CAP (XSGO:CAP) Days Payable: 68.92 (As of Mar. 2026) — 24% Below Median


XSGO:CAP CAP SA XSGO:CAP
64 GF Score
Price CLP6,429.10
GF Value CLP6,947.04
Valuation Fairly Valued
! 9 Warning Signs
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What is CAP Days Payable?

CAP XSGO:CAP +0.14% 64 Days Payable is 68.92 as of Mar. 2026, which is 24% below its 10-year median of 90.63. GuruFocus rates XSGO:CAP with a GF Score™ of 64/100 and a GF Value™ of CLP6,947.04 (Fairly Valued). The stock has 9 warning signs investors should review. Among 598 Steel companies, CAP ranks better than 72.74% on this metric.

CAP's average Accounts Payable for the three months ended in Mar. 2026 was CLP305,338 Mil. CAP's Cost of Goods Sold for the three months ended in Mar. 2026 was CLP404,271 Mil. Hence, CAP's Days Payable for the three months ended in Mar. 2026 was 68.92.

The historical rank and industry rank for CAP's Days Payable or its related term are showing as below:

XSGO:CAP' s Days Payable Range Over the Past 10 Years
Min: 61.31   Med: 90.63   Max: 142.49
Current: 71.43

During the past 13 years, CAP's highest Days Payable was 142.49. The lowest was 61.31. And the median was 90.63.

XSGO:CAP's Days Payable is ranked better than
72.74% of 598 companies
in the Steel industry
Industry Median: 41.385 vs XSGO:CAP: 71.43

CAP's Days Payable declined from Mar. 2025 (93.68) to Mar. 2026 (68.92). It may suggest that CAP accelerated paying its suppliers.


CAP Days Payable Historical Data

* Premium members only.

The historical data trend for CAP's Days Payable 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 Days Payable Chart

CAP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.03 99.16 142.49 113.30 87.42

CAP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Days Payable 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 93.68 77.39 71.23 72.10 68.92

XSGO:CAP vs NUE, STLD, RS: Days Payable Comparison

For the Steel subindustry, CAP's Days Payable, along with its competitors' market caps and Days Payable 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 Days Payable vs Steel Industry

For the Steel industry and Basic Materials sector, CAP's Days Payable distribution charts can be found below:

* The bar in red indicates where CAP's Days Payable falls into.


XSGO:CAP
64GF Score
CAP SA XSGO:CAP
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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CAP Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

CAP's Days Payable for the fiscal year that ended in Dec. 2025 is calculated as

Days Payable (A: Dec. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Dec. 2024 ) + Accounts Payable (A: Dec. 2025 )) / count ) / Cost of Goods Sold (A: Dec. 2025 )*Days in Period
=( (417027.313 + 327713.242) / 2 ) / 1554710.847*365
=372370.2775 / 1554710.847*365
=87.42

CAP's Days Payable for the quarter that ended in Mar. 2026 is calculated as:

Days Payable (Q: Mar. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Dec. 2025 ) + Accounts Payable (Q: Mar. 2026 )) / count ) / Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=( (327713.242 + 282961.839) / 2 ) / 404271.098*365 / 4
=305337.5405 / 404271.098*365 / 4
=68.92

* 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.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 68.92 mean?
CAP (XSGO:CAP) has a Days Payable of 68.92 as of Mar. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on CAP and its competitors. This is 24% below median its historical median of 90.63. Over the past decade, CAP's Days Payable has ranged from 61.31 to 142.49. According to the industry distribution chart, CAP ranks #163 out of 598 companies in the Steel industry, placing it in the top 27.3%.
Is CAP's Days Payable too high?
CAP's current Days Payable of 68.92 is 24% below median its 10-year median of 90.63. Over the past 10 years, this metric has ranged from a low of 61.31 to a high of 142.49. The Steel industry median Days Payable is 41.39. CAP's value of 68.92 is 66.5% above this industry median. Based on the distribution chart, CAP ranks #163 out of 598 companies in the Steel industry, which is above the industry midpoint. 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 Days Payable compare to NUE and STLD?
According to the Steel industry distribution chart, CAP ranks #163 out of 598 companies for Days Payable. This puts CAP in the upper half of its industry. The industry median Days Payable is 41.39. CAP's value of 68.92 is 66.5% above this benchmark. Historically, CAP's own Days Payable has ranged from 61.31 to 142.49 over the past decade. While the company's 10-year median is 90.63 vs. the industry median of 41.39, CAP has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Steel company?
The median Days Payable among Steel companies is 41.39, based on 598 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAP's current Days Payable of 68.92 is 66.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on CAP and its competitors. For the Steel industry, the median Days Payable is 41.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAP's current Days Payable is 68.92, which is 24% below median its own 10-year median of 90.63. 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 CLP6,947.04, compared to a current price of CLP6,429.10 — trading 7.5% below its estimated fair value. The current Days Payable is 68.92, which is 24% below median its 10-year median of 90.63 and 66.5% above the Steel industry median of 41.39. 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 Days Payable calculated?
Days Payable is calculated from a company's financial statements. For CAP (XSGO:CAP), the current Days Payable is 68.92 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 CLP6,429.10 is trading 7.5% below its estimated GF Value™ of CLP6,947.04. GuruFocus considers CAP to be Fairly Valued.

Key valuation signals for XSGO:CAP:

  • Days Payable: 68.92 (24% below median its 10-year median of 90.63)
  • GF Value™: CLP6,947.04 vs. price of CLP6,429.10 (7.5% below fair value)
  • GF Score™: 64/100 with 9 warning signs
  • Industry Position: 66.5% above the Steel median (#163 of 598)

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

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CLP6,429.10
Price
CLP6,947.04
GF Value