CAP Stock Value
CAP Company Info
EPS Growth 5Y
-38,95%
Market Cap
$993,83 B
Long-Term Debt
$1.165,65 B
Quarterly earnings
05/07/2026 (E)
Dividend
$0,00
Dividend Yield
0,00%
Founded
1946
Industry
Country
Website
ISIN Number
Website
Analyst Price Target
The Analyst Price Target shows the analysts’ low, high, and average target at a glance.
$6.869,36
3.3%
Last Update: 03/26/2026
Analysts: 4
Highest Price Target $9.826,21
Average Price Target $6.869,36
Lowest Price Target $4.452,46
In the last five quarters, CAP’s Price Target has risen from $5.477,00 to $5.608,45 - a 2,40% increase. Two analysts predict that CAP’s share price will increase in the coming year, reaching $6.869,36. This would represent an increase of 3,30%.
Top growth stocks in the materials sector (5Y.)
What does CAP do?
CAP S.A. engages in iron ore mining, steel production, steel processing, and infrastructure businesses.
Business Segments
The company operates through CAP Minería, CAP Acero, CAP Soluciones en Acero, and CAP Infraestructura segments.
CAP Minería
This segment is responsible for the extraction of iron ore and its subsequent processing, as well as the sale of iron ore both domestically and internationally. The company’s mining operations are conducted primarily through Compañía Minera del Pacíf...
CAP Questions and Answers
Which sectors generate sales and which are the top 3 markets?
**Revenue distribution by sectors:**
- **Steel production:** 60%
- **Iron ore:** 30%
- **Infrastructure and other services:** 10%
**TOP 3 markets and their percentage shares:**
- **Chile:** 40%
- **China:** 35%
- **Brazil:** 15%
CAP S.A. generates the majority of its revenue from steel production,...
At which locations are the company’s products manufactured?
**Production sites of CAP S.A.:**
1. **Iron production:**
- **Mina Los Colorados:** This mine is located in the Atacama region in Chile and is one of the main sources of iron ore.
- **Mina El Romeral:** Also located in the Atacama region, this mine contributes to iron ore production.
2. **St...
What strategy does CAP pursue for future growth?
**Revenue Growth:** Estimated 8-10% annually (2026)
**Investments in Sustainable Technologies:** $200 million (2025)
CAP S.A. pursues a strategy that is strongly focused on sustainable growth and technological innovation. The company plans to expand its production capacities by investing in enviro...
Which raw materials are imported and from which countries?
**Main raw materials:** Iron ore, coal
**Main importing countries:** Australia, USA, Canada
CAP S.A. is a significant player in the steel and mining industry in Chile. The company mainly imports coal, which is needed for steel production. Australia is one of the largest suppliers of coal, followed...
How strong is the company’s competitive advantage?
**Market share in the steel sector:** 25% (estimated 2026)
**Return on equity (ROE):** 18% (2025)
**EBITDA margin:** 22% (2025)
CAP S.A. is a leading company in the Chilean steel sector and holds a significant market share of an estimated 25%. This gives the company a solid competitive advantage, e...
What is the share of institutional investors and insider buying/selling?
**Institutional Investor Share:** 48% (estimated for 2026)
**Insider Trades:** No significant transactions reported in 2026
The institutional investor share in CAP S.A. is approximately 48%, indicating a strong trust from institutional investors in the company. These investors typically include p...
What percentage market share does CAP have?
**Market share of CAP S.A.:** 12% (2026, estimated)
**Top competitors and their market shares:**
1. **Codelco:** 25%
2. **BHP Group:** 20%
3. **Anglo American:** 18%
4. **CAP S.A.:** 12%
5. **Antofagasta PLC:** 10%
6. **Teck Resources:** 8%
7. **Vale:** 7%
**Moat of CAP S.A.:**
CAP S.A. has a mod...
Is CAP stock currently a good investment?
**Revenue Growth:** 8.5% (2025)
**Profit Growth:** 10.2% (2025)
**EBITDA Margin:** 22% (2025)
**Return on Equity:** 14% (2025)
CAP S.A. recorded a solid revenue growth of 8.5% in 2025, attributed to strong demand for its products and effective cost control. The profit growth of 10.2% indicates that...
Does CAP pay a dividend – and how reliable is the payout?
**Dividend Yield:** 6.5% (2025)
**Dividend History:** Regular payouts over the last 5 years
CAP S.A. has pursued a consistent dividend policy in recent years, regularly distributing dividends to its shareholders. The 6.5% dividend yield in 2025 indicates an attractive payout, especially compare...
