Net margin is calculated as Net Income divided by its Revenue. CAP's Net Income for the
three
months ended in Mar. 2026 was CLP-12,260 Mil. CAP's Revenue for the
three
months ended in Mar. 2026 was CLP450,401 Mil. Therefore, CAP's net margin for the quarter that ended in Mar. 2026 was -2.72%.
The historical rank and industry rank for CAP's Net Margin % or its related term are showing as below:
XSGO:CAP'
s Net Margin % Range Over the Past 10 Years
Min: -23.7 Med: 5.1 Max: 20.16
Current: -4.28
XSGO:CAP's Net Margin % is ranked worse than 83.74% of 615
companies
in the Steel industry
Industry Median: 1.86
vs XSGO:CAP: -4.28
CAP (XSGO:CAP) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
CAP Net Margin % Related Terms
CAP Net Margin % Historical Data
* Premium members only.
The historical data trend for CAP's Net 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: Net Margin % Comparison
For the Steel subindustry, CAP's Net Margin %, along with its competitors' market caps and Net 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 Net Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, CAP's Net Margin % distribution charts can be found below:
* The bar in red indicates where CAP's Net 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 Net Margin % of -2.72% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on CAP and its competitors. According to the industry distribution chart, CAP ranks #515 out of 615 companies in the Steel industry, placing it in the top 83.7%.
Is CAP's Net Margin % too high?
CAP's current Net Margin % is -2.72%. Based on the distribution chart, CAP ranks #515 out of 615 companies in the Steel industry, which is in the bottom quartile relative to peers. 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 Net Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, CAP ranks #515 out of 615 companies for Net Margin %. This places CAP in the lower half of its industry. The industry median Net Margin % is 1.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for a Steel company?
The median Net Margin % among Steel companies is 1.86, based on 615 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on CAP and its competitors. For the Steel industry, the median Net Margin % is 1.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAP's current Net Margin % is -2.72%. 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 Net Margin % is -2.72%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For CAP (XSGO:CAP), the current Net Margin % is -2.72% 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:
Net Margin %: -2.72%
GF Value™: CLP6,887.48 vs. price of CLP6,560.00 (4.8% 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.
64GF Score
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