CAP (XSGO:CAP) ROCE %: 0.89% (As of Mar. 2026)


XSGO:CAP CAP SA XSGO:CAP
64 GF Score
Price CLP6,590.00
GF Value CLP6,887.48
Valuation Fairly Valued
! 9 Warning Signs
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What is CAP ROCE %?

CAP XSGO:CAP +0.46% 64 ROCE % is 0.89% as of Mar. 2026. 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CAP's annualized ROCE % for the quarter that ended in Mar. 2026 was 0.89%.

CAP  (XSGO:CAP) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CAP ROCE % Related Terms

CAP ROCE % Historical Data

* Premium members only.

The historical data trend for CAP's ROCE % 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 ROCE % Chart

CAP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.90 11.53 12.05 3.63 0.74

CAP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % 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 0.59 -4.12 1.38 5.10 0.89
XSGO:CAP
64GF Score
CAP SA XSGO:CAP
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CAP ROCE % Calculation

CAP's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=36274.475/( ( (6257818.001 - 1134884.762) + (5589892.061 - 931526.513) )/ 2 )
=36274.475/( (5122933.239+4658365.548)/ 2 )
=36274.475/4890649.3935
=0.74 %

CAP's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=41267.016/( ( (5589892.061 - 931526.513) + (5411180.12 - 800416.942) )/ 2 )
=41267.016/( ( 4658365.548 + 4610763.178 )/ 2 )
=41267.016/4634564.363
=0.89 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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 ROCE % →
What does a ROCE % of 0.89% mean?
CAP (XSGO:CAP) has a ROCE % of 0.89% as of Mar. 2026.
Is CAP's ROCE % too high?
CAP's current ROCE % is 0.89%. The Steel industry median ROCE % is 5.63. CAP's value of 0.89% is 84.2% below this industry median. 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 ROCE % compare to NUE and STLD?
CAP's ROCE % of 0.89% can be compared against companies in the Steel industry. The industry median ROCE % is 5.63. CAP's value of 0.89% is 84.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Steel company?
The median ROCE % among Steel companies is 5.63, based on 624 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAP's current ROCE % of 0.89% is 84.2% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Steel industry, the median ROCE % is 5.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAP's current ROCE % is 0.89%. 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 CLP6,590.00 — trading 4.3% below its estimated fair value. The current ROCE % is 0.89% and 84.2% below the Steel industry median of 5.63. 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For CAP (XSGO:CAP), the current ROCE % is 0.89% 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 CLP6,590.00 is trading 4.3% below its estimated GF Value™ of CLP6,887.48. GuruFocus considers CAP to be Fairly Valued.

Key valuation signals for XSGO:CAP:

  • ROCE %: 0.89%
  • GF Value™: CLP6,887.48 vs. price of CLP6,590.00 (4.3% below fair value)
  • GF Score™: 64/100 with 9 warning signs
  • Industry Position: 84.2% below the Steel median

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

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

CLP6,590.00
Price
CLP6,887.48
GF Value