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CAP Valuation Multiples
Discover revenue and EBITDA valuation multiples for CAP and similar public comparables like United States Antimony, SolGold, FireFly Metals, AMAG Austria Metall and more.
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
Sectors
Financials (LTM)
EV
$3B
CAP Financials
CAP reported last 12-month revenue of $2B and EBITDA of $566M.
In the same LTM period, CAP generated $664M in gross profit, $566M in EBITDA, and had net loss of ($18M).
Revenue (LTM)
CAP P&L
In the most recent fiscal year, CAP reported revenue of $2B and EBITDA of $529M.
CAP expects next 12-month revenue of XXX and NTM EBITDA of XXX
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | XXX | $2B | XXX | XXX | XXX |
| Gross Profit | $664M | XXX | $229M | XXX | XXX | XXX |
| Gross Margin | 34% | XXX | 12% | XXX | XXX | XXX |
| EBITDA | $566M | XXX | $529M | XXX | XXX | XXX |
| EBITDA Margin | 29% | XXX | 27% | XXX | XXX | XXX |
| EBIT Margin | 7% | XXX | 6% | XXX | XXX | XXX |
| Net Profit | ($18M) | XXX | ($46M) | XXX | XXX | XXX |
| Net Margin | (1%) | XXX | (2%) | XXX | XXX | XXX |
| Net Debt | — | — | $1B | XXX | XXX | XXX |
Financial data powered by Morningstar, Inc.
CAP Stock Performance
CAP has current market cap of $1B, and enterprise value of $3B.
Market Cap Evolution
CAP's stock price is $7.40.
| EV | Market Cap | Price 1D | Price 1M | Price 3M | Price 12M | EPS |
|---|---|---|---|---|---|---|
| $3B | $1B | -0.8% | XXX | XXX | XXX | $-0.31 |
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Start Free TrialCAP Valuation Multiples
CAP trades at 1.3x EV/Revenue multiple, and 4.6x EV/EBITDA.
EV / Revenue (LTM)
CAP Financial Valuation Multiples
As of April 2, 2026, CAP has market cap of $1B and EV of $3B.
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 (61.1x).
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Market cap (current) | $1B | XXX | $1B | XXX | XXX | XXX |
| EV (current) | $3B | XXX | $3B | XXX | XXX | XXX |
| EV/Revenue | 1.3x | XXX | 1.3x | XXX | XXX | XXX |
| EV/EBITDA | 4.6x | XXX | 4.9x | XXX | XXX | XXX |
| EV/EBIT | 17.9x | XXX | 22.9x | XXX | XXX | XXX |
| EV/Gross Profit | 3.9x | XXX | 11.4x | XXX | XXX | XXX |
| P/E | (61.1x) | XXX | (23.8x) | XXX | XXX | XXX |
| EV/FCF | 17.2x | XXX | 20.1x | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
Verified CAP Valuation Multiples
Access all public comps and forward-looking valuation multiples like EV/Revenue in 2027, based on consensus analyst estimates. Powered by FactSet and Morningstar.
CAP Margins & Growth Rates
CAP's revenue in the last 12 month grew by 4%.
CAP's revenue per employee in the last FY averaged $0.5M, while opex per employee averaged $0.0M for the same period.
CAP's rule of 40 is 39% (metric relevant for SaaS companies only, counted as combined revenue growth rate and EBITDA margin).
CAP's rule of X is 48% (created by Bessemer, rule of X is another metric to measure SaaS companies, ~1.5x stronger vs. the traditional Rule of 40, counted as revenue growth rate multiplied by 2.5 plus EBITDA margin).
CAP Operational Valuation Multiples
| LTM | NTM | Last FY | FY 2026 | FY 2027 | FY 2028 | |
|---|---|---|---|---|---|---|
| Revenue Growth | 4% | XXX | 5% | XXX | XXX | XXX |
| EBITDA Margin | 29% | XXX | 27% | XXX | XXX | XXX |
| EBITDA Growth | 20% | XXX | 28% | XXX | XXX | XXX |
| Rule of 40 | — | XXX | 39% | XXX | XXX | XXX |
| Bessemer Rule of X | — | XXX | 48% | XXX | XXX | XXX |
| Revenue per Employee | — | XXX | $0.5M | XXX | XXX | XXX |
| Opex per Employee | — | XXX | $0.0M | XXX | XXX | XXX |
| S&M Expenses to Revenue | — | XXX | 0% | XXX | XXX | XXX |
| G&A Expenses to Revenue | — | XXX | 4% | XXX | XXX | XXX |
| Opex to Revenue | — | XXX | 9% | XXX | XXX | XXX |
Valuation data powered by FactSet, Inc. and Morningstar, Inc.
CAP Public Comps
See public comps and valuation multiples for other Metals & Mining comps.
| EV/Revenue | EV/EBITDA | |||||
|---|---|---|---|---|---|---|
| LTM | 2026E | 2027E | LTM | 2026E | 2027E | |
| United States Antimony | XXX | XXX | XXX | XXX | XXX | XXX |
| SolGold | XXX | XXX | XXX | XXX | XXX | XXX |
| FireFly Metals | XXX | XXX | XXX | XXX | XXX | XXX |
| AMAG Austria Metall | XXX | XXX | XXX | XXX | XXX | XXX |
| Compass Minerals | 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 Activity
CAP acquired XXX companies to date.
Last acquisition by CAP was on XXXXXXXX, XXXXX. CAP acquired XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Acquisitions by CAP
| Acquired Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialCAP Investment Activity
CAP invested in XXX companies to date.
CAP made its latest investment on XXXXXXXX, XXXXX. CAP invested in XXXXXXXX for XXX (EV/Revenue multiple of XXX).
Latest Investments by CAP
| Company | Valuation | EV/Revenue | EV/EBITDA |
|---|---|---|---|
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
| XXXXXXXXXXXX | XXX | XXX | XXX |
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Start Free TrialAbout 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 over 4K employees. |
| Is CAP publicly listed? | Yes, CAP is a public company listed on Bolsa de Santiago. |
| 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? | CAP main competitors are United States Antimony, SolGold, FireFly Metals, AMAG Austria Metall. |
| What is the current market cap of CAP? | CAP's current market cap is $1B. |
| What is the current revenue of CAP? | CAP's last 12 months revenue is $2B. |
| What is the current revenue growth of CAP? | CAP revenue growth (NTM/LTM) is 4%. |
| 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 $566M. |
| What is CAP's EBITDA margin? | CAP's last 12 months EBITDA margin is 29%. |
| What is the current EV/EBITDA multiple of CAP? | Current EBITDA multiple of CAP is 4.6x. |
| What is the current FCF of CAP? | CAP's last 12 months FCF is $152M. |
| What is CAP's FCF margin? | CAP's last 12 months FCF margin is 8%. |
| What is the current EV/FCF multiple of CAP? | Current FCF multiple of CAP is 17.2x. |
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