More stocks to consider
Alternative stocks to CAP (SNSE:CAP)


These are the alternatives to CAP that fall within the same industry, Steel, or region, Chile.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

(NEW) 360° View - the ultimate rating with all financial and non-financial indicators.

See CAP Performance

CAP stock research in summary

cap.cl


CAP shares are less expensive than other comparable stocks. They are good value and are safely financed, but show below average growth. We recommend evaluating whether the future of the company CAP is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


Latest Obermatt Ranks


Log in or sign up to see the new 360° View and Sentiment ranks.

Country Chile
Industry Steel
Index
Size class X-Large

Large companies - similar industry as CAP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Ternium Argentina (XL, AR)  Steel
1. Ternium Argentina (XL, AR)   Steel 35 91 100 100
2. NMDC (XL, IN)  Steel
2. NMDC (XL, IN)   Steel 34 99 91 96
3. Usiminas (XL, BR)  Steel
3. Usiminas (XL, BR)   Steel 84 43 61 86
4. Jindal Steel (XL, IN)  Steel
4. Jindal Steel (XL, IN)   Steel 38 92 51 82
5. Companhia Siderurgica Nacional (XL, BR)  Steel
5. Companhia Siderurgica Nacional (XL, BR)   Steel 73 74 34 76
6. Vale (XXL, BR)  Steel
6. Vale (XXL, BR)   Steel 72 21 67 66
7. Metalurgica Gerdau (XXL, BR)  Steel
7. Metalurgica Gerdau (XXL, BR)   Steel 69 7 79 55
8. Gerdau (XXL, BR)  Steel
8. Gerdau (XXL, BR)   Steel 88 1 69 54
9. JSW Steel (XXL, IN)  Steel
9. JSW Steel (XXL, IN)   Steel 63 85 6 54
10. Steel Authority of India (XXL, IN)  Steel
10. Steel Authority of India (XXL, IN)   Steel 66 75 17 52

April 18, 2024

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as CAP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Sigdo Koppers (XL, CL)  Industrial Conglomerates
1. Sigdo Koppers (XL, CL)   Industrial Conglomerates 86 33 44 63
2. Grupo Security (XXL, CL)  Diversified Banks
2. Grupo Security (XXL, CL)   Diversified Banks 25 67 63 61
3. Enel Chile (XL, CL)  Electric Utilities
3. Enel Chile (XL, CL)   Electric Utilities 82 21 53 53
4. Empresas CMPC (XL, CL)  Paper Products
4. Empresas CMPC (XL, CL)   Paper Products 84 37 31 52
5. Cencosud (XXL, CL)  Hypermarkets, Super Centers
5. Cencosud (XXL, CL)   Hypermarkets, Super Centers 89 41 20 50
6. Falabella (XXL, CL)  Department Stores
6. Falabella (XXL, CL)   Department Stores 29 87 28 45
7. Banco de Crédito e Inversiones (XXL, CL)  Diversified Banks
7. Banco de Crédito e Inversiones (XXL, CL)   Diversified Banks 33 75 28 35
8. Empresas Copec (XXL, CL)  Oil & Gas Refining
8. Empresas Copec (XXL, CL)   Oil & Gas Refining 38 57 44 27
9. Banco Santander-Chile (XXL, CL)  Diversified Banks
9. Banco Santander-Chile (XXL, CL)   Diversified Banks 21 75 30 20
10. Itaú Corpbanca (XXL, CL)  Diversified Banks
10. Itaú Corpbanca (XXL, CL)   Diversified Banks 71 25 18 16

April 18, 2024


Find more stock ideas
Use your own criteria to filter for stocks or sign up for the latest Top 10 Stock tips.
Log in or Sign up

Mid sized companies - similar industry as CAP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Merafe (M, ZA)  Steel
1. Merafe (M, ZA)   Steel 96 57 100 100
2. African Rainbow Minerals (L, ZA)  Diversified Metals & Mining
2. African Rainbow Minerals (L, ZA)   Diversified Metals & Mining 76 51 93 96
3. Alphamin Resources (M, MU)  Diversified Metals & Mining
3. Alphamin Resources (M, MU)   Diversified Metals & Mining 58 85 50 88
4. DRDGOLD (M, ZA)  Gold Production
4. DRDGOLD (M, ZA)   Gold Production 38 47 97 80
5. Aluar Aluminio Argentino (L, AR)  Aluminum
5. Aluar Aluminio Argentino (L, AR)   Aluminum 7 100 71 77
6. Harmony (L, ZA)  Gold Production
6. Harmony (L, ZA)   Gold Production 38 93 49 68
7. Northam Platinum (L, ZA)  Precious Metals & Minerals
7. Northam Platinum (L, ZA)   Precious Metals & Minerals 50 34 58 37
8. Hochschild Mining (L, PE)  Gold Production
8. Hochschild Mining (L, PE)   Gold Production 42 76 16 32
9. Royal Bafokeng Platinum (L, ZA)  Precious Metals & Minerals
9. Royal Bafokeng Platinum (L, ZA)   Precious Metals & Minerals 23 28 94 27
10. ArcelorMittal South Africa (L, ZA)  Steel
10. ArcelorMittal South Africa (L, ZA)   Steel 80 18 30 26

April 18, 2024


Mid sized companies - similar region as CAP

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Empresa Nacional de Telecomunicaciones (L, CL)  Wireless Telecommunication
1. Empresa Nacional de Telecomunicaciones (L, CL)   Wireless Telecommunication 98 77 65 98
2. SMU (L, CL)  Food Retail
2. SMU (L, CL)   Food Retail 81 57 26 65
3. Sociedad Química y Minera de Chile (L, CL)  Fertilizers & Agricultural Chemicals
3. Sociedad Química y Minera de Chile (L, CL)   Fertilizers & Agricultural Chemicals 91 21 56 64
4. Colbún (L, CL)  Power Producers & Traders
4. Colbún (L, CL)   Power Producers & Traders 78 7 83 61
5. Inversiones Aguas Metropolitanas (M, CL)  Water Utilities
5. Inversiones Aguas Metropolitanas (M, CL)   Water Utilities 72 73 13 57
6. Engie Energia Chile (L, CL)  Electric Utilities
6. Engie Energia Chile (L, CL)   Electric Utilities 84 47 29 56
7. Viña Concha y Toro (L, CL)  Distillers & Vintners
7. Viña Concha y Toro (L, CL)   Distillers & Vintners 54 57 48 51
8. Aguas Andinas (M, CL)  Water Utilities
8. Aguas Andinas (M, CL)   Water Utilities 49 75 23 47
9. Compañía Cervecerías Unidas (L, CL)  Brewers
9. Compañía Cervecerías Unidas (L, CL)   Brewers 40 71 32 39
10. Embotelladora Andina (L, CL)  Soft Drinks
10. Embotelladora Andina (L, CL)   Soft Drinks 62 47 14 32

April 18, 2024



Obermatt Portfolio Performance
We’re so convinced about our research, that we buy our stock tips.
See the performance of the Obermatt portfolio.