CAP (XSGO:CAP) Moat Score: 0/10 (As of Jul. 09, 2026)


XSGO:CAP CAP SA XSGO:CAP
63 GF Score
Price CLP6,280.50
GF Value CLP6,995.43
Valuation Modestly Undervalued
! 9 Warning Signs
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What is CAP Moat Score?

CAP has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

CAP has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes CAP might have No Moat - No discernible moat.

CAP  (XSGO:CAP) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

CAP Moat Score Related Terms

XSGO:CAP
63GF Score
CAP SA XSGO:CAP
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CAP (XSGO:CAP) Overvalued in 2026?

Based on GuruFocus' analysis, CAP stock appears to be undervalued. The current stock price of CLP6,280.50 is trading 10.2% below its estimated GF Value™ of CLP6,995.43. GuruFocus considers CAP to be Modestly Undervalued.

Key valuation signals for XSGO:CAP:

  • Moat Score: 0
  • GF Value™: CLP6,995.43 vs. price of CLP6,280.50 (10.2% below fair value)
  • GF Score™: 63/100 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.
63GF Score

Get the complete analysis for XSGO:CAP

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

CLP6,280.50
Price
CLP6,995.43
GF Value