CAP S.A
CAP S.A. engages in iron ore mining, steel production, steel processing, and infrastructure businesses in Chile and internationally. The company explores, evaluates, and develops mineral ores; and produces iron ore and pellets in the Pacific coast. It also produces and sells corrosion-resistant rebars, grinding rods, concrete bars, helical bars, CAP-SOL bars, wire rods, limestone, and quicklime. … Read more
CAP S.A (CAP) - Net Assets
Latest net assets as of December 2025: CL$3.02 Billion CLP
Based on the latest financial reports, CAP S.A (CAP) has net assets worth CL$3.02 Billion CLP as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$6.12 Billion) and total liabilities (CL$3.10 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$3.02 Billion |
| % of Total Assets | 49.34% |
| Annual Growth Rate | -0.42% |
| 5-Year Change | -17.71% |
| 10-Year Change | -5.04% |
| Growth Volatility | 5.22 |
CAP S.A - Net Assets Trend (2014–2025)
This chart illustrates how CAP S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CAP S.A (2014–2025)
The table below shows the annual net assets of CAP S.A from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CL$3.02 Billion | -5.28% |
| 2024-12-31 | CL$3.19 Billion | -12.98% |
| 2023-12-31 | CL$3.66 Billion | -1.05% |
| 2022-12-31 | CL$3.70 Billion | +0.89% |
| 2021-12-31 | CL$3.67 Billion | +6.31% |
| 2020-12-31 | CL$3.45 Billion | +6.36% |
| 2019-12-31 | CL$3.24 Billion | -2.96% |
| 2018-12-31 | CL$3.34 Billion | +2.40% |
| 2017-12-31 | CL$3.26 Billion | +2.70% |
| 2016-12-31 | CL$3.18 Billion | +0.54% |
| 2015-12-31 | CL$3.16 Billion | +0.04% |
| 2014-12-31 | CL$3.16 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to CAP S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6.5% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CL$1.39 Billion | 80.21% |
| Other Components | CL$343.17 Million | 19.79% |
| Total Equity | CL$1.73 Billion | 100.00% |
CAP S.A Competitors by Market Cap
The table below lists competitors of CAP S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Wilson Sons Holdings Brasil S.A.
SA:PORT3
|
$365.18 Million |
|
AIC Inc
TWO:3693
|
$365.24 Million |
|
Instalco AB
LSE:0RP5
|
$365.28 Million |
|
Yangzhou Seashine New Materials Co
SHE:300885
|
$365.40 Million |
|
Norma Group AG NA O.N.
XETRA:NOEJ
|
$365.03 Million |
|
Wuestenrot & Wuerttembergische AG
LSE:0GJN
|
$364.89 Million |
|
American Business Bk
OTCQX:AMBZ
|
$364.88 Million |
|
Jiangsu Libert Inc
SHG:605167
|
$364.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAP S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,817,979,000 to 1,734,086,000, a change of -83,893,000 (-4.6%).
- Net loss of 84,660,000 reduced equity.
- Dividend payments of 912,000 reduced retained earnings.
- New share issuances of 142,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$-84.66 Million | -4.88% |
| Dividends Paid | CL$912.00K | -0.05% |
| Share Issuances | CL$142.00K | +0.01% |
| Other Changes | CL$1.54 Million | +0.09% |
| Total Change | CL$- | -4.61% |
Book Value vs Market Value Analysis
This analysis compares CAP S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 589.01x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 519.32x to 589.01x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | CL$13.16 | CL$6834.40 | x |
| 2018-12-31 | CL$13.57 | CL$6834.40 | x |
| 2019-12-31 | CL$12.85 | CL$6834.40 | x |
| 2020-12-31 | CL$13.79 | CL$6834.40 | x |
| 2021-12-31 | CL$15.01 | CL$6834.40 | x |
| 2022-12-31 | CL$15.24 | CL$6834.40 | x |
| 2023-12-31 | CL$15.16 | CL$6834.40 | x |
| 2024-12-31 | CL$12.16 | CL$6834.40 | x |
| 2025-12-31 | CL$11.60 | CL$6834.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAP S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.39%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 3.53x
- Recent ROE (-4.88%) is below the historical average (3.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 3.00% | 3.10% | 0.31x | 3.10x | CL$-129.82 Million |
| 2015 | 0.12% | 0.15% | 0.26x | 3.08x | CL$-182.97 Million |
| 2016 | 3.17% | 3.69% | 0.29x | 2.96x | CL$-129.74 Million |
| 2017 | 6.62% | 6.75% | 0.35x | 2.82x | CL$-66.38 Million |
| 2018 | 6.15% | 6.50% | 0.36x | 2.63x | CL$-78.09 Million |
| 2019 | -5.42% | -6.55% | 0.29x | 2.85x | CL$-296.13 Million |
| 2020 | 14.58% | 11.21% | 0.46x | 2.85x | CL$94.33 Million |
| 2021 | 33.06% | 20.16% | 0.56x | 2.95x | CL$517.11 Million |
| 2022 | 9.92% | 7.52% | 0.46x | 2.88x | CL$-1.76 Million |
| 2023 | -0.31% | -0.29% | 0.34x | 3.09x | CL$-233.60 Million |
| 2024 | -23.48% | -23.70% | 0.28x | 3.50x | CL$-608.68 Million |
| 2025 | -4.88% | -4.39% | 0.32x | 3.53x | CL$-258.07 Million |
Industry Comparison
This section compares CAP S.A's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $1,948,832,500
- Average return on equity (ROE) among peers: 7.92%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAP S.A (CAP) | CL$3.02 Billion | 3.00% | 1.03x | $365.13 Million |
| Cintac (CINTAC) | $212.34 Million | 21.25% | 2.20x | $18.82 Million |
| Invercap (INVERCAP) | $3.69 Billion | -5.41% | 0.93x | $76.34 Million |