CAPXSGO:CAP +0.31%64 EBITDA Margin % is 2.98% as of Mar. 2026, which is 82% below its 10-year median of 16.87. GuruFocus rates XSGO:CAP with a GF Score™ of 64/100 and a GF Value™ of CLP6,887.48 (Fairly Valued). The stock has 9 warning signs investors should review. Among 615 Steel companies, CAP ranks worse than 72.68% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. CAP's EBITDA for the
three
months ended in Mar. 2026 was CLP13,420 Mil. CAP's Revenue for the
three
months ended in Mar. 2026 was CLP450,401 Mil. Therefore, CAP's EBITDA margin for the quarter that ended in Mar. 2026 was 2.98%.
CAP (XSGO:CAP) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
CAP EBITDA Margin % Related Terms
CAP EBITDA Margin % Historical Data
* Premium members only.
The historical data trend for CAP's EBITDA Margin % 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: EBITDA Margin % Comparison
For the Steel subindustry, CAP's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, CAP's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where CAP's EBITDA Margin % 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.
CAP (XSGO:CAP) has a EBITDA Margin % of 2.98% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CAP and its competitors. This is 82% below median its historical median of 16.87. According to the industry distribution chart, CAP ranks #447 out of 615 companies in the Steel industry, placing it in the top 72.7%.
Is CAP's EBITDA Margin % too high?
CAP's current EBITDA Margin % of 2.98% is 82% below median its 10-year median of 16.87. The Steel industry median EBITDA Margin % is 6.11. CAP's value of 2.98% is 51.2% below this industry median. Based on the distribution chart, CAP ranks #447 out of 615 companies in the Steel industry, which is below 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 EBITDA Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, CAP ranks #447 out of 615 companies for EBITDA Margin %. This places CAP in the lower half of its industry. The industry median EBITDA Margin % is 6.11. CAP's value of 2.98% is 51.2% below this benchmark. While the company's 10-year median is 16.87 vs. the industry median of 6.11, 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 EBITDA Margin % for a Steel company?
The median EBITDA Margin % among Steel companies is 6.11, based on 615 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAP's current EBITDA Margin % of 2.98% is 51.2% 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on CAP and its competitors. For the Steel industry, the median EBITDA Margin % is 6.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAP's current EBITDA Margin % is 2.98%, which is 82% below median its own 10-year median of 16.87. 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 CLP6,887.48, compared to a current price of CLP6,560.00 — trading 4.8% below its estimated fair value. The current EBITDA Margin % is 2.98%, which is 82% below median its 10-year median of 16.87 and 51.2% below the Steel industry median of 6.11. 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 EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For CAP (XSGO:CAP), the current EBITDA Margin % is 2.98% 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 CLP6,560.00 is trading 4.8% below its estimated GF Value™ of CLP6,887.48.
GuruFocus considers CAP to be Fairly Valued.
Key valuation signals for XSGO:CAP:
EBITDA Margin %: 2.98% (82% below median its 10-year median of 16.87)
GF Value™: CLP6,887.48 vs. price of CLP6,560.00 (4.8% below fair value)
Industry Position: 51.2% below the Steel median (#447 of 615)
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.
64GF Score
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