CAP.SN Stock — Price, Charts & Analysis
Compañía de Acero del Pacífico Stock Fundamentals & Technical Report
Compañía de Acero del Pacífico (CAP.SN) is reviewed here as a complete stock research report for the Santiago market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Compañía de Acero del Pacífico Fundamental Analysis
Compañía de Acero del Pacífico Valuation Snapshot
What is the P/E ratio of CAP S.A.?
CAP S.A. (CAP.SN) has no trailing P/E shown and a forward P/E of 4.36x. This places CAP.SN in a lower earnings multiple territory based on the valuation data currently available on Worldtickers.
Is CAP S.A. overvalued or undervalued?
CAP.SN trades with 4.36x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether CAP.SN looks overvalued or undervalued.
What is a good P/E ratio for CAP S.A.?
CAP.SN's P/E of 4.36x should be judged against Basic Materials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of CAP S.A.?
CAP.SN's trailing EPS is -CLP 529.69 and forward EPS is CLP 1,217.21.
What does EPS mean for CAP S.A. investors?
EPS, or earnings per share, shows how much profit CAP S.A. generated for each share. CAP.SN's trailing EPS is -CLP 529.69, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of CAP S.A.?
CAP S.A. has a market cap of CLP 793.45B, making CAP.SN a large-cap stock based on the current market value shown on Worldtickers.
What is CAP S.A.'s stock price today?
CAP.SN's latest stock price on Worldtickers is CLP 5,309.20. The latest move is CLP 15.60 or 0.29%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is CAP S.A.'s stock quote?
CAP.SN's quote includes a latest price of CLP 5,309.20. The market open is CLP 5,295.00. Previous close is CLP 5,293.60. The intraday range is CLP 5,249.90 to CLP 5,340.00.
Why is CAP S.A. stock up or down today?
CAP.SN is up in the latest quote, with a move of CLP 15.60 or 0.29%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Compañía de Acero del Pacífico Business Fundamentals
What is CAP S.A.'s revenue?
CAP.SN generated CLP 1.99B in trailing revenue. Revenue growth is 14.20%, which helps show whether demand is expanding or slowing.
How fast is CAP S.A.'s revenue growing?
CAP.SN's revenue growth is 14.20%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is CAP S.A. profitable?
No, CAP.SN does not show positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is -CLP 83.47M.
What is CAP S.A.'s profit margin?
Gross margin is 11.73%. Margins show how efficiently CAP S.A. turns revenue into profit.
What is CAP S.A.'s debt?
CAP S.A. carries CLP 1.79B and holds CLP 351.86M in cash.
Does CAP S.A. have enough cash?
CAP.SN holds CLP 351.86M on its balance sheet.
What is CAP S.A.'s book value?
CAP.SN's book value per share is CLP 11.45.
Compañía de Acero del Pacífico Income & Dividends
What is CAP S.A.'s dividend history?
CAP.SN's five-year average dividend yield is 314.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Compañía de Acero del Pacífico Ownership Signals
Who owns CAP S.A. stock?
Institutions hold 24.02% of CAP.SN shares. Insiders hold 61.15% of shares. Ownership mix helps investors understand how much of CAP S.A. is held by professional investors and company insiders.
How many shares of CAP S.A. are outstanding?
CAP.SN has 149.45M shares outstanding. Float shares are 63.66M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow CAP S.A. insider trades?
Insider activity can be useful context for CAP.SN, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Compañía de Acero del Pacífico Earnings Outlook
What to expect from CAP S.A. earnings?
Forward EPS for CAP.SN is CLP 1,217.21. Revenue growth is 14.20%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is CAP S.A.'s earnings history?
CAP.SN's trailing EPS is -CLP 529.69. Forward EPS is CLP 1,217.21. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Compañía de Acero del Pacífico Investment View
Is CAP S.A. better than Basic Materials average?
CAP.SN is in the Basic Materials sector. Its earnings multiple is 4.36x. Its latest displayed growth metric is 14.20%. Compare these figures with sector peers before deciding whether CAP S.A. is stronger or weaker than average.
Should I invest in CAP S.A. now?
CAP.SN trades at CLP 5,309.20. The stock trades at 4.36x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of CAP S.A.'s fundamentals.
What are the risks of buying CAP S.A.?
CAP.SN risks include company execution, valuation, competition in Basic Materials, interest rates, and broad market volatility. Beta is 1.05, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does CAP S.A. compare to its competitors?
CAP.SN should be compared with companies in Steel. Its earnings multiple is 4.36x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Compañía de Acero del Pacífico Company Profile
What does CAP S.A. do?
CAP S.A. (CAP.SN) operates in Basic Materials, specifically Steel. CAP S.A. engages in iron mining, industrial, and infrastructure businesses in Chile, Peru, Argentina, and internationally. The company is involved in extraction of iron ore and its subsequent processing, internal, and external sales. It also develops and exploits mining deposits; provides geological and mining research, engineering, mechanical and industrial maintenance, and construction and earthmoving services; and produces iron ore and pellets. In addition, the company engages in coil cutting, flattening of cold
What exchange does CAP S.A. trade on?
CAP.SN trades on Santiago. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is CAP S.A. stock priced in?
CAP.SN stock is priced in CLP on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is CAP S.A.'s official website?
CAP S.A.'s official website listed on Worldtickers is www.cap.cl. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
Where is CAP S.A. headquartered?
CAP S.A. is headquartered in Las Condes, Chile. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is CAP S.A. in?
CAP.SN is in the Basic Materials sector and the Steel industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Compañía de Acero del Pacífico Technical Analysis
What is CAP S.A.'s 52-week high and low?
CAP.SN has traded between CLP 4,749.00 and CLP 8,680.00 over the past 52 weeks. At CLP 5,309.20, it is 38.83% below the high and 11.80% above the low. The 52-week range helps gauge long-term price momentum.
Is CAP S.A. in an uptrend or downtrend?
CAP.SN is below both its 50-day and 200-day moving averages, which is a common downtrend signal. Its 50-day moving average is CLP 6,380.91 and its 200-day moving average is CLP 6,880.63.
What is CAP S.A.'s RSI?
CAP.SN's RSI is 7.81. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a oversold momentum setup.
What is CAP S.A.'s RSI today?
CAP.SN's latest RSI reading is 7.81, which points to oversold momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are CAP S.A.'s support and resistance levels?
Key support for CAP.SN is near CLP 6,313.30. Key resistance is near CLP 6,313.30. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for CAP S.A.?
CAP.SN's nearest reported support level is CLP 6,313.30. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for CAP S.A.?
CAP.SN's nearest reported resistance level is CLP 6,313.30. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is CAP S.A.'s average daily volume?
CAP.SN trades about 60.81K shares daily on average. The latest displayed volume is 51.27K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is CAP S.A.'s MACD?
CAP.SN's MACD is -55.30, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy CAP S.A. based on technical analysis?
CAP.SN is below both its 50-day and 200-day moving averages, which is a common downtrend signal. RSI is 7.81 (oversold). MACD is bearish. Nearest support is around CLP 6,313.30. Resistance is around CLP 6,313.30. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is CAP S.A. versus its 20-day, 50-day, and 200-day moving averages?
MA20 is CLP 6,263.09 (-15.23% from price). MA50 is CLP 6,380.91 (-16.80% from price). MA200 is CLP 6,880.63 (-22.84% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is CAP S.A.'s EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. CAP.SN's MA20 is CLP 6,263.09. MA50 is CLP 6,380.91. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are CAP S.A.'s pivot, support, and resistance levels?
CAP.SN's pivot is near CLP 6,313.30. Support is near CLP 6,313.30. Resistance is near CLP 6,313.30. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for CAP S.A.?
The next upper resistance zone is near CLP 6,312.19. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for CAP S.A.?
CAP.SN's Bollinger range is roughly CLP 5,825.42 to CLP 6,700.77. Band width is near 13.98%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is CAP S.A.'s ATR volatility?
CAP.SN's ATR-based typical daily range is about 2.03%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm CAP S.A.'s move?
Latest volume is 51.27K shares. Average volume is about 60.81K shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is CAP S.A.'s all-time high and low?
CAP.SN's all-time high shown on Worldtickers is CLP 27,050.00. Its all-time low is CLP 325.00. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is CAP S.A.'s beta?
CAP.SN has a beta of 1.05, meaning it has historically been more volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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