CAP (XSGO:CAP) Cyclically Adjusted Book per Share: CLP13,470.21 (As of Mar. 2026)


XSGO:CAP CAP SA XSGO:CAP
64 GF Score
Price CLP6,359.60
GF Value CLP6,970.49
Valuation Fairly Valued
! 9 Warning Signs
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What is CAP Cyclically Adjusted Book per Share?

CAP XSGO:CAP +1.80% 64 Cyclically Adjusted Book per Share is CLP13,470.21 as of Mar. 2026. GuruFocus rates XSGO:CAP with a GF Score™ of 64/100 and a GF Value™ of CLP6,970.49 (Fairly Valued). The stock has 9 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

CAP's adjusted book value per share for the three months ended in Mar. 2026 was CLP10,450.466. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is CLP13,470.21 for the trailing ten years ended in Mar. 2026.

During the past 12 months, CAP's average Cyclically Adjusted Book Growth Rate was 1.10% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 4.40% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 8.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of CAP was 11.80% per year. The lowest was 4.40% per year. And the median was 10.50% per year.

As of today (2026-07-08), CAP's current stock price is CLP6359.60. CAP's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was CLP13,470.21. CAP's Cyclically Adjusted PB Ratio of today is 0.47.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of CAP was 1.53. The lowest was 0.33. And the median was 0.55.


CAP  (XSGO:CAP) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

CAP's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=6359.60/13470.21
=0.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of CAP was 1.53. The lowest was 0.33. And the median was 0.55.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


CAP Cyclically Adjusted Book per Share Related Terms


CAP Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for CAP's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CAP Cyclically Adjusted Book per Share Chart

CAP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9,988.15 11,718.71 12,425.85 13,087.46 13,352.82

CAP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13,318.77 13,285.47 13,411.68 13,352.82 13,470.21

XSGO:CAP vs NUE, STLD, RS: Cyclically Adjusted Book per Share Comparison

For the Steel subindustry, CAP's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CAP Cyclically Adjusted PB Ratio vs Steel Industry

For the Steel industry and Basic Materials sector, CAP's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where CAP's Cyclically Adjusted PB Ratio falls into.


XSGO:CAP
64GF Score
CAP SA XSGO:CAP
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CAP Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, CAP's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book= Book Value per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=10450.466/160.1900*160.1900
=10,450.466

Current CPI (Mar. 2026) = 160.1900.

CAP Quarterly Data

Book Value per Share CPI Adj_Book
201606 8,398.829 103.965 12,940.962
201609 8,408.718 104.521 12,887.328
201612 8,474.509 104.532 12,986.806
201703 8,519.667 105.752 12,905.352
201706 8,572.740 105.730 12,988.423
201709 8,154.038 106.035 12,318.507
201712 8,362.456 106.907 12,530.359
201803 8,043.833 107.670 11,967.564
201806 8,555.295 108.421 12,640.253
201809 9,191.747 109.369 13,462.894
201812 9,282.910 109.653 13,561.290
201903 8,947.034 110.339 12,989.303
201906 9,353.879 111.352 13,456.383
201909 9,633.337 111.821 13,800.345
201912 9,832.279 112.943 13,945.378
202003 10,660.169 114.468 14,918.126
202006 10,229.134 114.283 14,338.122
202009 10,223.523 115.275 14,206.999
202012 10,069.456 116.299 13,869.672
202103 10,496.807 117.770 14,277.726
202106 10,543.970 118.630 14,237.822
202109 11,450.693 121.431 15,105.637
202112 12,752.930 124.634 16,391.141
202203 12,407.181 128.850 15,424.914
202206 13,126.717 133.448 15,757.179
202209 13,955.757 138.101 16,187.990
202212 13,294.384 140.574 15,149.511
202303 12,357.601 143.145 13,829.044
202306 11,396.385 143.538 12,718.528
202309 12,562.904 145.172 13,862.542
202312 13,279.596 146.109 14,559.404
202403 14,360.988 148.551 15,486.216
202406 11,801.070 149.592 12,637.121
202409 11,738.092 151.212 12,435.016
202412 11,977.149 152.774 12,558.523
202503 11,276.705 155.783 11,595.723
202506 11,018.364 155.754 11,332.176
202509 11,169.091 157.870 11,333.228
202512 10,604.753 158.040 10,749.022
202603 10,450.466 160.190 10,450.466

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of CLP13,470.21 mean?
CAP (XSGO:CAP) has a Cyclically Adjusted Book per Share of CLP13,470.21 as of Mar. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on CAP and its competitors.
Is CAP's Cyclically Adjusted Book per Share too high?
CAP's current Cyclically Adjusted Book per Share is CLP13,470.21. Overall, CAP has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAP's Cyclically Adjusted Book per Share compare to NUE and STLD?
CAP's Cyclically Adjusted Book per Share of CLP13,470.21 can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Steel company?
A good Cyclically Adjusted Book per Share depends on the Steel industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on CAP and its competitors. CAP's current Cyclically Adjusted Book per Share is CLP13,470.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAP stock overvalued right now?
Based on GuruFocus' analysis, CAP (XSGO:CAP) is currently considered Fairly Valued. The stock's GF Value™ is CLP6,970.49, compared to a current price of CLP6,359.60 — trading 8.8% below its estimated fair value. The current Cyclically Adjusted Book per Share is CLP13,470.21. CAP's overall GF Score™ is 64/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For CAP (XSGO:CAP), the current Cyclically Adjusted Book per Share is CLP13,470.21 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CAP (XSGO:CAP) Overvalued in 2026?

Based on GuruFocus' analysis, CAP stock appears to be undervalued. The current stock price of CLP6,359.60 is trading 8.8% below its estimated GF Value™ of CLP6,970.49. GuruFocus considers CAP to be Fairly Valued.

Key valuation signals for XSGO:CAP:

  • Cyclically Adjusted Book per Share: CLP13,470.21
  • GF Value™: CLP6,970.49 vs. price of CLP6,359.60 (8.8% below fair value)
  • GF Score™: 64/100 with 9 warning signs

No single metric tells the full story. See the XSGO:CAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CAP Business Description

Address Gertrudis Echenique 220, Las Condes, Santiago, CHL
CAP SA is a Chile-based holding company. The company, through its subsidiaries, is engaged in mining, steel production, steel processing, and infrastructure business. The company manages three business areas: iron ore (CAP Mining), steel production (CAP Steel) and CAP Steel Solutions. The company's main customers are located in Bahrain, Chile, China, Japan, Korea, Malaysia, and the USA. The firm's CAP Mining business division is engaged in the production of iron ore and pellets. CAP Steel operates through its subsidiary Compania Siderurgica Huachipato S.A, which sells steel products to distributors and construction companies, and CAP Steel Solutions main purpose is the manufacture, distribution, import and export of all kinds of steel and metal products.
64GF Score

Get the complete analysis for XSGO:CAP

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP6,359.60
Price
CLP6,970.49
GF Value