Company CAP S.A.

Company CAP S.A.

CAP

CLP256251073

Iron & Steel

Analysts' Consensus

Equities

CAP

CLP256251073

Iron & Steel

Analysts' Consensus

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Holdings

Company contact information

Group companies

Sector

Sales per Business

Sales per region

Ratings for CAP S.A.

EPS Revisions

Quarterly earnings - Rate of surprise

Sector Iron Ore Mining

Business Summary

Sales per Business

Sales per region

Managers

Members of the board

Share class

Shareholders

Holdings

Company contact information

Group companies

Sector

Sales per Business

Sales per region

Ratings for CAP S.A.

EPS Revisions

Quarterly earnings - Rate of surprise

Sector Iron Ore Mining

End-of-day quote Santiago S.E. Other stock markets 06:00:00 2024-04-17 pm EDT			5-day change	1st Jan Change
6,920 ^CLP	-1.84%		-3.21%	-3.88%

Mar. 13	REE UNO SpA announced that it expects to receive CLP 27.52 billion in funding from CAP S.A.	CI
Mar. 09	CAP S.A. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

CAP SA is a Chile-based company primarily engaged in the steel industry. The Company'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 Company operates through numerous subsidiaries, such as Cleanairtech Sudamerica SA, Tecnocap SA and Puerto Las Losas SA.

Number of employees: 5,454

CLP in Million	2022	Weight	2023	Weight	Delta
Mining 63.9 %	1,600,930	61.0 %	1,592,798	63.9 %	-0.51%
Steel 19.7 %	595,286	22.7 %	489,785	19.7 %	-17.72%
Steel Solutions 17.6 %	492,145	18.7 %	438,545	17.6 %	-10.89%
Eliminations -4.9 %	-152,978	-5.8 %	-121,726	-4.9 %	-20.43%
Infrastructure 3.6 %	89,496	3.4 %	89,849	3.6 %	+0.39%
Others 0.1 %	1,168	0.0 %	1,776	0.1 %	+52.07%

CLP in Million	2022	Weight	2023	Weight	Delta
China 47.8 %	1,148,363	43.7 %	1,189,951	47.8 %	+3.62%
Chile 27.1 %	744,664	28.3 %	675,273	27.1 %	-9.32%
Peru 10.1 %	347,010	13.2 %	252,758	10.1 %	-27.16%
South Korea 5.5 %	161,801	6.2 %	137,530	5.5 %	-15.00%
Bahrain 5.4 %	93,139	3.5 %	133,864	5.4 %	+43.72%
Japan 1.7 %	43,137	1.6 %	42,992	1.7 %	-0.34%
Ecuador 0.7 %	4,198	0.2 %	16,646	0.7 %	+296.57%
India 0.5 %	-	-	13,281	0.5 %	-
Mexico 0.5 %	9,464	0.4 %	12,522	0.5 %	+32.32%
United States 0.4 %	23,869	0.9 %	10,944	0.4 %	-54.15%
Argentina 0.1 %	5,608	0.2 %	3,321	0.1 %	-40.78%
Colombia 0.0 %	1,112	0.0 %	673	0.0 %	-39.48%
Paraguay 0.0 %	79	0.0 %	526	0.0 %	+561.60%
Indonesia 0.0 %	-	-	344	0.0 %	-
Brazil 0.0 %	3,500	0.1 %	320	0.0 %	-90.85%
Bolivia 0.0 %	69	0.0 %	82	0.0 %	+19.31%

Managers	Title	Age	Since
Nicolás Burr García de la Huerta CEO	Chief Executive Officer	-	22-08-31
Francisco Lepeley Contesse DFI	Director of Finance/CFO	-	20-07-31
Marcel Deprez Matejan CTO	Chief Tech/Sci/R&D Officer	-	19-06-02
Roberto de Andraca Adriasola BRD	Director/Board Member	-	17-04-17
Paula Salinas IRC	Investor Relations Contact	-	-
Stefan Franken Osorio LAW	General Counsel	-	17-04-17
Joaquín Pérez Urbina AUD	Comptroller/Controller/Auditor	-	20-01-31

Members of the board	Title	Age	Since
Juan Enrique Rassmuss CHM	Chairman	60	18-10-31
Jorge Patricio Pacheco Salvatierra BRD	Director/Board Member	-	18-03-07
Carolina Schmidt Zaldivar BRD	Director/Board Member	-	23-05-03
Roberto de Andraca Adriasola BRD	Director/Board Member	-	17-04-17
Claudia Manuela Sanchez Munoz BRD	Director/Board Member	50	21-04-14
Stefan Franken Osorio LAW	General Counsel	-	17-04-17
Tadashi Mizuno BRD	Director/Board Member	55	21-03-03
Patricia Núñez Figueroa BRD	Director/Board Member	-	21-04-14

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	149,448,112	59,858,542 ( 40.05 %)	0	40.05 %

Name	Equities	%	Valuation
INVERCAP S.A. 43.31 %	64,731,088	43.31 %	444 M $
MITSUBISHI CORPORATION 12.50 %	18,681,015	12.50 %	128 M $
Fundacion CAP SA 2.208 %	3,299,497	2.208 %	23 M $
South Pacific Investments SA 1.914 %	2,860,970	1.914 %	20 M $
Lemanik Asset Management SA 0.5504 %	822,573	0.5504 %	6 M $
Zurich Chile Asset Management AGF SA 0.3908 %	584,095	0.3908 %	4 M $
Administradora General de Fondos Security SA 0.2366 %	353,630	0.2366 %	2 M $
BCI Asset Management Administradora General de Fondos SA 0.2004 %	299,537	0.2004 %	2 M $
Credit Suisse Asset Management LLC 0.1810 %	270,555	0.1810 %	2 M $
Mackenzie Investments Corp. (United States) 0.1331 %	198,982	0.1331 %	1 M $

Name	Equities	%	Valuation
HOT CHILI LIMITED 1.11%	1,323,078	1.11%	949,494 $

CAP SA

No. 220 Gertrudis Echeñique Las Condes

7591538, Santiago

+56 22 818 6000

http://www.cap.cl

Name	Category and Sector
Cleanairtech Sudamérica SA Cleanairtech Sudamérica SA Engineering & ConstructionIndustrial Services Cleanairtech Sudamérica SA is a private company based in Las Condes, Chile. Part of CAP SA, the Chilean company engages in the construction of water plants.	Engineering & Construction

Trading Rating

Investor Rating

ESG Refinitiv

B+

More Ratings

Sell

Buy

Mean consensus

HOLD

Number of Analysts

Last Close Price

7.175 USD

Average target price

7.543 USD

Spread / Average Target

+5.13%

Consensus

Estimates Revisions

Company calendar

	1st Jan change	Capi.
CAP S.A.	-3.88%	1.09B
VALE S.A.	-19.25%	50.96B
FORTESCUE LTD	-15.23%	49.72B
NMDC LIMITED	+13.23%	8.24B
KUMBA IRON ORE LIMITED	-21.55%	8.08B
SHOUGANG HIERRO PERU S.A.A.	+2.93%	6.08B
CSN MINERAÇÃO S.A.	-32.95%	5.47B
NMDC STEEL LIMITED	+22.37%	2.23B
HAINAN MINING CO., LTD.	+15.93%	2.1B
HBIS RESOURCES CO., LTD.	+11.61%	1.69B

Iron Ore Mining

Basic Materials

Mineral Resources

Metals & Mining

Iron & Steel

Iron Ore Mining