CAP S.A (CAP) Fair Value & Analysis
Basic Materials · CL · Market cap 971B CLP
Fair value as of: Jul 15, 2026
From 13 valuation models · updated today
Fair value updated Jul 15, 2026 — revised from 34.81 CLP to 12,463 CLP (+35,703.8%) since Jun 24, 2026. Share price −1.9% over the past month.
Price vs Fair Value (12 months)
12‑month range 4,618 CLP – 8,600 CLP · fair‑value band 7,074 CLP – 17,852 CLP · the 6,364 CLP price screens below the 12,463 CLP fair value. As of Jul 15, 2026.
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CAP S.A (CAP) currently trades at 6,364 CLP, while our model-based Fair Value estimate is 12,463 CLP — implying the stock looks roughly 95.9% undervalued today. We read business quality at 43/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.
Over the trailing twelve months, CAP S.A generated revenue of 2.0B CLP at a net margin of -4.3%. Revenue grew 14.2% year over year. It earns a return on equity of -3.3%. Net debt stands at 1.5B CLP. Fundamentals as of Jul 15, 2026
Our scenario range runs from 7,074 CLP (bear case) to 17,852 CLP (bull case); at 6,364 CLP, the current price sits below that range. The share trades about 27% below its 52-week high and 41% above its 52-week low, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -36% fair-value upside — at 96%, CAP screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 15, 2026. TTM = trailing twelve months.
About the company
CAP S.A. engages in iron mining, industrial, and infrastructure businesses in Chile, Peru, Argentina, and internationally. The company is involved in extraction of iron ore and its subsequent processing, internal, and external sales. It also develops and exploits mining deposits; provides geological and mining research, engineering, mechanical and industrial maintenance, and construction and earthmoving services; and produces iron ore and pellets. In addition, the company engages in coil cutting, flattening of cold-rolled, hot-rolled, and galvanized sheet metal; the manufacture and sale of welded steel pipes, tubes, and steel profiles for dry construction; and producing and distributing of desalinated water to supply water to mining companies. The company was formerly known as Compañía de Acero del Pacífico S.A. de Inversiones and changed its name to CAP S.A. in May 1991. CAP S.A. was incorporated in 1946 and is based in Las Condes, Chile.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
CAP S.A reported revenue of 1.9B CLP in FY2025 versus 3.7B CLP in FY2021, a compound −14.9%/yr. Reported net income was −84.7M CLP in FY2025.
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Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nucor Corporation N1UE34 | R$103.95 | R$9.67 | -91% |
| ArcelorMittal S.A ARMT34 | R$172.80 | R$119.18 | -31% |
| JSW Steel Limited JSWSTEEL | ₹1,284 | ₹901.55 | -30% |
| Tata Steel Limited TATASTEEL | ₹206.77 | ₹131.96 | -36% |
| Baoshan Iron & Steel Co 600019 | ¥5.74 | ¥6.34 | +10% |
| China Steel Corporation 2002A | 38.45 TWD | 11.94 TWD | -69% |
| POSCO Holdings 005490 | 363,000 KRW | 143,097 KRW | -61% |
| Companhia Siderúrgica Nacional, SID | 13,670 ARS | 3,280 ARS | -76% |
| Jindal Steel Limited JINDALSTEL | ₹1,132 | ₹516.27 | -54% |
| Lloyds Metals and Energy Limited LLOYDSME | ₹1,704 | ₹1,099 | -36% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.