CAP S.A (CAP) Fair Value & Analysis
Financial Services · CL · Market cap 43.0M PLN
Fair value as of: Jun 26, 2026
From 21 valuation models · updated 3 days ago
Share price −5.4% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.3090 PLN – 0.8638 PLN · fair‑value band 0.3616 PLN – 0.9367 PLN · the 0.4400 PLN price screens below the 0.5217 PLN fair value. As of Jun 26, 2026.
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CAP S.A (CAP) currently trades at 0.4400 PLN, while our model-based Fair Value estimate is 0.5217 PLN — implying the stock looks roughly 18.6% undervalued today. We read business quality at 88/100 (high quality), in the Financial Services 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 119M PLN at a net margin of 16.5%. Revenue declined 21.6% year over year. It earns a return on equity of 10.4%. Net debt stands at 214M PLN. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 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 – FY2024 · reported fiscal years
CAP S.A reported revenue of 103M PLN in FY2024 versus 74.1M PLN in FY2021, a compound +11.5%/yr. Reported net income was 75.4M PLN in FY2024, compounding −26.3%/yr from FY2021.
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6 more Credit Services stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
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|---|---|---|---|
| Visa Inc V | 5,663 MXN | 3,002 MXN | -47% |
| Mastercard Incorporated MA | C$29.95 | C$17.76 | -41% |
| M4I M4I | €430.50 | €367.81 | -15% |
| American Express Company AXP | C$28.87 | C$24.27 | -16% |
| Capital One Financial Corporation COF | $200.70 | $125.08 | -38% |
| Bajaj Finance Limited BAJFINANCE | ₹884.10 | ₹604.72 | -32% |
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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.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.