Stock Research: CAP

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

CAP

SGO:CAP CLP256251073
12
  • Value
    66
  • Growth
    13
  • Safety
    Safety
    40
  • Combined
    20
  • Sentiment
    8
  • 360° View
    360° View
    12
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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: With an Obermatt 360° View of 12 (better than 12% compared with alternatives), overall professional sentiment and financial characteristics for the stock CAP are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for CAP. Only the consolidated Value Rank has an attractive rank of 66, which means that the share price of CAP is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 66% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 13, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 40, meaning the company has a riskier financing structure than 60% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 92% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 8. ...read more

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Index
IPSA
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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: 19-Mar-2026.

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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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
66 85 90 97
Growth
13 1 25 25
Safety
Safety
40 68 57 65
Sentiment
8 10 16 26
360° View
360° View
12 16 40 61
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Metrics Current 2025 2024 2023
Analyst Opinions
6 39 26 76
Opinions Change
28 23 50 23
Pro Holdings
n/a 1 52 59
Market Pulse
41 26 1 3
Sentiment
8 10 16 26
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Metrics Current 2025 2024 2023
Value
66 85 90 97
Growth
13 1 25 25
Safety Safety
40 68 57 65
Combined
20 42 64 79
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
80 71 75 87
Price vs. Earnings (P/E)
6 59 87 97
Price vs. Book (P/B)
83 87 84 95
Dividend Yield
65 90 98 94
Value
66 85 90 97
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Metrics Current 2025 2024 2023
Revenue Growth
36 12 51 6
Profit Growth
10 1 27 64
Capital Growth
23 32 26 41
Stock Returns
35 29 43 37
Growth
13 1 25 25
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Metrics Current 2025 2024 2023
Leverage
39 46 58 58
Refinancing
77 81 59 63
Liquidity
17 50 50 55
Safety Safety
40 68 57 65

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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