CAP - Public Comps and Valuation Multiples

CAP Overview

About CAP

CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.

Founded

1982

HQ

Employees

4.1K+

Website

cap.cl

Sectors

Metals & Mining

Financials

LTM Revenue $1.76T

LTM EBITDA $457B

EV

$2.4B

Valuation Multiples

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CAP Financials

As of September 2025, CAP reported last 12-month revenue of $1.76T and EBITDA of $457B.

In the same period, CAP generated $598B in LTM gross profit and -$124B in net income.

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CAP P&L

In the most recent fiscal year, CAP reported revenue of $1.9M and EBITDA of $0.2M.

CAP expects next 12-month revenue of XXX and NTM EBITDA of XXX

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	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue	$1.76T	XXX	$1.9M	XXX	XXX	XXX
Gross Profit	$598B	XXX	$0.3M	XXX	XXX	XXX
Gross Margin	34%	XXX	17%	XXX	XXX	XXX
EBITDA	$457B	XXX	$0.2M	XXX	XXX	XXX
EBITDA Margin	26%	XXX	10%	XXX	XXX	XXX
EBIT	$61.0B	XXX	$0.1M	XXX	XXX	XXX
EBIT Margin	3%	XXX	7%	XXX	XXX	XXX
Net Profit	-$124B	XXX	-$0.4M	XXX	XXX	XXX
Net Margin	-7%	XXX	-24%	XXX	XXX	XXX
Net Debt	XXX	XXX	$1.4M	XXX	XXX	XXX

Financial data powered by Morningstar, Inc.

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Financial performance metrics for CAP including revenue, profitability, and margin analysis across different time periods. The company reported last twelve months revenue of $1.76T. EBITDA for the last twelve months was $457B. In the most recent fiscal year, CAP achieved $1.9M in revenue and $0.2M in EBITDA.
Financial Metric	Last Twelve Months (LTM)	Next Twelve Months (NTM)	Most Recent Fiscal Year	Current Fiscal Year (2025)	Next Fiscal Year (2026)	Two Years Forward (2027)
Total Revenue	$1.76T	Analyst estimates available to subscribers	$1.9M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit	$598B	Analyst estimates available to subscribers	$0.3M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Gross Profit Margin	34.0% gross margin	Analyst estimates available to subscribers	16.8% gross profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA (Earnings Before Interest, Taxes, Depreciation, Amortization)	$457B	Analyst estimates available to subscribers	$0.2M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBITDA Margin	26.0% EBITDA margin	Analyst estimates available to subscribers	10.5% EBITDA margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT (Earnings Before Interest and Taxes)	$61.0B	Analyst estimates available to subscribers	$0.1M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
EBIT Margin	3.5% EBIT margin	Analyst estimates available to subscribers	6.9% EBIT margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Income (Net Profit)	-$124B	Analyst estimates available to subscribers	-$0.4M	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Profit Margin	-7.1% net profit margin	Analyst estimates available to subscribers	-23.7% net profit margin	Analyst estimates available to subscribers	Analyst estimates available to subscribers	Analyst estimates available to subscribers
Net Debt Position	Detailed debt information available to subscribers	Detailed debt information available to subscribers	$1.4M	Detailed debt information available to subscribers	Detailed debt information available to subscribers	Detailed debt information available to subscribers

Financial Performance Summary for CAP

This financial data table provides comprehensive performance metrics for CAP, a company based in Chile. The metrics include revenue, profitability measures, and operational efficiency indicators across multiple time periods.

Recent Performance Highlights

CAP generated $1.76T in revenue over the last twelve months.
The company achieved $457B in EBITDA over the last twelve months.
Gross profit for the last twelve months was $598B.
Net income over the last twelve months reached -$124B.

Fiscal Year Performance

In the most recent fiscal year, CAP reported $1.9M in total revenue.
Fiscal year EBITDA was $0.2M.
The company maintained a gross profit margin of 16.8% in the most recent fiscal year.
EBITDA margin for the fiscal year was 10.5%.
Net profit margin reached -23.7% in the most recent fiscal year.

This financial data is sourced from Morningstar, Inc. and represents the most recent available information for CAP. Forward-looking estimates and detailed financial projections are available through our premium subscription service.

CAP Stock Performance

CAP has current market cap of CLP 784B (or $817M), and EV of CLP 2.30T (or $2.4B).

Market Cap Evolution

CAP Stock Data

As of October 2, 2025, CAP's stock price is CLP 5245 (or $5).

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EV	Market Cap	Price 1D	Price 1M	Price 3M	Price 12M	EPS
$2.4B	$817M	XXX	XXX	XXX	XXX	$-0.99

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CAP Valuation Multiples

CAP's trades at 1277.3x EV/Revenue multiple, and 12197.2x EV/EBITDA.

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CAP Financial Valuation Multiples

As of October 2, 2025, CAP has market cap of $817M and EV of $2.4B.

Equity research analysts estimate CAP's 2025E EV/Revenue multiple at XXX and 2025E EV/EBITDA multiple at XXX

CAP has a P/E ratio of -6.3x.

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Market cap (current)	$817M	XXX	$817M	XXX	XXX	XXX
EV (current)	$2.4B	XXX	$2.4B	XXX	XXX	XXX
EV/Revenue	1.3x	XXX	1277.3x	XXX	XXX	XXX
EV/EBITDA	5.0x	XXX	12197.2x	XXX	XXX	XXX
EV/EBIT	37.7x	XXX	18395.4x	XXX	XXX	XXX
EV/Gross Profit	3.8x	XXX	n/a	XXX	XXX	XXX
P/E	-6.3x	XXX	-1836.2x	XXX	XXX	XXX
EV/FCF	17.7x	XXX	26414.0x	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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CAP Margins & Growth Rates

CAP's last 12 month revenue growth is 8%

CAP's revenue per employee in the last FY averaged $0K, while opex per employee averaged $0K for the same period.

CAP's rule of 40 is 19% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).

CAP's rule of X is 46% (created by Bessemer, rule of X is another metric relevant for SaaS companies only, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).

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CAP Operational Valuation Multiples

	LTM	NTM	Last FY	FY 2025	FY 2026	FY 2027
Revenue Growth	8%	XXX	3185%	XXX	XXX	XXX
EBITDA Margin	26%	XXX	10%	XXX	XXX	XXX
EBITDA Growth	26%	XXX	3429%	XXX	XXX	XXX
Rule of 40	19%	XXX	18%	XXX	XXX	XXX
Bessemer Rule of X	XXX	XXX	46%	XXX	XXX	XXX
Revenue per Employee	XXX	XXX	$0K	XXX	XXX	XXX
Opex per Employee	XXX	XXX	$0K	XXX	XXX	XXX
S&M Expenses to Revenue	XXX	XXX	1%	XXX	XXX	XXX
G&A Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
R&D Expenses to Revenue	XXX	XXX	n/a	XXX	XXX	XXX
Opex to Revenue	XXX	XXX	10%	XXX	XXX	XXX

Valuation data powered by FactSet, Inc. and Morningstar, Inc.

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CAP Public Comps

See public comps and valuation multiples for Metals & Mining comps

	EV/Revenue			EV/EBITDA
	2025E	2026E	2027E	2025E	2026E	2027E
AMG Critical Materials	XXX	XXX	XXX	XXX	XXX	XXX
ArcelorMittal	XXX	XXX	XXX	XXX	XXX	XXX
B2Gold	XXX	XXX	XXX	XXX	XXX	XXX
Equinox Gold	XXX	XXX	XXX	XXX	XXX	XXX
New Gold	XXX	XXX	XXX	XXX	XXX	XXX
XXXXXXXX	XXX	XXX	XXX	XXX	XXX	XXX
XXXXXXXX	XXX	XXX	XXX	XXX	XXX	XXX

Valuation data powered by FactSet, Inc.

CAP M&A and Investment Activity

CAP acquired XXX companies to date.

Last acquisition by CAP was XXXXXXXX, XXXXX XXXXX XXXXXX . CAP acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX ).

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Latest Acquisitions by CAP

Acquired Company	EV	EV/Revenue	EV/EBITDA
XXXXXXXXX	XXX	XXX	XXX
XXXXXXXXX	XXX	XXX	XXX
XXXXXXXXX	XXX	XXX	XXX
XXXXXXXXX	XXX	XXX	XXX
XXXXXXXXX	XXX	XXX	XXX

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About CAP

When was CAP founded?	CAP was founded in 1982.
Where is CAP headquartered?	CAP is headquartered in Chile.
How many employees does CAP have?	As of today, CAP has 4.1K+ employees.
Is CAP publicy listed?	Yes, CAP is a public company listed on SGO.
What is the stock symbol of CAP?	CAP trades under CAP ticker.
When did CAP go public?	CAP went public in 1982.
Who are competitors of CAP?	Similar companies to CAP include e.g. AMG Critical Materials, ArcelorMittal, B2Gold, Equinox Gold.
What is the current market cap of CAP?	CAP's current market cap is $817M
What is the current revenue of CAP?	CAP's last 12 months revenue is $1.76T.
What is the current revenue growth of CAP?	CAP revenue growth (NTM/LTM) is 8%.
What is the current EV/Revenue multiple of CAP?	Current revenue multiple of CAP is 1.3x.
Is CAP profitable?	Yes, CAP is EBITDA-positive (as of the last 12 months).
What is the current EBITDA of CAP?	CAP's last 12 months EBITDA is $457B.
What is CAP's EBITDA margin?	CAP's last 12 months EBITDA margin is 26%.
What is the current EV/EBITDA multiple of CAP?	Current EBITDA multiple of CAP is 5.0x.
What is the current FCF of CAP?	CAP's last 12 months FCF is $130B.
What is CAP's FCF margin?	CAP's last 12 months FCF margin is 7%.
What is the current EV/FCF multiple of CAP?	Current FCF multiple of CAP is 17.7x.

CAP Valuation Multiples

Discover revenue and EBITDA valuation multiples for CAP and similar public comparables like B2Gold, ArcelorMittal, and New Gold.

CAP Overview

About CAP

Founded

HQ

Employees

Website

Sectors

Financials

EV

Valuation Multiples

Valuation Multiples for 15K+ Public Comps

CAP Financials

CAP P&L

Financial Performance Summary for CAP

Recent Performance Highlights

Fiscal Year Performance

CAP Stock Performance

Market Cap Evolution

CAP Stock Data

Benchmark Trading Valuation Multiples by Industry

CAP Valuation Multiples

EV/Revenue (LTM) Evolution

CAP Financial Valuation Multiples

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CAP Margins & Growth Rates

CAP Operational Valuation Multiples

Valuation Multiples Across 220+ Verticals

CAP Public Comps

CAP M&A and Investment Activity

Latest Acquisitions by CAP

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About CAP

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