CAP S.A. Stocks

CLP 6970Last Updated 03.12.2025

Issuer Rating

4/7

Performance

Average

Risk

Limited

Recommendation

Hold

Market Cap

CLP 1.07B

Buy
Review
Evaluation
Target price
Dynamics
Performance
Growth
Dividends
Risks
CLP 6970
Key Takeaways

Risk factor

Low price volatility

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Data is available to registered users only

Profitability factor

Undervalued vs peers

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Data is available to registered users only
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Risks

  • Default risk
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  • Volatility
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  • Selling difficulty
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  • Stress test
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  • Country risks
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  • Other risks
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About

CAP S.A. engages in iron ore mining, steel production, and steel processing businesses in Chile and internationally. The company explores, evaluates, and develops mineral ores; and produces iron ore and pellets in the Pacific coast. It also produces and sells rebars, grinding rods, reinforcing bars, helical bars, CAP-SOL bars, wire rods, limestone, and quicklime for...

Company Valuation

Undervalued
6/7

Based on key historical and expected multiples, the stock is undervalued relative to its peers. Specifically, the stock is neutral on EV/EBITDA.

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Target Price

Neutral
4/7

The average target price of CAP.SN is 5944 and suggests 15% downside potential. Usually, this means a SELL recommendation among investment firms, or a recommendation to d

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis
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