Materials / SteelUpdated 2026-05-10 22:07 UTC

SNSE/CAP stock hub

SNSE/CAP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.1T

Santiago Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

SNSE/CAP

In the news

Latest news · SNSE/CAP

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.4

P25 14.4P50 16.1P75 17.7

Trailing P/En/a

P25 13P50 14.2P75 17.1

ROE-3.1

P25 -4.3P50 5.9P75 11.5

ROIC1.4

P25 -0.9P50 2P75 9.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All SNSE/CAP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 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 3.6T
Exchange	Santiago Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Steel
Isin	CLP256251073
Last refreshed	2026-05-10
Market cap	CLP 1.1T
Price	CLP 7,330
Price currency	CLP
Rev Per Employee	318,759,777.3x
Sector	Materials
Sic	3320
Symbol	snse/CAP
Website	https://www.cap.cl

Valuation

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

Metric	Value
Earnings Yield	-6.96%
EV Earnings	-47.62x
EV/EBIT	66.66x
EV/EBITDA	8.49x
EV/FCF	68.33x
EV/Sales	2.09x
FCF yield	4.85%
Forward P/E	19.39x
P/B ratio	0.4x
P/S ratio	0.63x

Profitability

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

Metric	Value
EBIT Margin	3.21%
EBITDA Margin	23.53%
FCF margin	3.06%
Gross margin	11.77%
Gross Profit	CLP 204.7B
Gross Profit Growth	-24.02%
Gross Profit Growth Q	305.22%
Gross Profit Growth3 Y	-33.05%
Gross Profit Growth5 Y	-23.88%
Net Income	CLP -76.3B
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-3.79%
Profit Margin	-4.39%
Profit Per Employee	CLP -14M
ROA	0.62
Roa5y	5.65
ROCE	1.22
ROE	-3.09
Roe5y	9.23
ROIC	1.35
Roic5y	9.83

Growth

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

Metric	Value
Cagr10y	17.99%
Cagr15y	-2.82%
Cagr1y	48.87%
Cagr20y	4.35%
Cagr3y	8.01%
Cagr5y	-6.49%
Div CAGR10	1.18%
Div CAGR3	88.93%
Div CAGR5	19%
EPS Growth Quarters	1
EPS Growth Years	1
FCF Growth	-32.27%
FCF Growth5 Y	-37.73%
OCF Growth	-3.62%
OCF Growth Q	487.13%
OCF Growth10 Y	4.58%
OCF Growth3 Y	14.56%
OCF Growth5 Y	-15.73%
Revenue Growth	7.14x
Revenue Growth Q	35.19x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-13.73x
Revenue Growth5 Y	-6.35x

Financial strength

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

Metric	Value
Asset Turnover	CLP 0.31
Assets	CLP 5.5T
Cash	CLP 280.5B
Current Assets	CLP 1.1T
Current Liabilities	CLP 908.4B
Debt	CLP 1.7T
Debt EBITDA	CLP 3.87
Debt Equity	CLP 0.61
Debt FCF	CLP 31.24
Equity	CLP 2.7T
Interest Coverage	0.54
Liabilities	CLP 2.8T
Long Term Assets	CLP 4.4T
Long Term Liabilities	CLP 1.9T
Net Cash	CLP -1.4T
Net Cash By Market Cap	CLP -126
Net Debt EBITDA	CLP 3.37
Net Debt Equity	CLP 0.51
Net Debt FCF	CLP 25.96
Tangible Book Value	CLP 1T
Tangible Book Value Per Share	CLP 7,015
WACC	6.87

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.17
Inventory Turnover	4.88
Net Working Capital	CLP 363.8B
Quick ratio	0.65
Working Capital	CLP 152.9B
Working Capital Turnover	CLP 11,318

Dividends and buybacks

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

Metric	Value
Buyback Yield	17.86%
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	422.77%
1Y total return	48.83%
200-day SMA	6,423.8
3Y total return	26%
50-day SMA	6,845.6
50-day SMA vs 200-day SMA	50over200
5Y total return	-28.52%
All Time High	26,500
All Time High Change	-72.34%
All Time High Date	2010-11-09
All Time Low	330
All Time Low Change	2,121.21%
All Time Low Date	2002-10-14
ATR	191.9
Beta	1.02
Beta1y	0.37
Beta2y	0.73
Ch YTD	-1.21
High	7,387.7
High52	8,680
High52 Date	2026-01-16
High52ch	-15.55%
Low	7,280.3
Low52	4,502
Low52 Date	2025-07-29
Low52ch	62.82%
Ma50ch	7.08%
Price vs 200-day SMA	14.11%
RSI	68.01
RSI Monthly	58.34
RSI Weekly	57.64
Sharpe ratio	1.56x
Sortino ratio	2.55
Total Return	17.86%
Tr YTD	-1.21
Tr15y	-34.93%
Tr1m	5.9%
Tr1w	4.04%
Tr3m	-6.03%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	CLP 55.8B
Operating Income Growth	-58.3
Operating Income Growth3 Y	-52.73
Operating Income Growth5 Y	-38.39
Operating margin	3.21

Ownership and float

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

Metric	Value
Float	63,158,039%
Net Borrowing	43,096,545,370
Shares Institutions	13.13%
Shares Out	149,448,112
Shares Qo Q	20.7%
Shares Yo Y	-17.86%

Other indicators

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

Metric	Value
Adjusted FCF	CLP 53.2B
Average Volume	156,104.55x
Bv Per Share	10,451.9
CAPEX	CLP -283.4B
Ch10y	209.3
Ch15y	-68.13
Ch1m	5.9
Ch1w	4.04
Ch1y	48.83
Ch20y	-0.41
Ch3m	-6.03
Ch3y	26
Ch5y	-47.45
Ch6m	15.83
Change	0.41%
Change From Open	0.41
Close	7,300
Days Gap	0
Depreciation Amortization	349,426,679,340
Dollar Volume	535,060,680
Earnings Date	2026-05-13
EBIT	CLP 55.8B
EBITDA	CLP 409B
EPS	CLP -594
F Score	5
FCF	CLP 53.2B
FCF EV Yield	1.46x
FCF Per Share	CLP 356
Financing CF	-62,200,870,810
Fiscal Year End	December
Founded	1,946
Goodwill	32,366,305,060
Income Tax	CLP 20.4B
Investing CF	-349,478,943,060
Is Primary Listing	1
Last Earnings Date	2026-02-26
Last Report Date	2025-12-31
Ma150	6,891.5
Ma150ch	6.36%
Ma20	6,990.8
Ma20ch	4.85%
Net CF	-72,801,132,170
Next Earnings Date	2026-05-13
Open	7,300
P FCF Ratio	20.61
P OCF Ratio	3.26
Position In Range	46.28
Ppne	3,609,369,766,580
Price Date	2026-05-08
Price EBITDA	CLP 2.68
Ptbv Ratio	1.04
Relative Volume	0.48x
Revenue	1,738,515,825,410x
Tax By Revenue	1.17x
Tr20y	134.21%
Tr6m	15.83%
Volume	72,996
Z Score	0.86

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does SNSE/CAP pay a dividend?

Capital-return profile for this ticker.

Performance

SNSE/CAP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns SNSE/CAP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.1%

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-17.9%

Negative means the company is buying back shares.

Technical

SNSE/CAP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

68.0

Neutral momentum band

Price vs 200-day MA

+14.1%

50/200-day relationship not available

Beta (5Y)

1.02

Moves roughly with the market

Sharpe ratio

1.56

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About SNSE/CAP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current snse/CAP stock rating?

snse/CAP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full snse/CAP analysis?

The full report lives at /stocks/snse/CAP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for snse/CAP?

The latest report frames snse/CAP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the snse/CAP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.