ATLASATLAS fair value
CLP 11,450
Below fair value · 62% discount
Range: CLP 6,404–CLP 14,797Fair valuePrice
CAP (CAP.SN)
CAP stock price today, ATLAS forecast and fair value
Basic Materials · Steel · Bolsa de Santiago · Chile
CLP 4,400▲ +3.53%
Prices as of Oct 27, 2026 · CLP
Chance of rising in 1 month
52%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on CAP in ATLAS
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- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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On CAP
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates CAP's fair value at about CLP 11,450 per share (reasonable range: CLP 6,404 to CLP 14,797). At CLP 4,400, the stock trades 62% below it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives CAP a 52% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between CLP 4,220 and CLP 4,616; in 9 out of 10, between CLP 3,897 and CLP 4,998. Estimated annual volatility is 26%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- CLP 716B
- Market cap (USD)
- $727M
- 52-week high
- CLP 8,680
- 52-week low
- CLP 4,206
- Revenue (12 months)
- $2.0B
- Gross margin
- 15.8%
- Operating margin
- -13.9%
- Net margin
- -4.3%
- Beta
- 0.99
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. CAP sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks CAP.SN has traded between CLP 4,206 and CLP 8,680. Today it is 49.3% below that high and 5% above its low.
Its beta is 0.99: it moves roughly in line with the market.
About the company
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.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is CAP (CAP.SN) fair value?
About CLP 11,450 per share according to ATLAS (reasonable range: CLP 6,404 to CLP 14,797). With the stock at CLP 4,400, it is 62% below it.
What is the chance CAP.SN goes up next month?
52%: close to a coin flip. In half of the simulated outcomes, CAP.SN ends the month between CLP 4,220 and CLP 4,616.
How big is CAP and what is its P/E ratio?
CAP's market capitalization is CLP 716B. We do not show a P/E because it has no positive earnings to base one on.
How volatile is CAP.SN?
ATLAS estimates annual volatility at 26%. In a typical month, half of the outcomes end between CLP 4,220 and CLP 4,616.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer