CAP SA (Chile) Today
| CAP Stock | CLP 8,190 190.00 2.38% |
PerformanceSolid
| Odds Of DistressLow
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CAP SA is selling at 8190.00 as of the 29th of January 2026; that is 2.38% up since the beginning of the trading day. The stock's open price was 8000.0. CAP SA has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally. CAP S.A. was founded in 1946 and is based in Las Condes, Chile. CAP SA is traded on Commodity Exchange in Exotistan. The company has 149.45 M outstanding shares. More on CAP SA
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CAP Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CAP SA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CAP SA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Steel, Basic Materials (View all Sectors) |
CAP SA (CAP) is traded on Chilean Stock Exchange in Chile and employs 27 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.06 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAP SA's market, we take the total number of its shares issued and multiply it by CAP SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CAP SA operates under Basic Materials sector and is part of Steel industry. The entity has 149.45 M outstanding shares.
CAP SA has accumulated about 387.84 M in cash with 1.42 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.6.
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Ownership AllocationCAP SA holds a total of 149.45 Million outstanding shares. CAP SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.09 percent of CAP SA outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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CAP SA Risk Profiles
Although CAP SA's alpha and beta are two of the key measurements used to evaluate CAP SA's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Semi Deviation | 0.8176 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.97 |
CAP Stock Against Markets
CAP Stock Analysis Notes
About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. CAP SA recorded earning per share (EPS) of 1866.88. The entity last dividend was issued on the 19th of December 2022. CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally. CAP S.A. was founded in 1946 and is based in Las Condes, Chile. CAP SA is traded on Commodity Exchange in Exotistan. For more info on CAP SA please contact the company at 56 22 818 6000 or go to https://www.cap.cl.CAP SA Investment Alerts
| About 61.0% of the company shares are held by company insiders |
CAP Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 1.06 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CAP SA's market, we take the total number of its shares issued and multiply it by CAP SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.CAP Profitablity
CAP SA's profitability indicators refer to fundamental financial ratios that showcase CAP SA's ability to generate income relative to its revenue or operating costs. If, let's say, CAP SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, CAP SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of CAP SA's profitability requires more research than a typical breakdown of CAP SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 29th of January, CAP SA shows the Mean Deviation of 1.07, coefficient of variation of 323.08, and Semi Deviation of 0.8176. CAP SA technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.CAP SA Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. CAP SA Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe CAP SA price patterns.
CAP SA Outstanding Bonds
CAP SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CAP SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CAP bonds can be classified according to their maturity, which is the date when CAP SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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CAP SA Predictive Daily Indicators
CAP SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CAP SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 28321.98 | |||
| Daily Balance Of Power | 0.8337 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 8114.95 | |||
| Day Typical Price | 8139.97 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | 170.05 | |||
| Period Momentum Indicator | 190.0 | |||
| Relative Strength Index | 63.7 |
CAP SA Forecast Models
CAP SA's time-series forecasting models are one of many CAP SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CAP SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in CAP SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CAP SA Corporate Management
Elected by the shareholders, the CAP SA's board of directors comprises two types of representatives: CAP SA inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CAP. The board's role is to monitor CAP SA's management team and ensure that shareholders' interests are well served. CAP SA's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CAP SA's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Patricio Valdivia | G Accountant | Profile | |
| Francisco Contesse | Corp Mang | Profile | |
| Patricio Moenne | Head Planning | Profile | |
| Marcel Mateljan | Risk Strategy | Profile | |
| Rene Corbeaux | Chief A | Profile | |
| Julio Planella | Corp Mang | Profile | |
| Stefan Osorio | Chief Economic Officer | Profile |
Other Information on Investing in CAP Stock
CAP SA financial ratios help investors to determine whether CAP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAP with respect to the benefits of owning CAP SA security.