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A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for CAP's Debt-to-EBITDA or its related term are showing as below:
XSGO:CAP'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -19.62 Med: 2.69 Max: 41.66
Current: 29.27
During the past 13 years, the highest Debt-to-EBITDA Ratio of CAP was 41.66. The lowest was -19.62. And the median was 2.69.
XSGO:CAP's Debt-to-EBITDA is ranked worse than 95.76% of 495
companies
in the Steel industry
Industry Median: 2.92
vs XSGO:CAP: 29.27
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
CAP Debt-to-EBITDA Related Terms
CAP Debt-to-EBITDA Historical Data
* Premium members only.
The historical data trend for CAP's Debt-to-EBITDA 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.
XSGO:CAP vs NUE, STLD, RS: Debt-to-EBITDA Comparison
For the Steel subindustry, CAP's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Steel Industry
For the Steel industry and Basic Materials sector, CAP's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where CAP's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.
CAP (XSGO:CAP) has a Debt-to-EBITDA of -10.04 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CAP. According to the industry distribution chart, CAP ranks #474 out of 495 companies in the Steel industry, placing it in the top 95.8%.
Is CAP's Debt-to-EBITDA too high?
CAP's current Debt-to-EBITDA is -10.04. Based on the distribution chart, CAP ranks #474 out of 495 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, CAP has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAP's Debt-to-EBITDA compare to NUE and STLD?
According to the Steel industry distribution chart, CAP ranks #474 out of 495 companies for Debt-to-EBITDA. This places CAP in the lower half of its industry. The industry median Debt-to-EBITDA is 2.92. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Steel company?
The median Debt-to-EBITDA among Steel companies is 2.92, based on 495 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CAP. For the Steel industry, the median Debt-to-EBITDA is 2.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAP's current Debt-to-EBITDA is -10.04. 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 CLP6,913.31, compared to a current price of CLP6,313.30 — trading 8.7% below its estimated fair value. The current Debt-to-EBITDA is -10.04. CAP's overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CAP (XSGO:CAP), the current Debt-to-EBITDA is -10.04 as of Jun. 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 CLP6,313.30 is trading 8.7% below its estimated GF Value™ of CLP6,913.31.
GuruFocus considers CAP to be Fairly Valued.
Key valuation signals for XSGO:CAP:
Debt-to-EBITDA: -10.04
GF Value™: CLP6,913.31 vs. price of CLP6,313.30 (8.7% below fair value)
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 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.
65GF Score
Get the complete analysis for XSGO:CAP
Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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