CAP S.A Net Assets
CAP S.A net assets. Based on the latest financial reports, CAP S.A (CAP) has net assets worth CL$2.94 Billion CLP (≈ $3.28 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CL$5.83 Billion ≈ $6.52 Million USD) and total liabilities (CL$2.90 Billion ≈ $3.24 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 CAP S.A (CAP) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CL$2.94 Billion |
| % of Total Assets | 50.34% |
| Annual Growth Rate | -0.42% |
| 5-Year Change | -17.71% |
| 10-Year Change | -5.04% |
| Growth Volatility | 5.22 |
Net Assets of CAP S.A (2014–2025)
Net assets of CAP S.A from 2014 to 2025. This chart illustrates how CAP S.A's net assets have evolved over time, based on quarterly financial data. See CAP S.A balance sheet quality to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see CAP market cap overview.
| 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.
CAP S.A Net Assets Breakdown (December 2025)
CAP S.A net assets breakdown by equity component as of 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 |
|---|---|
|
Msscorps Co Ltd
TW:6830
|
$681.12 Million |
|
Wuxi Huadong Heavy Machinery Co Ltd
SHE:002685
|
$681.25 Million |
|
Shenzhen Sunmoon Microelectronics Co. Ltd. A
SHG:688699
|
$681.28 Million |
|
Henan Senyuan Electric Co Ltd
SHE:002358
|
$681.62 Million |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
$680.88 Million |
|
Bestsun Energy Co Ltd
SHG:600681
|
$680.85 Million |
|
Unison Co. Ltd
KQ:018000
|
$680.64 Million |
|
Zhejiang Truelove Vogue Co Ltd
SHE:003041
|
$680.62 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CAP S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,817,979,000 to 1,734,086,000, a change of -83,893,000 (-4.6%).
- Net loss of 84,660,000 reduced equity.
- Dividend payments of 912,000 reduced retained earnings.
- New share issuances of 142,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CL$-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: 351.19x
- 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 309.64x to 351.19x 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$4074.90 | x |
| 2018-12-31 | CL$13.57 | CL$4074.90 | x |
| 2019-12-31 | CL$12.85 | CL$4074.90 | x |
| 2020-12-31 | CL$13.79 | CL$4074.90 | x |
| 2021-12-31 | CL$15.01 | CL$4074.90 | x |
| 2022-12-31 | CL$15.24 | CL$4074.90 | x |
| 2023-12-31 | CL$15.16 | CL$4074.90 | x |
| 2024-12-31 | CL$12.16 | CL$4074.90 | x |
| 2025-12-31 | CL$11.60 | CL$4074.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CAP S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -4.88%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.39%
- • Asset Turnover: 0.32x
- • Equity Multiplier: 3.53x
- Recent ROE (-4.88%) is below the historical average (3.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 3.00% | 3.10% | 0.31x | 3.10x | CL$-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: $2,192,529,500
- Average return on equity (ROE) among peers: 3.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CAP S.A (CAP) | CL$2.94 Billion | 3.00% | 0.99x | $681.06 Million |
| Cintac (CINTAC) | $194.44 Million | 8.05% | 0.64x | $55.74 Million |
| Invercap (INVERCAP) | $4.19 Billion | -0.25% | 0.86x | $234.99 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