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No complete published report is available for snse/CAP (SNSE/CAP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

snse/CAP stock profile: metrics, valuation and analysis

Market cap	848.9B
Revenue (ttm)	1.9T
Net income (ttm)	-78.8B
EPS (ttm)	-CLP 633
Shares out	149.4M
P/E (forward)	14.6x
Volume	45,646
Beta	1.04

All SNSE/CAP indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

USD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Chile
Country code	CL
Employees	5,454
Enterprise value	CLP 3.4T
Exchange	Santiago Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel
Isin	CLP256251073
Last refreshed	2026-09-07
Market cap	CLP 848.9B
Price	CLP 5,680
Price currency	CLP
Rev Per Employee	339,465,408.42x
Sector	Materials
Sector PE	18.36
Sic	3320
Symbol	snse/CAP
Website	https://www.cap.cl

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-9.29%
EV/EBIT	60.22x
EV/EBITDA	6.82x
EV/FCF	17.81x
EV/Sales	1.82x
FCF yield	22.29%
Forward P/E	14.59x
P/B ratio	0.31x
P/S ratio	0.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.07%
EBITDA Margin	25.66%
FCF margin	10.18%
Gross margin	11.72%
Gross Profit	CLP 217.1B
Gross Profit Growth	-21.55%
Gross Profit Growth Q	14.02%
Gross Profit Growth3 Y	-26.18%
Gross Profit Growth5 Y	-28.72%
Net Income	CLP -78.8B
Net Income Growth Years	1%
Pretax Margin	-3.44%
Profit Margin	-4.26%
Profit Per Employee	CLP -14.5M
ROA	0.62
Roa5y	5.65
ROCE	1.21
ROE	-3.26
Roe5y	9.23
ROIC	1.36
Roic5y	9.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	10.58%
Cagr15y	-3.41%
Cagr1y	5.99%
Cagr20y	3.17%
Cagr3y	-2.24%
Cagr5y	-6.68%
Div CAGR10	1.18%
Div CAGR3	88.93%
Div CAGR5	19%
EPS Growth Years	1
FCF Growth	747.15%
FCF Growth Qo Q	-30.44%
FCF Growth5 Y	-24.8%
OCF Growth	60.81%
OCF Growth Q	1,217.38%
OCF Growth Qo Q	-18.78%
OCF Growth10 Y	6.94%
OCF Growth3 Y	12.08%
OCF Growth5 Y	-14.26%
Revenue Growth	8.61x
Revenue Growth Q	14.16x
Revenue Growth Qo Q	-18.7x
Revenue Growth Quarters	4x
Revenue Growth Years	1x
Revenue Growth3 Y	-11.92x
Revenue Growth5 Y	-8.2x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CLP 0.32
Assets	CLP 5.5T
Cash	CLP 327.2B
Current Assets	CLP 1T
Current Liabilities	CLP 818.8B
Debt	CLP 1.7T
Debt EBITDA	CLP 3.35
Debt Equity	CLP 0.6
Debt FCF	CLP 8.77
Equity	CLP 2.8T
Interest Coverage	0.52
Liabilities	CLP 2.7T
Long Term Assets	CLP 4.5T
Long Term Liabilities	CLP 1.9T
Net Cash	CLP -1.3T
Net Cash By Market Cap	CLP -157
Net Debt EBITDA	CLP 2.81
Net Debt Equity	CLP 0.48
Net Debt FCF	CLP 7.04
Tangible Book Value	CLP 1.1T
Tangible Book Value Per Share	CLP 7,154
WACC	6.78

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.23
Inventory Turnover	5.32
Net Working Capital	CLP 310.9B
Quick ratio	0.79
Working Capital	CLP 184.2B
Working Capital Turnover	CLP 9,187

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	17.93%
Dividend per share	CLP 0
Last Dividend	CLP 279

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	173.31%
1Y total return	5.99%
200-day SMA	6,780.2
3Y total return	-6.56%
50-day SMA	5,926.6
50-day SMA vs 200-day SMA	50under200
5Y total return	-29.23%
All Time High	26,500
All Time High Change	-78.57%
All Time High Date	2010-11-09
All Time Low	330
All Time Low Change	1,621.21%
All Time Low Date	2002-10-14
ATR	155.1
Beta	1.04
Beta1y	0.34
Beta2y	0.63
Ch YTD	-23.45
High	5,680
High52	8,680
High52 Date	2026-01-16
High52ch	-34.56%
Low	5,569.9
Low52	5,099
Low52 Date	2025-10-13
Low52ch	11.39%
Ma50ch	-4.16%
Price vs 200-day SMA	-16.23%
RSI	50.36
RSI Monthly	45.1
RSI Weekly	39.49
Sharpe ratio	0.31x
Sharpe Ratio3y	-0.08x
Sharpe Ratio5y	-0.21x
Sortino ratio	0.67
Sortino Ratio3y	0.1
Sortino Ratio5y	-0.14
Total Return	17.93%
Tr YTD	-23.45
Tr15y	-40.62%
Tr1m	-2.07%
Tr1w	1.41%
Tr3m	-16.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	63,660,003%
Net Borrowing	-118,178,139,240
Shares Institutions	14.31%
Shares Out	149,448,112
Shares Qo Q	-23.92%
Shares Yo Y	-17.93%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	103,147.9x
Bv Per Share	10,645.6
CAPEX	CLP -280.8B
Ch10y	61.68
Ch15y	-70.72
Ch1m	-2.07
Ch1w	1.41
Ch1y	5.99
Ch20y	-19.77
Ch3m	-16.06
Ch3y	-6.56
Ch5y	-45.23
Ch6m	-15.85
Change	0.1%
Change From Open	0.18
Close	5,674.2
Days Gap	-0.08
Depreciation Amortization	419,963,913,000
Dollar Volume	259,269,280
Earnings Date	2026-11-05
EBIT	CLP 56.9B
EBITDA	CLP 475.1B
EPS	CLP -633
F Score	6
FCF	CLP 189.2B
FCF EV Yield	5.61x
FCF Per Share	CLP 1,266
Financing CF	-230,917,065,660
Fiscal Year End	December
Founded	1,946
Goodwill	32,775,439,440
Income Tax	CLP 28.7B
Investing CF	-318,284,783,010
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2026-03-31
Ma150	6,571.6
Ma150ch	-13.57%
Ma20	5,501.5
Ma20ch	3.24%
Net CF	-79,895,924,910
Next Earnings Date	2026-11-05
Open	5,669.9
P FCF Ratio	4.49
P OCF Ratio	1.81
Position In Range	100
Ppne	3,737,758,658,760
Price Date	2026-09-04
Price EBITDA	CLP 1.79
Ptbv Ratio	0.79
Relative Volume	0.45x
Revenue	1,851,444,337,500x
Tax By Revenue	1.55x
Tr20y	86.73%
Tr6m	-15.85%
Volume	45,646
Z Score	0.93

SNSE/CAP (SNSE/CAP)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

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