CAP (XSGO:CAP) Institutional Ownership: 11.96% (As of Aug. 06, 2026)

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XSGO:CAP CAP SA XSGO:CAP
64 GF Score
Price CLP6,313.30
GF Value CLP7,058.48
Valuation Modestly Undervalued
! 9 Warning Signs
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What is CAP Institutional Ownership?

CAP XSGO:CAP 64 Institutional Ownership is 11.96% as of Aug. 06, 2026. GuruFocus rates XSGO:CAP with a GF Score™ of 64/100 and a GF Value™ of CLP7,058.48 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, CAP's institutional ownership is 11.96%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, CAP's Insider Ownership is 0.00%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, CAP's Float Percentage Of Total Shares Outstanding is 0.00%.

CAP Institutional Ownership Historical Data

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The historical data trend for CAP's Institutional Ownership 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 Institutional Ownership Chart

CAP Historical Data

The historical data trend for CAP can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 6.87 7.49 7.72 7.86 9.02 9.68 10.28 10.90 11.75 11.96
XSGO:CAP
64GF Score
CAP SA XSGO:CAP
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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CAP Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 11.96% mean?
CAP (XSGO:CAP) has a Institutional Ownership of 11.96% as of Aug. 06, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on CAP and its competitors.
Is CAP's Institutional Ownership too high?
CAP's current Institutional Ownership is 11.96%. Overall, CAP has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CAP's Institutional Ownership compare to NUE and STLD?
CAP's Institutional Ownership of 11.96% 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 Institutional Ownership for a Steel company?
A good Institutional Ownership depends on the Steel industry context. However, Institutional Ownership 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 Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on CAP and its competitors. CAP's current Institutional Ownership is 11.96%. 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 CLP7,058.48, compared to a current price of CLP6,313.30 — trading 10.6% below its estimated fair value. The current Institutional Ownership is 11.96%. 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 Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For CAP (XSGO:CAP), the current Institutional Ownership is 11.96% as of Aug. 06, 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 10.6% below its estimated GF Value™ of CLP7,058.48. GuruFocus considers CAP to be Modestly Undervalued.

Key valuation signals for XSGO:CAP:

  • Institutional Ownership: 11.96%
  • GF Value™: CLP7,058.48 vs. price of CLP6,313.30 (10.6% 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

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

CLP6,313.30
Price
CLP7,058.48
GF Value