Stock Research: CAP

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

What's New

Recent improvements to enhance your investment research experience

360° View free for everyone

Our most comprehensive analysis—the 360° View—is now free for everyone. To maintain our research quality, other ranks are now part of our new subscription plans.

3 new subscription models

Plans for every investor - from stock ideas to in-depth analysis.

Similar Stocks

Four stock alternatives to the stock you're searching.

CAP

SNSE:CAP CLP256251073
54
  • Value
    29
  • Growth
    87
  • Safety
    Safety
    77
  • Combined
    89
  • Sentiment
    8
  • 360° View
    360° View
    54
Unlock
Which ranks are driving this 360° View?
Subscribe to View
Company Description

CAP SA is a Chile-based company primarily engaged in the steel industry. Its main businesses include Mining, Steel production, Steel Processing for various sectors like construction and industry, and Infrastructure development. In the last fiscal year, the company had a market capitalization of $727 million, profits of $303 million, and revenue of $1801 million.

more
Analysis

ANALYSIS: With an Obermatt 360° View of 54 (better than 54% compared with alternatives), overall professional sentiment and financial characteristics for the stock CAP are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for CAP. The consolidated Value Rank has an attractive rank of 77, which means that the share price of CAP is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 77% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 87, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 8. Professional investors are more confident in 92% other stocks. Worryingly, the company has risky financing, with a Safety rank of 29. This means 71% of comparable companies have a safer financing structure than CAP. ...read more

more
Index
Low Emissions
Energy Efficient
Low Waste
Recycling
Water Efficiency
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 4-Sep-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
77 85 90 97
Growth
87 1 25 25
Safety
Safety
29 68 57 65
Sentiment
8 10 16 26
360° View
360° View
54 16 40 61
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Analyst Opinions
27 39 26 76
Opinions Change
31 23 50 23
Pro Holdings
n/a 1 52 59
Market Pulse
7 26 1 3
Sentiment
8 10 16 26
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Value
77 85 90 97
Growth
87 1 25 25
Safety Safety
29 68 57 65
Combined
89 42 64 79
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
36 59 87 97
Price vs. Earnings (P/E)
74 71 75 87
Price vs. Book (P/B)
86 87 84 95
Dividend Yield
76 90 98 94
Value
77 85 90 97
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Revenue Growth
73 12 51 6
Profit Growth
74 1 27 64
Capital Growth
100 32 26 41
Stock Returns
37 29 43 37
Growth
87 1 25 25
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2024 2023 2022
Leverage
30 46 58 58
Refinancing
61 81 59 63
Liquidity
11 50 50 55
Safety Safety
29 68 57 65

Similar Stocks

Discover high‑ranked alternatives to CAP and broaden your portfolio horizons.

Vodacom

JSE:VOD
Country: South Africa
Industry: Wireless Telecommunication
Size: X-Large
Full Stock Analysis

Colbún

SNSE:COLBUN
Country: Chile
Industry: Power Producers & Traders
Size: Medium
Full Stock Analysis

Sociedad Química y Minera de Chile

NYSE:SQM
Country: Chile
Industry: Fertilizers & Agricultural Chemicals
Size: Large
Full Stock Analysis

Empresa Nacional de Telecomunicaciones

SNSE:ENTEL
Country: Chile
Industry: Wireless Telecommunication
Size: Medium
Full Stock Analysis

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.