CAP
CAP S.A. participa en los negocios de minería de hierro, industrial y de infraestructura en Chile, Perú, Argentina y a nivel internacional. La compañía se dedica a la extracción de mineral de hierro y su posterior procesamiento, venta interna y externa. También desarrolla y explota yacimientos mineros; presta servicios de investigación geológica y minera, ingeniería, mantención mecánica e industrial, y construcción y movimiento de tierra; y produce mineral de hierro y pellets. Además, la compañía realiza corte de bobinas, aplanado de planchas de acero laminadas en frío, en caliente y galvanizadas; fabricación y venta de tubos y cañerías de acero soldado, y perfiles de acero para construcción en seco; y producción y distribución de agua desalada para abastecer a empresas mineras. La compañía se conocía anteriormente como Compañía de Acero del Pacífico S.A. de Inversiones y cambió su nombre a CAP S.A. en mayo de 1991. CAP S.A. se incorporó en 1946 y tiene su sede en Las Condes, Chile.
Scorecard Histórico
Serie temporal completa · 33 períodos disponibles
| Métrica | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|
| Balance | ||||||||
Activos Totales? | MM$5.394.274 | MM$5.603.458 | MM$5.929.532 | MM$5.786.238 | MM$5.931.235 | MM$6.248.179 | MM$6.001.924 | MM$6.104.184 |
Patrimonio? | MM$2.720.035 | MM$2.764.743 | MM$2.896.760 | MM$2.848.695 | MM$2.890.836 | MM$3.129.567 | MM$3.035.004 | MM$3.047.924 |
Pasivos Totales? | MM$2.674.240 | MM$2.838.715 | MM$3.032.771 | MM$2.937.544 | MM$3.040.399 | MM$3.118.612 | MM$2.966.921 | MM$3.056.259 |
Act. Corrientes? | MM$978.180 | MM$1.089.272 | MM$1.134.229 | MM$1.102.413 | MM$1.225.263 | MM$1.267.316 | MM$1.463.884 | MM$1.577.491 |
Pas. Corrientes? | MM$797.916 | MM$933.787 | MM$901.772 | MM$953.002 | MM$1.034.135 | MM$1.132.243 | MM$1.085.929 | MM$1.297.468 |
Efectivo? | MM$317.979 | MM$285.332 | MM$316.479 | MM$347.899 | MM$406.030 | MM$385.318 | MM$425.938 | MM$479.744 |
Deuda LP? | MM$839.881 | MM$842.201 | MM$1.027.309 | MM$909.701 | MM$904.634 | MM$819.393 | MM$793.064 | MM$667.226 |
Patrimonio Controladores? | MM$1.556.922 | MM$1.588.705 | MM$1.670.329 | MM$1.647.800 | MM$1.685.686 | MM$1.785.793 | MM$1.754.869 | MM$1.760.200 |
Deuda Fin. CP? | MM$424.780 | MM$479.736 | MM$437.583 | MM$524.796 | MM$501.684 | MM$527.784 | MM$480.508 | MM$562.587 |
Deuda Fin. LP? | MM$1.148.430 | MM$1.152.740 | MM$1.355.785 | MM$1.227.321 | MM$1.220.450 | MM$1.152.245 | MM$1.106.407 | MM$980.714 |
Inventarios? | MM$275.136 | MM$284.489 | MM$335.967 | MM$344.866 | MM$334.436 | MM$379.908 | MM$559.339 | MM$588.367 |
| Resultados | ||||||||
Ingresos? | MM$448.994 | MM$1.768.225 | MM$1.270.638 | MM$769.612 | MM$403.087 | MM$1.769.476 | MM$1.438.760 | MM$1.037.332 |
Result. Operacional? | MM$8.642 | MM$40.122 | -MM$23.021 | -MM$38.410 | MM$9.478 | MM$144.730 | -MM$193.462 | -MM$211.815 |
EBITDA? | MM$431.142 | MM$420.740 | MM$730.616 | MM$725.188 | MM$694.744 | MM$681.032 | MM$511.859 | MM$574.931 |
Resultado Neto? | -MM$15.657 | -MM$90.256 | -MM$85.634 | -MM$66.320 | -MM$14.040 | -MM$400.803 | -MM$310.720 | -MM$304.182 |
Costos Financieros? | MM$32.649 | MM$118.628 | MM$95.754 | MM$62.619 | MM$29.900 | MM$119.612 | MM$93.488 | MM$62.034 |
Gastos Admin.? | MM$27.710 | MM$107.115 | MM$82.667 | MM$52.479 | MM$25.227 | MM$118.278 | MM$85.060 | MM$60.044 |
Depreciación? | MM$99.962 | MM$380.617 | MM$290.439 | MM$188.366 | MM$88.724 | MM$397.779 | MM$281.996 | MM$188.334 |
Flujo Operacional? | MM$129.948 | MM$342.277 | MM$189.921 | MM$136.358 | MM$10.110 | MM$380.765 | MM$331.287 | MM$305.604 |
Resultado Neto Controladores? | -MM$12.222 | -MM$77.562 | -MM$68.834 | -MM$52.508 | -MM$12.417 | -MM$419.323 | -MM$332.428 | -MM$324.578 |
Resultado Bruto? | MM$45.986 | MM$209.741 | MM$90.966 | MM$32.204 | MM$41.335 | MM$297.451 | MM$217.717 | MM$160.131 |
Pérdidas por Deterioro? | — | — | — | — | — | MM$138.523 | MM$129.300 | MM$129.281 |
Part. Asociadas / JV? | -MM$369 | -MM$1.381 | -MM$651 | -MM$2.213 | -MM$869 | MM$41 | MM$206 | MM$105 |
| Márgenes | ||||||||
Margen Bruto? | 11.8% | 11.9% | 10.7% | 11.3% | 18.8% | 16.8% | 21.8% | 22.6% |
Margen Operacional? | 2.2% | 2.3% | 19.7% | 21.2% | 10.0% | 8.2% | 1.1% | 3.5% |
Margen Neto? | -4.3% | -4.4% | -9.7% | -9.8% | -23.5% | -23.7% | -8.7% | -7.8% |
Margen EBITDA? | 23.8% | 23.8% | 45.6% | 48.3% | 41.4% | 38.5% | 22.9% | 22.8% |
| Rentabilidad | ||||||||
ROE? | -5.0% | -4.9% | -9.3% | -8.9% | -23.4% | -23.5% | -11.1% | -11.2% |
ROA? | -1.4% | -1.4% | -2.6% | -2.5% | -6.7% | -6.7% | -3.2% | -3.2% |
| Apalancamiento | ||||||||
Deuda / Patrimonio? | 0.98x | 1.03x | 1.05x | 1.03x | 1.05x | 1.00x | 0.98x | 1.00x |
Deuda Neta? | MM$946.683 | MM$1.036.605 | MM$1.148.413 | MM$1.086.598 | MM$1.000.288 | MM$961.858 | MM$847.633 | MM$750.068 |
ND / EBITDA? | 2.20x | 2.46x | 1.57x | 1.50x | 1.44x | 1.41x | 1.66x | 1.30x |
Cob. Intereses? | 0.32x | 0.34x | 2.59x | 2.65x | 1.46x | 1.21x | 0.22x | 0.77x |
| Liquidez | ||||||||
Razón Corriente? | 1.23x | 1.17x | 1.26x | 1.16x | 1.18x | 1.12x | 1.35x | 1.22x |
Prueba Ácida? | 0.88x | 0.86x | 0.89x | 0.79x | 0.86x | 0.78x | 0.83x | 0.76x |
| Mercado | ||||||||
Precio (CAP.SN)? | 6.940 | 7.420 | 5.244,8 | 4.798,5 | 5.150 | 5.260 | 6.030 | 5.910,4 |
Cap. de Mercado? | MM$1.037.170 | MM$1.108.905 | MM$783.825 | MM$717.126 | MM$773.994 | MM$786.096 | MM$901.171 | MM$883.297 |
P/E? | -13.37x | -7.12x | -5.32x | -1.82x | -1.85x | -4.04x | -4.57x | -19.88x |
P/B? | 0.65x | 0.66x | 0.48x | 0.43x | 0.43x | 0.45x | 0.51x | 0.41x |
P/S? | 0.59x | 0.69x | 0.52x | 0.43x | 0.44x | 0.35x | 0.36x | 0.35x |
EV/EBITDA? | 4.93x | 3.09x | 2.58x | 2.47x | 2.55x | 3.19x | 2.87x | 2.54x |