CAP S.A. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6,869 CLP | -0.59% |
|
-0.08% | -4.60% |
| Apr. 22 | Chile's tariffs on Chinese steel products boost CAP stock | RE |
| Mar. 13 | REE UNO SpA announced that it expects to receive CLP 27.52 billion in funding from CAP S.A. | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 1,136 | 2,008 | 1,457 | 1,226 | 1,226 | 1,082 | - | - |
| Enterprise Value (EV) 1 | 1,310 | 2,006 | 633 | 1,226 | 1,226 | 1,995 | 1,802 | 1,491 |
| P/E ratio | -10.9 x | 6.69 x | 1.97 x | 5.42 x | -175 x | 5.68 x | 4.07 x | 5.85 x |
| Yield | 3.41% | 7.47% | 30.8% | - | - | 10.4% | 11.9% | 10.7% |
| Capitalization / Revenue | 0.71 x | 0.75 x | 0.4 x | 0.41 x | 0.41 x | 0.4 x | 0.43 x | 0.47 x |
| EV / Revenue | 0.82 x | 0.75 x | 0.17 x | 0.41 x | 0.41 x | 0.74 x | 0.71 x | 0.65 x |
| EV / EBITDA | 6.57 x | 2.06 x | 0.35 x | 1.35 x | 1.46 x | 2.12 x | 2.06 x | 1.79 x |
| EV / FCF | -8.36 x | 3.18 x | 0.63 x | - | - | 15 x | 11.8 x | - |
| FCF Yield | -12% | 31.4% | 160% | - | - | 6.67% | 8.49% | - |
| Price to Book | 0.59 x | 0.97 x | 0.65 x | - | - | 0.45 x | 0.42 x | 0.4 x |
| Nbr of stocks (in thousands) | 149,448 | 149,448 | 149,448 | 149,448 | 149,448 | 149,448 | - | - |
| Reference price 2 | 7.600 | 13.44 | 9.752 | 8.201 | 8.201 | 7.242 | 7.242 | 7.242 |
| Announcement Date | 3/2/20 | 1/29/21 | 1/27/22 | 2/24/23 | 3/9/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,590 | 2,679 | 3,677 | 3,006 | 2,965 | 2,706 | 2,541 | 2,280 |
| EBITDA 1 | 199.5 | 974 | 1,814 | 910.1 | 841.8 | 941.6 | 876.9 | 831.4 |
| EBIT 1 | -30 | 757.8 | 1,561 | 614.2 | 520.4 | 609.2 | 581.4 | 495.3 |
| Operating Margin | -1.89% | 28.29% | 42.45% | 20.43% | 17.55% | 22.51% | 22.88% | 21.72% |
| Earnings before Tax (EBT) 1 | - | 620.8 | - | - | - | 272 | 380 | 264 |
| Net income 1 | -104.1 | 300.4 | 741.4 | 226 | -6.987 | 190.5 | 266.1 | 185 |
| Net margin | -6.55% | 11.21% | 20.16% | 7.52% | -0.24% | 7.04% | 10.47% | 8.11% |
| EPS 2 | -0.6967 | 2.010 | 4.961 | 1.512 | -0.0468 | 1.275 | 1.780 | 1.238 |
| Free Cash Flow 1 | -156.7 | 630 | 1,011 | - | - | 133 | 153 | - |
| FCF margin | -9.85% | 23.52% | 27.5% | - | - | 4.92% | 6.02% | - |
| FCF Conversion (EBITDA) | - | 64.68% | 55.74% | - | - | 14.13% | 17.45% | - |
| FCF Conversion (Net income) | - | 209.71% | 136.38% | - | - | 69.82% | 57.51% | - |
| Dividend per Share 2 | 0.2592 | 1.004 | 3.005 | - | - | 0.7537 | 0.8634 | 0.7744 |
| Announcement Date | 3/2/20 | 1/29/21 | 1/27/22 | 2/24/23 | 3/9/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 683.5 | 906.6 | 787.2 | 761 | 614 | 843.9 | 695.4 | 690.2 | 650.2 | 929.1 | 637 | 726 | 563 | 609 |
| EBITDA 1 | 232.7 | 304.5 | 366.2 | 228.7 | 104.9 | 210.2 | 187.1 | 127.1 | 170.5 | 357 | 179.5 | 204 | 215 | 231 |
| EBIT 1 | 168.6 | 236.2 | 295.2 | 159.3 | - | 127.3 | 111.2 | 49.1 | 93.32 | 266.8 | 84 | 113 | 124 | 139 |
| Operating Margin | 24.67% | 26.05% | 37.5% | 20.94% | - | 15.08% | 16% | 7.11% | 14.35% | 28.71% | 13.19% | 15.56% | 22.02% | 22.82% |
| Earnings before Tax (EBT) 1 | 142.1 | 215 | 283.5 | 148.7 | 13.04 | 64.29 | 75.37 | -136.1 | 64.68 | 169.8 | -17 | 92 | 78 | 119 |
| Net income 1 | 69.7 | 140.4 | 136.5 | 78.94 | - | 17.63 | 1.256 | -168.1 | 4.014 | 155.9 | -12 | 64 | 55 | 84 |
| Net margin | 10.2% | 15.49% | 17.35% | 10.37% | - | 2.09% | 0.18% | -24.36% | 0.62% | 16.78% | -1.88% | 8.82% | 9.77% | 13.79% |
| EPS 2 | 0.4664 | 0.9400 | 0.9136 | 0.5264 | -0.0478 | 0.1180 | 0.008400 | -1.125 | 0.0269 | 1.043 | -0.0811 | 0.4296 | 0.3664 | 0.5597 |
| Dividend per Share 2 | - | 2.255 | - | 0.2922 | - | - | - | - | - | - | - | - | - | 0.6400 |
| Announcement Date | 11/5/21 | 1/27/22 | 5/6/22 | 8/5/22 | 11/4/22 | 2/24/23 | 5/5/23 | 8/4/23 | 11/1/23 | 3/9/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 174 | - | - | - | - | 913 | 720 | 409 |
| Net Cash position 1 | - | 2.69 | 824 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.872 x | - | - | - | - | 0.9695 x | 0.8211 x | 0.4921 x |
| Free Cash Flow 1 | -157 | 630 | 1,011 | - | - | 133 | 153 | - |
| ROE (net income / shareholders' equity) | -5.28% | 15.1% | 34.5% | - | - | 11.2% | 10.4% | 8.62% |
| ROA (Net income/ Total Assets) | -1.92% | 5.3% | 11.8% | - | - | 2.71% | 3.73% | 2.55% |
| Assets 1 | 5,410 | 5,668 | 6,261 | - | - | 7,037 | 7,129 | 7,242 |
| Book Value Per Share 2 | 12.80 | 13.80 | 15.00 | - | - | 16.20 | 17.20 | 18.00 |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 249 | 249 | 405 | - | - | 626 | 327 | 259 |
| Capex / Sales | 15.64% | 9.29% | 11.01% | - | - | 23.14% | 12.85% | 11.36% |
| Announcement Date | 3/2/20 | 1/29/21 | 1/27/22 | 2/24/23 | 3/9/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
5
Last Close Price
7.242
USD
Average target price
7.543
USD
Spread / Average Target
+4.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -4.60% | 1.08B | |
| -18.73% | 52.39B | |
| -11.82% | 51.33B | |
| +23.14% | 9.06B | |
| -22.65% | 8.11B | |
| -2.36% | 5.75B | |
| -36.40% | 5.33B | |
| +29.09% | 2.33B | |
| +9.71% | 1.98B | |
| -7.21% | 1.69B |
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