Cintac S.A (CINTAC) Fair Value & Analysis
Basic Materials · CL · Market cap 64.8B CLP (≈ $71.3M) · ISIN CLP2737N1082
Strengths
Risks
Fair value as of: Aug 13, 2026
From 4 valuation models · updated 15 days ago
Fair value updated Aug 13, 2026, revised from 46.30 CLP to 87.17 CLP (+88.3%) since Jul 15, 2026. Share price +7.7% over the past month.
Below-average quality, trading 39% below our fair value.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The large discount to fair value meets weak quality (33/100). That raises the risk this is a value trap rather than a bargain.
- The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.
How to read this chart
60‑month range 43.00 CLP – 398.51 CLP · the 53.60 CLP price screens below the 87.17 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Aug 13, 2026.
Analysis
Cintac S.A (CINTAC) currently trades at 53.60 CLP, while our model-based Fair Value estimate is 87.17 CLP, implying the stock looks roughly 62.6% undervalued today. The Quality Score stands at 33/100 (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: low), always confirm before acting.
Over the trailing twelve months, Cintac S.A generated revenue of 367M CLP at a net margin of -9.4%. Revenue grew 11.3% year over year. It earns a return on equity of -47.9%. Net debt stands at 226M CLP. Fundamentals as of Aug 13, 2026
The share trades about 44% below its 52-week high, currently below its 200-day average. For context, the median of 10 Basic Materials peers we cover trades at -22% fair-value upside, at 63%, CINTAC screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 4 models by family
Widest divergence: Multiples (45.72 CLP) versus Asset-Based (15.24 CLP). Highest evidence: EV/EBITDA (54).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 31 · Market factors (momentum, volatility) 32
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Cintac S.A. manufactures and markets construction systems in Chile, Peru, and the Latin America. It offers tubes, profiles, sheets, such as tubulars, pipes, open and rolled profiles, galvanized profiles, and steel sheets; tubest; and roadside guardrails and corrugated products, as well as agricultural products, such as central vina and open cables.
Full company description
Cintac S.A. manufactures and markets construction systems in Chile, Peru, and the Latin America. It offers tubes, profiles, sheets, such as tubulars, pipes, open and rolled profiles, galvanized profiles, and steel sheets; tubest; and roadside guardrails and corrugated products, as well as agricultural products, such as central vina and open cables. The company also provides roofings and claddings, insulated panels, panels without insulation, collaborative panels, and architectural panels/instapanel collection products; Metalcon construction system comprising galvanized steel profiles for various structural applications, partition walls, and ceiling construction. Cintac S.A. was founded in 1956 and is headquartered in Maipú, Chile. Cintac S.A. operates as a subsidiary of CAP S.A.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Cintac S.A reported revenue of $357M in FY2025 versus $559M in FY2021, a compound −10.6%/yr. Reported net income was −$31.3M in FY2025.
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Peer Group
Steel · 409 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Steel median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Steel stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Nucor Corporation NUE | $252.80 | $116.05 | -54% |
| ArcelorMittal S.A MT | €63.90 | €45.76 | -28% |
| JSW Steel Limited JSWSTEEL | ₹1,296 | ₹1,119 | -14% |
| Steel Dynamics, Inc STLD | $235.90 | $127.14 | -46% |
| 500228 500228 | ₹1,292 | ₹1,079 | -16% |
| Tata Steel Limited TATASTEEL | ₹186.80 | ₹145.39 | -22% |
| Reliance, Inc RS | $391.16 | $217.81 | -44% |
| Baoshan Iron & Steel Co 600019 | ¥5.91 | ¥8.07 | +37% |
| POSCO Holdings PKX | $57.09 | $83.53 | +46% |
| Jindal Steel & Power Limited JINDALSTEL | ₹1,114 | ₹429.44 | -61% |
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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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