CAP S.A (CAP) - Net Assets

Latest as of December 2025: CL$3.02 Billion CLP ≈ $3.37 Million USD

Based on the latest financial reports, CAP S.A (CAP) has net assets worth CL$3.02 Billion CLP (≈ $3.37 Million USD) 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 ≈ $6.84 Million USD) and total liabilities (CL$3.10 Billion ≈ $3.47 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. Check CAP S.A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore CAP S.A total assets for the complete picture of this company's asset 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 company net worth.

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	--

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
Jiangsu Tongguang Electronic Wire&Cable Co Ltd SHE:300265	$1.18 Billion
Darma Henwa Tbk JK:DEWA	$1.18 Billion
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust BK:WHART	$1.18 Billion
Yeni Gimat Gayrimenkul Yatirim Ortakligi AS IS:YGGYO	$1.18 Billion
Keystone Reit Ltd TA:KSTN	$1.18 Billion
Chengdu Yunda Technology Co Ltd SHE:300440	$1.18 Billion
United States Steel Corp BA:X	$1.18 Billion
Teladoc Inc NYSE:TDOC	$1.18 Billion

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: 607.17x
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 535.34x to 607.17x 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$7045.20	x
2018-12-31	CL$13.57	CL$7045.20	x
2019-12-31	CL$12.85	CL$7045.20	x
2020-12-31	CL$13.79	CL$7045.20	x
2021-12-31	CL$15.01	CL$7045.20	x
2022-12-31	CL$15.24	CL$7045.20	x
2023-12-31	CL$15.16	CL$7045.20	x
2024-12-31	CL$12.16	CL$7045.20	x
2025-12-31	CL$11.60	CL$7045.20	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: $1,966,627,000
Average return on equity (ROE) among peers: -0.26%

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	$1.18 Billion
Cintac (CINTAC)	$247.93 Million	4.90%	1.69x	$85.85 Million
Invercap (INVERCAP)	$3.69 Billion	-5.41%	0.93x	$346.13 Million

About CAP S.A

SN:CAP Chile Steel

Market Cap

$1.18 Billion

CL$1.05 Trillion CLP

Market Cap Rank

#8404 Global

#39 in Chile

Share Price

CL$7045.20

Change (1 day)

+0.43%

52-Week Range

CL$4618.00 - CL$8600.00

All Time High

CL$10544.91