CAP (XSGO:CAP) Shareholder Yield % : -3.57% (As of Mar. 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 Shareholder Yield %?

CAP XSGO:CAP -1.24% 63 Shareholder Yield % is -3.57% as of Mar. 2026. GuruFocus rates XSGO:CAP with a GF Score™ of 63/100 and a GF Value™ of CLP6,995.43 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 613 Steel companies, CAP ranks worse than 65.74% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, CAP's Shareholder Yield % was -3.57%.


CAP  (XSGO:CAP) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


CAP Shareholder Yield % Related Terms


CAP Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for CAP's Shareholder Yield % 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 Shareholder Yield % Chart

CAP Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.39 -15.64 -34.06 -59.86 -10.27

CAP Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Shareholder Yield % 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 -43.17 -32.37 -22.50 -10.27 -3.31

XSGO:CAP vs NUE, STLD, RS: Shareholder Yield % Comparison

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

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

* The bar in red indicates where CAP's Shareholder Yield % falls into.


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

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.00 %+-3.31 %
=-3.31 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of -3.57% mean?
CAP (XSGO:CAP) has a Shareholder Yield % of -3.57% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on CAP and its competitors. According to the industry distribution chart, CAP ranks #403 out of 613 companies in the Steel industry, placing it in the top 65.7%.
Is CAP's Shareholder Yield % too high?
CAP's current Shareholder Yield % is -3.57%. Based on the distribution chart, CAP ranks #403 out of 613 companies in the Steel industry, which is below the industry midpoint. Overall, CAP has a GF Score™ of 63/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CAP's Shareholder Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, CAP ranks #403 out of 613 companies for Shareholder Yield %. This places CAP in the lower half of its industry. The industry median Shareholder Yield % is 0.38. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Shareholder Yield % for a Steel company?
The median Shareholder Yield % among Steel companies is 0.38, based on 613 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on CAP and its competitors. For the Steel industry, the median Shareholder Yield % is 0.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAP's current Shareholder Yield % is -3.57%. 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 CLP6,995.43, compared to a current price of CLP6,280.50 — trading 10.2% below its estimated fair value. The current Shareholder Yield % is -3.57%. 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 Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For CAP (XSGO:CAP), the current Shareholder Yield % is -3.57% 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 CLP6,280.50 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:

  • Shareholder Yield %: -3.57%
  • 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

Shareholder Yield % 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