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CAP S.A.

CLP 5450 -$2045.00 (-27.28%)

SGO · 15 Sep 2026 19:01 UTC

Previous Close

CLP 5480

Day Range

CLP 5300.1CLP 5460

Year Range

CLP 5099CLP 8680

Market Cap

814.49B

AVG Volume

115.4K

Trailing/Forward PE

-8.43/8745.19

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

2026-11-06

Primary Exchange

Santiago Stock Exchange

Revenue (USD)

CAP.SN Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	394.31M
26 Q1	475.84M
25 Q4	627.12M
25 Q3	502.63M
25 Q2	388.21M
25 Q1	432.24M
24 Q4	247.99M
24 Q3	433.25M
24 Q2	607.58M
24 Q1	512.55M

Net Income (USD)

CAP.SN Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	-43.43M
26 Q1	-12.95M
25 Q4	-13.42M
25 Q3	-15.7M
25 Q2	-42.66M
25 Q1	-13.31M
24 Q4	-67.97M
24 Q3	-8.42M
24 Q2	-311.94M
24 Q1	-38.55M

Operating Income (USD)

CAP.SN Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	-49.95M
26 Q1	6.76M
25 Q4	83.52M
25 Q3	16.98M
25 Q2	-51.11M
25 Q1	10.16M
24 Q4	356.21M
24 Q3	19.85M
24 Q2	-214.77M
24 Q1	-13.96M

EBITDA (USD)

CAP.SN EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	-44.16M
26 Q1	114.57M
25 Q4	201.68M
25 Q3	18.69M
25 Q2	-52.75M
25 Q1	8.82M
24 Q4	380.04M
24 Q3	26.82M
24 Q2	-203.49M
24 Q1	-11.8M

Cash Flows (USD)

CAP.SN Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	79.39M
26 Q1	41.79M
25 Q4	95.32M
25 Q3	-30.34M
25 Q2	52.07M
25 Q1	-69.97M
24 Q4	-4.4M
24 Q3	-51.05M
24 Q2	149.43M
24 Q1	-6.87M

EPS (USD)

CAP.SN EPS (USD) by quarter
Period	EPS (USD)
26 Q2	-0.38
26 Q1	-0.09
25 Q4	-0.09
25 Q3	-0.12
25 Q2	-0.37
25 Q1	-0.1
24 Q4	-0.45
24 Q3	-0.06
24 Q2	-2.09
24 Q1	-0.26

Expenses (USD)

CAP.SN Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	138.66M
26 Q1	88.66M
25 Q4	88.49M
25 Q3	105.13M
25 Q2	102.92M
25 Q1	98.29M
24 Q4	57.88M
24 Q3	98.83M
24 Q2	120.45M
24 Q1	115.45M

Cash & Debt (USD)

CAP.SN Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	375.15M
26 Q1	357.91M
25 Q4	349.08M
25 Q3	330.94M
25 Q2	373.28M
25 Q1	439.12M
24 Q4	413.93M
24 Q3	471.9M
24 Q2	540.6M
24 Q1	503.11M

Debt ratios

CAP.SN Debt ratios by quarter
Period	Debt ratios
26 Q2	4.81
26 Q1	5.06
25 Q4	9.02
25 Q3	4.49
25 Q2	4.31
25 Q1	6.97
24 Q4	7.14
24 Q3	18.8
24 Q2	9.22
24 Q1	5.17

Margins

CAP.SN Margins by quarter
Period	Margins
26 Q2	13.2%
26 Q1	8.88%
25 Q4	20.13%
25 Q3	12.01%
25 Q2	-2.57%
25 Q1	10.25%
24 Q4	27.32%
24 Q3	14.34%
24 Q2	11.51%
24 Q1	4.76%

Return on Capital

CAP.SN Return on Capital by quarter
Period	Return on Capital
26 Q2	-1.48%
26 Q1	-0.43%
25 Q4	-0.45%
25 Q3	-0.52%
25 Q2	-1.4%
25 Q1	-0.43%
24 Q4	-2.13%
24 Q3	-0.26%
24 Q2	-9.48%
24 Q1	-1.07%

Shares Outstanding

CAP.SN Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	115.31M
26 Q1	149.45M
25 Q4	149.45M
25 Q3	127.04M
25 Q2	114.58M
25 Q1	132.18M
24 Q4	149.45M
24 Q3	149.45M
24 Q2	149.45M
24 Q1	149.45M

Dividends (USD)

CAP.SN Dividends (USD) by quarter
Period	Dividends (USD)
Apr 23	279.52
Dec 22	118.64
Aug 22	276.31
Apr 22	1843.7
Aug 21	592.48
Apr 21	1189.13
Dec 20	150
Oct 20	100
Dec 18	120
Apr 18	182.6

Book Value Per Share (USD)

CAP.SN Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	25.46
26 Q1	20
25 Q4	20.13
25 Q3	23.74
25 Q2	26.51
25 Q1	23.45
24 Q4	21.32
24 Q3	21.93
24 Q2	22.02
24 Q1	24.08

Total Assets (USD)

CAP.SN Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	5.83B
26 Q1	5.93B
25 Q4	6.1B
25 Q3	6.17B
25 Q2	6.17B
25 Q1	6.36B
24 Q4	6.36B
24 Q3	6.48B
24 Q2	6.59B
24 Q1	6.76B

PE Ratio

CAP.SN PE Ratio by quarter
Period	PE Ratio
Sep 23	8.04
Sep 23	8.19
Sep 23	7.87
Sep 23	8.76
Aug 23	8.65
Aug 23	8.55
Aug 23	9.05
Aug 23	9.48
Jul 23	9.38
Jul 23	9.54
Jul 23	9.49
Jul 23	8.92
Jun 23	9.09
Jun 23	3.63
Jun 23	3.81
Jun 23	3.8
Jun 23	3.72
May 23	3.49
May 23	3.57
May 23	3.52
May 23	3.52
Apr 23	3.36
Apr 23	3.59
Apr 23	4
Apr 23	3.71
Mar 23	3.98
Mar 23	2.9
Mar 23	2.76
Mar 23	3.23
Mar 23	3.22
Feb 23	2.99
Feb 23	3.18
Feb 23	3.19
Feb 23	3.09
Jan 23	3.27
Jan 23	3.18
Jan 23	3.17
Jan 23	2.85
Dec 22	2.93
Dec 22	2.5
Dec 22	2.34
Dec 22	2.62
Dec 22	2.45
Nov 22	2.1
Nov 22	2.08
Nov 22	2.1
Nov 22	1.85
Oct 22	1.66
Oct 22	1.73
Oct 22	1.82
Oct 22	2.04
Sep 22	2.02
Sep 22	1.36
Sep 22	1.7
Sep 22	1.72
Sep 22	1.73
Aug 22	1.75
Aug 22	1.64
Aug 22	1.8
Aug 22	1.81
Jul 22	1.88
Jul 22	1.83
Jul 22	1.72
Jul 22	1.83
Jul 22	1.73
Jun 22	1.88
Jun 22	2.17
Jun 22	2.55
Jun 22	2.75
May 22	2.33
May 22	2.26
May 22	2.16
May 22	2.37
Apr 22	2.51
Apr 22	2.4
Apr 22	3.1
Apr 22	3.18
Apr 22	3.23
Mar 22	3.22
Mar 22	2.9
Mar 22	2.75
Mar 22	2.66
Feb 22	2.26
Feb 22	2.32
Feb 22	2.51
Feb 22	2.23
Jan 22	2.25
Jan 22	2.27
Jan 22	2.11
Jan 22	2.02
Dec 21	1.94
Dec 21	1.91
Dec 21	1.68
Dec 21	1.79
Dec 21	1.7
Nov 21	1.75
Nov 21	1.58
Nov 21	1.79
Nov 21	1.86
Oct 21	1.91

Free Cash Flow Yield

CAP.SN Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	18.35%
Sep 26	17.99%
Sep 26	17.55%
Aug 26	17.73%
Aug 26	18.33%
Aug 26	18.11%
Aug 26	16.94%
Jul 26	16.75%
Jul 26	16.7%
Jul 26	15.76%
Jul 26	14.99%
Jul 26	15.28%
Jun 26	4.43%
Jun 26	4.37%
Jun 26	4.38%
Jun 26	4.4%
May 26	4.11%
May 26	4.11%
May 26	4.35%
May 26	3.85%
Apr 26	4.06%
Apr 26	4.01%
Apr 26	4.04%
Apr 26	4.17%
Apr 26	4.12%
Mar 26	-5.69%
Mar 26	-6.04%
Mar 26	-5.64%
Mar 26	-5.92%
Feb 26	-5.11%
Feb 26	-5.07%
Feb 26	-5.12%
Feb 26	-4.62%
Jan 26	-4.41%
Jan 26	-4.44%
Jan 26	-4.29%
Jan 26	-4.56%
Jan 26	-5.03%
Dec 25	-7.84%
Dec 25	-8.25%
Dec 25	-8.27%
Dec 25	-8.53%
Nov 25	-9.22%
Nov 25	-9.63%
Nov 25	-9.36%
Nov 25	-9.61%
Oct 25	-9.61%
Oct 25	-10.05%
Oct 25	-10.93%
Oct 25	-11.66%
Oct 25	-11.94%
Sep 25	3.3%
Sep 25	3.21%
Sep 25	3.22%
Sep 25	3.28%
Aug 25	3.39%
Aug 25	3.6%
Aug 25	3.66%
Aug 25	3.73%
Aug 25	3.78%
Jul 25	3.68%
Jul 25	3.69%
Jul 25	3.66%
Jul 25	3.43%
Jun 25	11.5%
Jun 25	11.62%
Jun 25	11.06%
Jun 25	10.45%
May 25	10.95%
May 25	10.64%
May 25	10.81%
May 25	11.32%
May 25	11.19%
Apr 25	11.33%
Apr 25	12.06%
Apr 25	12.62%
Apr 25	11.42%
Mar 25	26.08%
Mar 25	25.13%
Mar 25	24.41%
Mar 25	25.13%
Feb 25	25.61%
Feb 25	25.9%
Feb 25	25.82%
Feb 25	25.83%
Jan 25	25.67%
Jan 25	25.98%
Jan 25	26.53%
Jan 25	27.98%
Jan 25	28.04%
Dec 24	18.52%
Dec 24	18.82%
Dec 24	18.27%
Dec 24	17.98%
Nov 24	17.92%
Nov 24	17.66%
Nov 24	17.84%
Nov 24	16.34%
Oct 24	16.35%
Oct 24	15.63%

Price to Sales

CAP.SN Price to Sales by quarter
Period	Price to Sales
Sep 26	0.43
Sep 26	0.44
Sep 26	0.45
Aug 26	0.45
Aug 26	0.43
Aug 26	0.44
Aug 26	0.47
Jul 26	0.48
Jul 26	0.48
Jul 26	0.51
Jul 26	0.53
Jul 26	0.52
Jun 26	0.55
Jun 26	0.55
Jun 26	0.55
Jun 26	0.55
May 26	0.59
May 26	0.59
May 26	0.55
May 26	0.63
Apr 26	0.6
Apr 26	0.6
Apr 26	0.6
Apr 26	0.58
Apr 26	0.59
Mar 26	0.59
Mar 26	0.55
Mar 26	0.59
Mar 26	0.57
Feb 26	0.66
Feb 26	0.66
Feb 26	0.65
Feb 26	0.73
Jan 26	0.76
Jan 26	0.76
Jan 26	0.78
Jan 26	0.73
Jan 26	0.67
Dec 25	0.62
Dec 25	0.59
Dec 25	0.59
Dec 25	0.57
Nov 25	0.53
Nov 25	0.51
Nov 25	0.52
Nov 25	0.51
Oct 25	0.51
Oct 25	0.49
Oct 25	0.45
Oct 25	0.42
Oct 25	0.41
Sep 25	0.42
Sep 25	0.43
Sep 25	0.43
Sep 25	0.42
Aug 25	0.41
Aug 25	0.39
Aug 25	0.38
Aug 25	0.37
Aug 25	0.37
Jul 25	0.38
Jul 25	0.38
Jul 25	0.38
Jul 25	0.41
Jun 25	0.42
Jun 25	0.42
Jun 25	0.44
Jun 25	0.46
May 25	0.44
May 25	0.45
May 25	0.45
May 25	0.43
May 25	0.43
Apr 25	0.43
Apr 25	0.4
Apr 25	0.38
Apr 25	0.42
Mar 25	0.33
Mar 25	0.34
Mar 25	0.35
Mar 25	0.34
Feb 25	0.33
Feb 25	0.33
Feb 25	0.33
Feb 25	0.33
Jan 25	0.33
Jan 25	0.33
Jan 25	0.32
Jan 25	0.3
Jan 25	0.3
Dec 24	0.29
Dec 24	0.29
Dec 24	0.3
Dec 24	0.3
Nov 24	0.3
Nov 24	0.31
Nov 24	0.3
Nov 24	0.33
Oct 24	0.33
Oct 24	0.35

EV/EBITDA

CAP.SN EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	8.12
Sep 26	8.18
Sep 26	8.26
Aug 26	8.23
Aug 26	8.13
Aug 26	8.16
Aug 26	8.38
Jul 26	8.42
Jul 26	8.43
Jul 26	8.63
Jul 26	8.81
Jul 26	8.74
Jun 26	15.05
Jun 26	15.13
Jun 26	15.11
Jun 26	15.09
May 26	15.52
May 26	15.52
May 26	15.15
May 26	15.95
Apr 26	15.6
Apr 26	15.67
Apr 26	15.63
Apr 26	15.43
Apr 26	15.5
Mar 26	7.1
Mar 26	6.95
Mar 26	7.12
Mar 26	7
Feb 26	7.4
Feb 26	7.42
Feb 26	7.39
Feb 26	7.71
Jan 26	7.86
Jan 26	7.84
Jan 26	7.95
Jan 26	7.74
Jan 26	7.44
Dec 25	6.88
Dec 25	6.75
Dec 25	6.75
Dec 25	6.68
Nov 25	6.5
Nov 25	6.41
Nov 25	6.47
Nov 25	6.41
Oct 25	6.41
Oct 25	6.32
Oct 25	6.15
Oct 25	6.04
Oct 25	6
Sep 25	10.4
Sep 25	10.49
Sep 25	10.48
Sep 25	10.41
Aug 25	10.3
Aug 25	10.11
Aug 25	10.06
Aug 25	10
Aug 25	9.96
Jul 25	10.04
Jul 25	10.03
Jul 25	10.06
Jul 25	10.27
Jun 25	11.1
Jun 25	11.06
Jun 25	11.25
Jun 25	11.49
May 25	11.3
May 25	11.42
May 25	11.35
May 25	11.16
May 25	11.21
Apr 25	11.16
Apr 25	10.92
Apr 25	10.75
Apr 25	11.12
Mar 25	30.27
Mar 25	30.7
Mar 25	31.05
Mar 25	30.7
Feb 25	30.48
Feb 25	30.34
Feb 25	30.38
Feb 25	30.38
Jan 25	30.45
Jan 25	30.31
Jan 25	30.07
Jan 25	29.49
Jan 25	29.46
Dec 24	15.23
Dec 24	15.13
Dec 24	15.31
Dec 24	15.41
Nov 24	15.43
Nov 24	15.52
Nov 24	15.45
Nov 24	16.03
Oct 24	16.02
Oct 24	16.34

Price/Operating Cashflow

CAP.SN Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.88
Sep 26	1.92
Sep 26	1.96
Aug 26	1.94
Aug 26	1.88
Aug 26	1.9
Aug 26	2.04
Jul 26	2.06
Jul 26	2.06
Jul 26	2.19
Jul 26	2.3
Jul 26	2.26
Jun 26	2.92
Jun 26	2.96
Jun 26	2.95
Jun 26	2.94
May 26	3.15
May 26	3.15
May 26	2.97
May 26	3.36
Apr 26	3.19
Apr 26	3.22
Apr 26	3.2
Apr 26	3.11
Apr 26	3.14
Mar 26	4.06
Mar 26	3.82
Mar 26	4.1
Mar 26	3.9
Feb 26	4.52
Feb 26	4.56
Feb 26	4.51
Feb 26	5.01
Jan 26	5.25
Jan 26	5.21
Jan 26	5.39
Jan 26	5.07
Jan 26	4.6
Dec 25	4.61
Dec 25	4.38
Dec 25	4.37
Dec 25	4.24
Nov 25	3.92
Nov 25	3.75
Nov 25	3.86
Nov 25	3.76
Oct 25	3.76
Oct 25	3.59
Oct 25	3.31
Oct 25	3.1
Oct 25	3.03
Sep 25	2.32
Sep 25	2.38
Sep 25	2.37
Sep 25	2.33
Aug 25	2.25
Aug 25	2.12
Aug 25	2.09
Aug 25	2.05
Aug 25	2.02
Jul 25	2.07
Jul 25	2.07
Jul 25	2.09
Jul 25	2.23
Jun 25	1.95
Jun 25	1.93
Jun 25	2.03
Jun 25	2.15
May 25	2.05
May 25	2.11
May 25	2.08
May 25	1.99
May 25	2.01
Apr 25	1.98
Apr 25	1.86
Apr 25	1.78
Apr 25	1.97
Mar 25	1.37
Mar 25	1.42
Mar 25	1.46
Mar 25	1.42
Feb 25	1.39
Feb 25	1.38
Feb 25	1.38
Feb 25	1.38
Jan 25	1.39
Jan 25	1.37
Jan 25	1.34
Jan 25	1.27
Jan 25	1.27
Dec 24	1.25
Dec 24	1.23
Dec 24	1.26
Dec 24	1.28
Nov 24	1.29
Nov 24	1.31
Nov 24	1.29
Nov 24	1.41
Oct 24	1.41
Oct 24	1.48

Price to Book

CAP.SN Price to Book by quarter
Period	Price to Book
Sep 26	0.29
Sep 26	0.3
Sep 26	0.3
Aug 26	0.3
Aug 26	0.29
Aug 26	0.29
Aug 26	0.31
Jul 26	0.32
Jul 26	0.32
Jul 26	0.34
Jul 26	0.35
Jul 26	0.35
Jun 26	0.35
Jun 26	0.36
Jun 26	0.36
Jun 26	0.36
May 26	0.38
May 26	0.38
May 26	0.36
May 26	0.41
Apr 26	0.39
Apr 26	0.39
Apr 26	0.39
Apr 26	0.38
Apr 26	0.38
Mar 26	0.31
Mar 26	0.29
Mar 26	0.31
Mar 26	0.29
Feb 26	0.34
Feb 26	0.34
Feb 26	0.34
Feb 26	0.38
Jan 26	0.4
Jan 26	0.39
Jan 26	0.41
Jan 26	0.38
Jan 26	0.35
Dec 25	0.31
Dec 25	0.29
Dec 25	0.29
Dec 25	0.28
Nov 25	0.26
Nov 25	0.25
Nov 25	0.26
Nov 25	0.25
Oct 25	0.25
Oct 25	0.24
Oct 25	0.22
Oct 25	0.21
Oct 25	0.2
Sep 25	0.24
Sep 25	0.24
Sep 25	0.24
Sep 25	0.24
Aug 25	0.23
Aug 25	0.22
Aug 25	0.21
Aug 25	0.21
Aug 25	0.21
Jul 25	0.21
Jul 25	0.21
Jul 25	0.21
Jul 25	0.23
Jun 25	0.24
Jun 25	0.24
Jun 25	0.25
Jun 25	0.26
May 25	0.25
May 25	0.26
May 25	0.25
May 25	0.24
May 25	0.24
Apr 25	0.24
Apr 25	0.23
Apr 25	0.22
Apr 25	0.24
Mar 25	0.25
Mar 25	0.26
Mar 25	0.26
Mar 25	0.26
Feb 25	0.25
Feb 25	0.25
Feb 25	0.25
Feb 25	0.25
Jan 25	0.25
Jan 25	0.25
Jan 25	0.24
Jan 25	0.23
Jan 25	0.23
Dec 24	0.24
Dec 24	0.24
Dec 24	0.24
Dec 24	0.25
Nov 24	0.25
Nov 24	0.25
Nov 24	0.25
Nov 24	0.27
Oct 24	0.27
Oct 24	0.28

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