APAM N logo

Aperam BMV:APAM N Stock Report

Last Price

Mex$511.96

Market Cap

Mex$41.9b

7D

0%

1Y

-29.7%

Updated

12 Feb, 2024

Data

Company Financials +

My Notes

Capture your thoughts, links and company narrative

Aperam S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aperam
Historical stock prices
Current Share Price€511.96
52 Week High€696.96
52 Week Low€503.17
Beta1.84
1 Month Change0%
3 Month Changen/a
1 Year Change-29.73%
3 Year Changen/a
5 Year Change-12.84%
Change since IPO-43.65%

Recent News & Updates

Recent updates

Shareholder Returns

APAM NMX Metals and MiningMX Market
7D0%-6.6%-2.5%
1Y-29.7%13.8%-12.6%

Return vs Industry: APAM N underperformed the MX Metals and Mining industry which returned 1.3% over the past year.

Return vs Market: APAM N underperformed the MX Market which returned 6.4% over the past year.

Price Volatility

Is APAM N's price volatile compared to industry and market?
APAM N volatility
APAM N Average Weekly Movementn/a
Metals and Mining Industry Average Movement4.9%
Market Average Movement4.0%
10% most volatile stocks in MX Market6.1%
10% least volatile stocks in MX Market2.7%

Stable Share Price: APAM N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine APAM N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
201010,900Tim Di Maulowww.aperam.com

Aperam S.A., together with its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. It operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers range of stainless steel products, including grain oriented and non-grain oriented electrical steel products, and specialty alloys.

Aperam S.A. Fundamentals Summary

How do Aperam's earnings and revenue compare to its market cap?
APAM N fundamental statistics
Market capMex$41.87b
Earnings (TTM)Mex$3.73b
Revenue (TTM)Mex$121.09b

11.2x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
APAM N income statement (TTM)
Revenue€6.59b
Cost of Revenue€6.29b
Gross Profit€304.00m
Other Expenses€101.00m
Earnings€203.00m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 03, 2024

Earnings per share (EPS)2.81
Gross Margin4.61%
Net Profit Margin3.08%
Debt/Equity Ratio27.1%

How did APAM N perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

109%

Payout Ratio

Does APAM N pay a reliable dividends?

See APAM N dividend history and benchmarks
When do you need to buy APAM N by to receive an upcoming dividend?
Aperam dividend dates
Ex Dividend DateFeb 27 2024
Dividend Pay DateMar 21 2024
Days until Ex dividend296 days
Days until Dividend pay date273 days

Does APAM N pay a reliable dividends?

See APAM N dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/02/12 11:59
End of Day Share Price 2023/11/15 00:00
Earnings2023/12/31
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Aperam S.A. is covered by 25 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Robert Jan VosABN AMRO Bank N.V.
Alexandre LeroyBanco BPI, S.A.
Tom ZhangBarclays