CAP S.A (CAP) - Net Assets
Based on the latest financial reports, CAP S.A (CAP) has net assets worth CL$2.99 Billion CLP (≈ $3.34 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$5.93 Billion ≈ $6.63 Million USD) and total liabilities (CL$2.94 Billion ≈ $3.29 Million USD). 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. Also explore total assets of CAP S.A for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$2.99 Billion |
| % of Total Assets | 50.42% |
| 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. Check CAP intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live valuation and market cap data, see CAP S.A (CAP) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CL$3.02 Billion ≈ $3.37 Million |
-5.28% |
| 2024-12-31 | CL$3.19 Billion ≈ $3.56 Million |
-12.98% |
| 2023-12-31 | CL$3.66 Billion ≈ $4.09 Million |
-1.05% |
| 2022-12-31 | CL$3.70 Billion ≈ $4.14 Million |
+0.89% |
| 2021-12-31 | CL$3.67 Billion ≈ $4.10 Million |
+6.31% |
| 2020-12-31 | CL$3.45 Billion ≈ $3.86 Million |
+6.36% |
| 2019-12-31 | CL$3.24 Billion ≈ $3.63 Million |
-2.96% |
| 2018-12-31 | CL$3.34 Billion ≈ $3.74 Million |
+2.40% |
| 2017-12-31 | CL$3.26 Billion ≈ $3.65 Million |
+2.70% |
| 2016-12-31 | CL$3.18 Billion ≈ $3.55 Million |
+0.54% |
| 2015-12-31 | CL$3.16 Billion ≈ $3.53 Million |
+0.04% |
| 2014-12-31 | CL$3.16 Billion ≈ $3.53 Million |
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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 |
|---|---|
|
Yunnan Hongxiang Yixintang
SHE:002727
|
$970.04 Million |
|
Elco Ltd
TA:ELCO
|
$970.21 Million |
|
Shandong Bohui Paper Industry Co Ltd
SHG:600966
|
$970.29 Million |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
$970.57 Million |
|
SDI Corp
TW:2351
|
$969.79 Million |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
$969.67 Million |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
$969.18 Million |
|
Sellas Life Sciences Group Inc
NASDAQ:SLS
|
$968.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAP S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,817,979,000 to 1,734,086,000, a change of -83,893,000 (-4.6%).
- Net loss of 84,660,000 reduced equity.
- Dividend payments of 912,000 reduced retained earnings.
- New share issuances of 142,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$-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: 500.11x
- 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 440.94x to 500.11x 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$5802.90 | x |
| 2018-12-31 | CL$13.57 | CL$5802.90 | x |
| 2019-12-31 | CL$12.85 | CL$5802.90 | x |
| 2020-12-31 | CL$13.79 | CL$5802.90 | x |
| 2021-12-31 | CL$15.01 | CL$5802.90 | x |
| 2022-12-31 | CL$15.24 | CL$5802.90 | x |
| 2023-12-31 | CL$15.16 | CL$5802.90 | x |
| 2024-12-31 | CL$12.16 | CL$5802.90 | x |
| 2025-12-31 | CL$11.60 | CL$5802.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAP S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.39%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 3.53x
- Recent ROE (-4.88%) is below the historical average (3.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 3.00% | 3.10% | 0.31x | 3.10x | CL$-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: $349,091,500
- Average return on equity (ROE) among peers: -17.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAP S.A (CAP) | CL$2.99 Billion | 3.00% | 0.98x | $969.86 Million |
| Cintac (CINTAC) | $99.53 Million | -38.53% | 4.93x | $62.77 Million |
| Invercap (INVERCAP) | $598.65 Million | 2.75% | 0.14x | $300.36 Million |
About CAP S.A
CAP S.A. engages in iron mining, industrial, and infrastructure businesses in Chile, Peru, Argentina, and internationally. The company is involved in extraction of iron ore and its subsequent processing, internal, and external sales. It also develops and exploits mining deposits; provides geological and mining research, engineering, mechanical and industrial maintenance, and construction and eart… Read more