CA

CAP.SN

$5571.00
Sharia status
NOT COMPLIANT
Per In-house ratio engine · assessed 2026-08-27
HTR non-permissible income 0.61%
🕌Open research, not a fatwa — verify with your own scholar.
Trade setup SEPARATE FROM SHARIAH
No trade setup shown — a stock that isn't cleanly Sharia-compliant never gets a bullish verdict here.

CAP S.A. (CAP.SN) is currently considered not halal (non-compliant), per In-house ratio engine (last assessed 2026-08-27). See the full ratio breakdown and business-activity screen below for the reasoning.

⚠️ Financial ratios are only half the screen. A company whose core business is in an excluded sector — weapons/defense, alcohol, gambling, conventional (interest-based) finance, tobacco, pork, or adult entertainment — is non-compliant even if every debt and income ratio passes. So passing ratios below don't override this verdict; check the business-activity screen for the reason.

Market & analysts
Price target
$6585.36
+18.2% · 5 analysts
Institutional own.
24.0%
of shares
NON-COMPLIANT
Sharia compliance
0.61%
Non-permissible income — HTR, from filings (2025-12-31)
$6585.36
Price target (+18.2%) · 5 analysts
24.0%
Institutional ownership

🕌 In-house Compliance Research

Computed from Yahoo Finance fundamentals (Tier-4 provider, no filing available), balance sheet as of 2025-12-31. CAP.SN files no SEC reports, so these ratios come from the issuer's own published statements rather than XBRL.

Business activity: cleared (no excluded categories detected)

AAOIFI Fail

RatioValueThresholdResult
Interest-bearing debt 207.92% 30.00% Fail
Interest-bearing investments 34.03% 30.00% Fail
Non-permissible income 0.61% 5.00% Pass

Usmani Pass

RatioValueThresholdResult
Interest-bearing debt 31.12% 33.00% Pass
Interest-bearing investments 5.09% 33.00% Pass
Non-liquid assets 90.62% at least 20.00% Pass
Non-permissible income 0.61% 5.00% Pass

MSCI Pass

RatioValueThresholdResult
Interest-bearing debt 31.12% 33.33% Pass
Cash + interest-bearing securities 5.09% 33.33% Pass
Accounts receivable 9.38% 33.33% Pass
Non-permissible income 0.61% 5.00% Pass

FTSE Pass

RatioValueThresholdResult
Interest-bearing debt 31.12% 33.33% Pass
Cash + interest-bearing securities 5.09% 33.33% Pass
Accounts receivable 9.38% 50.00% Pass
Non-permissible income 0.61% 5.00% Pass

Dow Jones Islamic Market Fail

Scored against a trailing-average market cap (24-month), share-weighted by the issuer's own reported share counts — not today's market cap.

RatioValueThresholdResult
Interest-bearing debt 221.71% 33.00% Fail
Cash + interest-bearing securities 36.28% 33.00% Fail
Accounts receivable 30.56% 33.00% Pass
Non-permissible income 0.61% 5.00% Pass

S&P Shariah Fail

Scored against a trailing-average market cap (36-month), share-weighted by the issuer's own reported share counts — not today's market cap.

RatioValueThresholdResult
Interest-bearing debt 217.72% 33.00% Fail
Cash + interest-bearing securities 35.63% 49.00% Pass
Accounts receivable 30.01% 49.00% Pass
Non-permissible income 0.61% 5.00% Pass

MSCI M-Series Fail

Scored against a trailing-average market cap (36-month), share-weighted by the issuer's own reported share counts — not today's market cap.

RatioValueThresholdResult
Interest-bearing debt 217.72% 33.33% Fail
Cash + interest-bearing securities 35.63% 33.33% Fail
Accounts receivable 65.64% 49.00% Fail
Non-permissible income 0.61% 5.00% Pass

Research only, not investment advice. Thresholds are each standard-setter's published limits; a ratio marked “at least” is a floor, not a ceiling.

8,600.007,747.006,894.006,041.005,188.002025-09-112026-03-122026-09-09

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Support & Resistance

This fund prices once a day, so its bars carry no intraday high or low — floor-trader pivots are not defined for it.

Technical Summary

STRONG SELL
19 indicators
OscillatorsSTRONG BUY
1 buy · 6 neutral · 0 sell
Moving averagesSTRONG SELL
0 buy · 0 neutral · 12 sell
Every indicator, and what it reads
IndicatorValueSignal
RSI (14)42.60NEUTRAL
Stochastic %K (14)50.00NEUTRAL
CCI (20)0.00NEUTRAL
Williams %R (14)-50.00NEUTRAL
MACD (12,26,9)4.01BUY
ROC (10)0.00NEUTRAL
Momentum (10)0.00NEUTRAL
EMA (10)6313.35SELL
SMA (10)6313.30SELL
EMA (20)6316.61SELL
SMA (20)6313.30SELL
EMA (30)6328.93SELL
SMA (30)6313.30SELL
EMA (50)6375.42SELL
SMA (50)6335.29SELL
EMA (100)6481.46SELL
SMA (100)6553.79SELL
EMA (200)6582.39SELL
SMA (200)6884.91SELL

Standard indicator thresholds (RSI 30/70, Stochastic 20/80, CCI ±100, Williams %R −80/−20, MACD histogram sign, price vs. average) computed on daily bars. A summary of what common indicators say — not a recommendation, and not this site's own trading verdict.

About CAP S.A.

Basic Materials · Steel

CAP S.A. engages in iron mining, industrial, and infrastructure businesses in Chile, Peru, Argentina, and internationally. The company is involved in extraction of iron ore and its subsequent processing, internal, and external sales. It also develops and exploits mining deposits; provides geological and mining research, engineering, mechanical and industrial maintenance, and construction and earthmoving services; and produces iron ore and pellets. In addition, the company engages in coil cutting, flattening of cold-rolled, hot-rolled, and galvanized sheet metal; the manufacture and sale of welded steel pipes, tubes, and steel profiles for dry construction; and producing and distributing of desalinated water to supply water to mining companies. The company was formerly known as Compañía de Acero del Pacífico S.A. de Inversiones and changed its name to CAP S.A. in May 1991. CAP S.A. was incorporated in 1946 and is based in Las Condes, Chile.

cap.cl ↗

Background via Yahoo Finance — informational, not part of the verdict.

SMC — Top Down

Not enough price history yet for a smart-money structure read on any timeframe.

Momentum & Volume

Peer Movement

Peer movement computing — it will appear here on its own.

Insider Activity (90d)

NO DATA   0 buys · 0 sells

COT Positioning — E-MINI S&P 500 - CHICAGO MERCANTILE EXCHANGE

NEUTRAL   report date 2026-09-01 · Asset managers net 934180 (-19048)

AI Summary

Plain-language summary of the evidence already on this page — the Sharia screen, structure, momentum, and order flow above. It explains the read; it doesn't make the call. Generated on demand (a live AI call), never run automatically.

Tell us what's working, what's confusing, or what you want to see next — read by a real person, not a form that goes nowhere.