (L, IN)  Steel
5. NMDC (L, IN)   Steel 31 59 94 70
6. Capital Limited (M, MU)  Diversified Metals & Mining
6. Capital Limited (M, MU)   Diversified Metals & Mining 67 31 66 64
7. Hochschild Mining (M, PE)  Gold Production
7. Hochschild Mining (M, PE)   Gold Production 51 89 20 50
8. Lynas (M, MY)  Diversified Metals & Mining
8. Lynas (M, MY)   Diversified Metals & Mining 3 75 78 44
9. ArcelorMittal South Africa (L, ZA)  Steel
9. ArcelorMittal South Africa (L, ZA)   Steel 87 47 24 44
10. Compañía de Minas BuenaventuraA. (L, PE)  Gold Production
10. Compañía de Minas BuenaventuraA. (L, PE)   Gold Production 23 53 40 22

February 20, 2025


Mid sized companies - similar region as CAP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Empresa Nacional de Telecomunicaciones (L, CL)  Wireless Telecommunication
1. Empresa Nacional de Telecomunicaciones (L, CL)   Wireless Telecommunication 100 61 45 92
2. Colbún (L, CL)  Power Producers & Traders
2. Colbún (L, CL)   Power Producers & Traders 60 54 82 86
3. Sonda (L, CL)  IT Consulting & oth. Services
3. Sonda (L, CL)   IT Consulting & oth. Services 95 63 37 84
4. Cencosud Shopping (M, CL)  Real Estate: Operating Services
4. Cencosud Shopping (M, CL)   Real Estate: Operating Services 35 79 77 77
5. Inversiones Aguas Metropolitanas (M, CL)  Water Utilities
5. Inversiones Aguas Metropolitanas (M, CL)   Water Utilities 54 84 32 67
6. Itaú Corpbanca (L, CL)  Diversified Banks
6. Itaú Corpbanca (L, CL)   Diversified Banks 61 33 66 64
7. Engie Energia Chile (L, CL)  Electric Utilities
7. Engie Energia Chile (L, CL)   Electric Utilities 90 14 45 53
8. Embotelladora Andina (L, CL)  Soft Drinks
8. Embotelladora Andina (L, CL)   Soft Drinks 53 81 13 47
9. Grupo Security (M, CL)  Diversified Banks
9. Grupo Security (M, CL)   Diversified Banks 17 71 60 46
10. Banco de Crédito e Inversiones (L, CL)  Diversified Banks
10. Banco de Crédito e Inversiones (L, CL)   Diversified Banks 23 93 34 44

February 20, 2025



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