CAP SA
SGO:CAP
Decide at what price you'd be comfortable buying and we'll help you stay ready.
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P/E
Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.
Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.
Valuation Scenarios
If P/E returns to its Industry Average (20.1), the stock would be worth CLP-10 380.77 (250% downside from current price).
| Scenario | P/E Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | -13.4 | CLP6 899.8 |
0%
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| Industry Average | 20.1 | CLP-10 380.77 |
-250%
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| Country Average | 14.8 | CLP-7 625.65 |
-211%
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Forward P/E
Today’s price vs future net income
| Today's Market Cap | Net Income | Forward P/E | ||
|---|---|---|---|---|
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CLP1T
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/ |
Jan 2026
$-84.7m
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= |
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CLP1T
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/ |
Dec 2026
$72.5m
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= |
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CLP1T
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/ |
Dec 2027
$107.9m
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= |
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CLP1T
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/ |
Dec 2028
$160m
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= |
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Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.
Peer Comparison
| Market Cap | P/E | ||||
|---|---|---|---|---|---|
| CL |
C
|
CAP SA
SGO:CAP
|
1T CLP | -13.4 | |
| ZA |
K
|
Kumba Iron Ore Ltd
JSE:KIO
|
99.5B ZAR | 6.8 | |
| BR |
|
Vale SA
BOVESPA:VALE3
|
367B BRL | 26.6 | |
| US |
|
Nucor Corp
NYSE:NUE
|
49B USD | 28.2 | |
| LU |
|
ArcelorMittal SA
AEX:MT
|
38.4B EUR | 14.1 | |
| AU |
|
Fortescue Metals Group Ltd
ASX:FMG
|
60.9B AUD | 11.2 | |
| AU |
F
|
Fortescue Ltd
XMUN:FVJ
|
37B EUR | 11.4 | |
| US |
|
Steel Dynamics Inc
NASDAQ:STLD
|
32.8B USD | 23.9 | |
| IN |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
3.1T INR | 41.8 | |
| IN |
|
Tata Steel Ltd
NSE:TATASTEEL
|
2.6T INR | 29 | |
| US |
|
Carpenter Technology Corp
NYSE:CRS
|
21.3B USD | 48.8 |
Market Distribution
| Min | 0 |
| 30th Percentile | 13 |
| Median | 14.8 |
| 70th Percentile | 18 |
| Max | 77 327.8 |
Other Multiples
CAP SA
Glance View
CAP SA engages in the mining of iron ore and the production of steel products. The company is headquartered in Las Condes, Santiago and currently employs 4,792 full-time employees. The firm's activities are divided into four business segments: Mining, Steel, Steel Processing and Infrastructure. The Mining division focuses on the extraction, processing and sale of minerals. The Steel division is responsible for the production of finished steel, which is produced from liquid steel by reduction of iron ore in blast furnaces. The Steel Processing division provides processing of steel for various sectors, such as construction, industry and infrastructure. The Infrastructure division includes development of seawater desalination system and power transmission lines, as well as operation of port terminal. The firm operates through numerous subsidiaries, such as Cleanairtech Sudamerica SA, Tecnocap SA and Puerto Las Losas SA.
