Stock Research: CAP

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CAP

SNSE:CAP CLP256251073
40
  • Value
    29
  • Growth
    83
  • Safety
    Safety
    45
  • Combined
    52
  • Sentiment
    34
  • 360° View
    360° View
    40
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Company Description

CAP SA is a Chile-based company primarily engaged in the steel industry. Its main businesses include Mining, Steel production, Steel Processing for various sectors like construction and industry, and Infrastructure development. In the last fiscal year, the company had a market capitalization of $727 million, profits of $303 million, and revenue of $1801 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 40 (better than 40% compared with alternatives), overall professional sentiment and financial characteristics for the stock CAP are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for CAP. The consolidated Growth Rank has a good rank of 83, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 83% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 45 means that the share price of CAP is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 55% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 29, which means that the company has a riskier financing structure than 71% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 34, indicating professional investors are more pessimistic about the stock than for 66% of alternative investment opportunities. ...read more

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Index
Low Emissions
Energy Efficient
Low Waste
Recycling
Water Efficiency
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
45 85 90 97
Growth
83 1 25 25
Safety
Safety
29 68 57 65
Sentiment
34 10 16 26
360° View
360° View
40 16 40 61
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Metrics Current 2024 2023 2022
Analyst Opinions
26 39 26 76
Opinions Change
89 23 50 23
Pro Holdings
n/a 1 52 59
Market Pulse
9 26 1 3
Sentiment
34 10 16 26
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Metrics Current 2024 2023 2022
Value
45 85 90 97
Growth
83 1 25 25
Safety Safety
29 68 57 65
Combined
52 42 64 79
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
24 59 87 97
Price vs. Earnings (P/E)
69 71 75 87
Price vs. Book (P/B)
83 87 84 95
Dividend Yield
46 90 98 94
Value
45 85 90 97
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Metrics Current 2024 2023 2022
Revenue Growth
73 12 51 6
Profit Growth
76 1 27 64
Capital Growth
98 32 26 41
Stock Returns
43 29 43 37
Growth
83 1 25 25
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Metrics Current 2024 2023 2022
Leverage
29 46 58 58
Refinancing
62 81 59 63
Liquidity
12 50 50 55
Safety Safety
29 68 57 65

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