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CAPXSGO:CAP 63 Earnings Yield (Joel Greenblatt) % is 1.40% as of Jun. 2026, which is 85% below its 10-year median of 9.44. GuruFocus rates XSGO:CAP with a GF Score™ of 63/100 and a GF Value™ of CLP7,002.04 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 631 Steel companies, CAP ranks worse than 70.84% on this metric.
CAP's Enterprise Value for the quarter that ended in Jun. 2026 was CLP3,383,932 Mil.
CAP's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was CLP47,505 Mil. CAP's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 1.40%.
The historical rank and industry rank for CAP's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
XSGO:CAP'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2.58 Med: 9.44 Max: 59.84
Current: 1.4
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of CAP was 59.84%. The lowest was -2.58%. And the median was 9.44%.
XSGO:CAP's Earnings Yield (Joel Greenblatt) % is ranked worse than 70.84% of 631
companies
in the Steel industry
Industry Median: 5.65
vs XSGO:CAP: 1.40
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. CAP's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
CAP (XSGO:CAP) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
CAP Earnings Yield (Joel Greenblatt) % Related Terms
CAP Earnings Yield (Joel Greenblatt) % Historical Data
* Premium members only.
The historical data trend for CAP's Earnings Yield (Joel Greenblatt) % 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.
For the Steel subindustry, CAP's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Steel Industry
For the Steel industry and Basic Materials sector, CAP's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where CAP's Earnings Yield (Joel Greenblatt) % falls into.
CAP Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
CAPs Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
CAP's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CLP47,505 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 1.40% mean?
CAP (XSGO:CAP) has a Earnings Yield (Joel Greenblatt) % of 1.40% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on CAP and its competitors. This is 85% below median its historical median of 9.44. According to the industry distribution chart, CAP ranks #447 out of 631 companies in the Steel industry, placing it in the top 70.8%.
Is CAP's Earnings Yield (Joel Greenblatt) % too high?
CAP's current Earnings Yield (Joel Greenblatt) % of 1.40% is 85% below median its 10-year median of 9.44. The Steel industry median Earnings Yield (Joel Greenblatt) % is 5.65. CAP's value of 1.40% is 75.2% below this industry median. Based on the distribution chart, CAP ranks #447 out of 631 companies in the Steel industry, which is below the industry midpoint. Overall, CAP has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CAP's Earnings Yield (Joel Greenblatt) % compare to NUE and STLD?
According to the Steel industry distribution chart, CAP ranks #447 out of 631 companies for Earnings Yield (Joel Greenblatt) %. This places CAP in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 5.65. CAP's value of 1.40% is 75.2% below this benchmark. While the company's 10-year median is 9.44 vs. the industry median of 5.65, CAP has consistently been below 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 Earnings Yield (Joel Greenblatt) % for a Steel company?
The median Earnings Yield (Joel Greenblatt) % among Steel companies is 5.65, based on 631 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAP's current Earnings Yield (Joel Greenblatt) % of 1.40% is 75.2% below 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 Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on CAP and its competitors. For the Steel industry, the median Earnings Yield (Joel Greenblatt) % is 5.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAP's current Earnings Yield (Joel Greenblatt) % is 1.40%, which is 85% below median its own 10-year median of 9.44. 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 Modestly Undervalued. The stock's GF Value™ is CLP7,002.04, compared to a current price of CLP6,313.30 — trading 9.8% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 1.40%, which is 85% below median its 10-year median of 9.44 and 75.2% below the Steel industry median of 5.65. CAP's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For CAP (XSGO:CAP), the current Earnings Yield (Joel Greenblatt) % is 1.40% 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 9.8% below its estimated GF Value™ of CLP7,002.04.
GuruFocus considers CAP to be Modestly Undervalued.
Key valuation signals for XSGO:CAP:
Earnings Yield (Joel Greenblatt) %: 1.40% (85% below median its 10-year median of 9.44)
GF Value™: CLP7,002.04 vs. price of CLP6,313.30 (9.8% below fair value)
Industry Position: 75.2% below the Steel median (#447 of 631)
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.
63GF Score
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