CAP (XSGO:CAP) Pretax Margin %: -3.29% (As of Mar. 2026)


XSGO:CAP CAP SA XSGO:CAP
63 GF Score
Price CLP6,430.00
GF Value CLP6,942.00
Valuation Fairly Valued
! 9 Warning Signs
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What is CAP Pretax Margin %?

CAP XSGO:CAP -1.08% 63 Pretax Margin % is -3.29% as of Mar. 2026. GuruFocus rates XSGO:CAP with a GF Score™ of 63/100 and a GF Value™ of CLP6,942.00 (Fairly Valued). The stock has 9 warning signs investors should review. Among 611 Steel companies, CAP ranks worse than 80.85% on this metric.

Pre-Tax margin is calculated as Pre-Tax Income divided by its Revenue. CAP's Pre-Tax Income for the three months ended in Mar. 2026 was CLP-14,823 Mil. CAP's Revenue for the three months ended in Mar. 2026 was CLP450,401 Mil. Therefore, CAP's pretax margin for the quarter that ended in Mar. 2026 was -3.29%.

The historical rank and industry rank for CAP's Pretax Margin % or its related term are showing as below:

XSGO:CAP' s Pretax Margin % Range Over the Past 10 Years
Min: -7.59   Med: 13.85   Max: 40.09
Current: -3.51


XSGO:CAP's Pretax Margin % is ranked worse than
80.85% of 611 companies
in the Steel industry
Industry Median: 2.58 vs XSGO:CAP: -3.51

CAP  (XSGO:CAP) Pretax Margin % Explanation

The pretax margin, as know as pretax profit margin, is widely used to measure the operating efficiency of a company before deducting taxes.

The pretax margin is sometimes preferred over the net margin as tax expenditures can make profitability comparisons between companies misleading.

It is a useful tool to compare companies operating in the same sector and less effective when comparing companies from other sectors as each industry generally has different operating expenses and sales patterns.

The long term trend of the pretax margin is a good indicator of the competitiveness and health of the business.


CAP Pretax Margin % Related Terms


CAP Pretax Margin % Historical Data

* Premium members only.

The historical data trend for CAP's Pretax 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.

CAP Pretax Margin % Chart

CAP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Pretax Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.09 16.95 23.41 4.20 -3.79

CAP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Pretax Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.85 -21.40 -2.14 6.85 -3.29

XSGO:CAP vs NUE, STLD, RS: Pretax Margin % Comparison

For the Steel subindustry, CAP's Pretax Margin %, along with its competitors' market caps and Pretax 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 Pretax Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, CAP's Pretax Margin % distribution charts can be found below:

* The bar in red indicates where CAP's Pretax Margin % falls into.


XSGO:CAP
63GF Score
CAP SA XSGO:CAP
Pretax Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CAP Pretax Margin % Calculation

Pretax margin - also known as pretax profit margin is the ratio of Pretax Income divided by net sales or Revenue, usually presented in percent.

CAP's Pretax Margin for the fiscal year that ended in Dec. 2025 is calculated as

Pretax Margin=Pre-Tax Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-66874.266/1763943.921
=-3.79 %

CAP's Pretax Margin for the quarter that ended in Mar. 2026 is calculated as

Pretax Margin=Pre-Tax Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-14822.975/450401.22
=-3.29 %

* 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.

Frequently Asked Questions Learn more about Pretax Margin % →
What does a Pretax Margin % of -3.29% mean?
CAP (XSGO:CAP) has a Pretax Margin % of -3.29% as of Mar. 2026. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on CAP and its competitors. According to the industry distribution chart, CAP ranks #494 out of 611 companies in the Steel industry, placing it in the top 80.9%.
Is CAP's Pretax Margin % too high?
CAP's current Pretax Margin % is -3.29%. Based on the distribution chart, CAP ranks #494 out of 611 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, CAP has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CAP's Pretax Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, CAP ranks #494 out of 611 companies for Pretax Margin %. This places CAP in the lower half of its industry. The industry median Pretax Margin % is 2.58. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Pretax Margin % for a Steel company?
The median Pretax Margin % among Steel companies is 2.58, based on 611 companies in the industry. Companies in the top quartile (top 25%) have a Pretax Margin % significantly above this median, while those in the bottom quartile fall well below. However, Pretax 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 Pretax Margin % mean?
A high Pretax Margin % can signal that a stock is expensive relative to its fundamentals. Pre-Tax margin is the ratio of total pre-tax income to net sales. View historical data on CAP and its competitors. For the Steel industry, the median Pretax Margin % is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAP's current Pretax Margin % is -3.29%. 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 CLP6,942.00, compared to a current price of CLP6,430.00 — trading 7.4% below its estimated fair value. The current Pretax Margin % is -3.29%. 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 Pretax Margin % calculated?
Pretax Margin % is calculated from a company's financial statements. For CAP (XSGO:CAP), the current Pretax Margin % is -3.29% 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 CLP6,430.00 is trading 7.4% below its estimated GF Value™ of CLP6,942.00. GuruFocus considers CAP to be Fairly Valued.

Key valuation signals for XSGO:CAP:

  • Pretax Margin %: -3.29%
  • GF Value™: CLP6,942.00 vs. price of CLP6,430.00 (7.4% 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

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

CLP6,430.00
Price
CLP6,942.00
GF Value