Home / CAP.SN : SGO

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CAP.SN make money? Does CAP.SN have pricing power? What's the Earnings Whisper? Will CAP.SN profit more as the business scales? What is CAP.SN's management track record? Is CAP.SN's current price justified?

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 year
Period	Revenue (USD)
2025	1.95B
2024	1.8B
2023	2.96B
2022	3.01B
2021	3.68B
2020	2.68B
2019	1.59B
2018	1.92B
2017	1.93B
2016	1.64B

Net Income (USD)

CAP.SN Net Income (USD) by year
Period	Net Income (USD)
2025	-85.09M
2024	-426.88M
2023	-6.99M
2022	310.14M
2021	741.38M
2020	300.42M
2019	-104.12M
2018	124.64M
2017	130.3M
2016	60.29M

Operating Income (USD)

CAP.SN Operating Income (USD) by year
Period	Operating Income (USD)
2025	59.55M
2024	147.34M
2023	344.16M
2022	589.07M
2021	1.52B
2020	699.01M
2019	-30M
2018	318.19M
2017	360.16M
2016	220.37M

EBITDA (USD)

CAP.SN EBITDA (USD) by year
Period	EBITDA (USD)
2025	176.44M
2024	191.57M
2023	339.5M
2022	576.34M
2021	1.53B
2020	688.99M
2019	39.15M
2018	497.08M
2017	543.37M
2016	378.59M

Cash Flows (USD)

CAP.SN Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	47.08M
2024	87.11M
2023	-56.34M
2022	-109.85M
2021	587.95M
2020	183.18M
2019	-339.02M
2018	31.82M
2017	92.86M
2016	40.43M

EPS (USD)

CAP.SN EPS (USD) by year
Period	EPS (USD)
2025	-0.68
2024	-2.86
2023	-0.05
2022	2.07
2021	5.22
2020	2.41
2019	-0.7
2018	0.9
2017	0.97
2016	0.53

Expenses (USD)

CAP.SN Expenses (USD) by year
Period	Expenses (USD)
2025	394.84M
2024	392.62M
2023	633.12M
2022	529.88M
2021	506.87M
2020	344.07M
2019	343.74M
2018	245.64M
2017	205.41M
2016	150.34M

Cash & Debt (USD)

CAP.SN Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	349.08M
2024	413.93M
2023	537.15M
2022	299.31M
2021	942.6M
2020	531.74M
2019	339.4M
2018	472.63M
2017	697.33M
2016	783.55M

Debt ratios

CAP.SN Debt ratios by year
Period	Debt ratios
2025	1.24
2024	0.52
2023	0.37
2022	0.28
2021	-0.07
2020	0.13
2019	0.43
2018	0.2

Margins

CAP.SN Margins by year
Period	Margins
2025	11.33%
2024	12.45%
2023	23.32%
2022	25.37%
2021	46.56%
2020	33.25%
2019	8.21%
2018	23.3%
2017	24.61%
2016	19.66%

Return on Capital

CAP.SN Return on Capital by year
Period	Return on Capital
2025	-2.83%
2024	-13.4%
2023	-0.19%
2022	8.38%
2021	20.22%
2020	8.71%
2019	-3.21%
2018	3.73%
2017	3.99%
2016	1.9%

Shares Outstanding

CAP.SN Shares Outstanding by year
Period	Shares Outstanding
2025	149.45M
2024	149.45M
2023	149.45M
2022	149.45M
2021	149.45M
2020	149.45M
2019	149.45M
2018	149.45M
2017	149.45M
2016	149.45M

Dividends (USD)

CAP.SN Dividends (USD) by year
Period	Dividends (USD)
2023	279.52
2022	2238.65
2021	1781.61
2020	250
2018	302.6
2017	247.33
2015	140.3
2014	253.71
2013	458.46
2012	600

Book Value Per Share (USD)

CAP.SN Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	20.13
2024	21.32
2023	24.5
2022	24.76
2021	24.54
2020	23.08
2019	21.7
2018	22.36
2017	21.84
2016	21.26

Total Assets (USD)

CAP.SN Total Assets (USD) by year
Period	Total Assets (USD)
2025	6.1B
2024	6.36B
2023	7.01B
2022	6.56B
2021	6.61B
2020	5.87B
2019	5.48B
2018	5.34B
2017	5.55B
2016	5.63B

PE Ratio

CAP.SN PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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

No video analysis for this stock yet. Request one from our team.

AI Analysis

CAP S.A.

Video analysis: CAP.SN

Similar companies