CONCESI1 Stock Overview
Through its subsidiaries, engages in the production and sale of cement in Peru. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Consorcio Cementero del Sur S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/3.20 |
| 52 Week High | S/5.10 |
| 52 Week Low | S/2.76 |
| Beta | -0.13 |
| 1 Month Change | -8.57% |
| 3 Month Change | -16.88% |
| 1 Year Change | 15.52% |
| 3 Year Change | -20.00% |
| 5 Year Change | -3.32% |
| Change since IPO | 28.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| CONCESI1 | PE Basic Materials | PE Market | |
|---|---|---|---|
| 7D | 0% | 0.9% | -0.6% |
| 1Y | 15.5% | -3.2% | -2.5% |
Return vs Industry: CONCESI1 exceeded the PE Basic Materials industry which returned -3.2% over the past year.
Return vs Market: CONCESI1 exceeded the PE Market which returned -2.5% over the past year.
Price Volatility
| CONCESI1 volatility | |
|---|---|
| CONCESI1 Average Weekly Movement | 3.5% |
| Basic Materials Industry Average Movement | 3.6% |
| Market Average Movement | 3.4% |
| 10% most volatile stocks in PE Market | 5.2% |
| 10% least volatile stocks in PE Market | 0.9% |
Stable Share Price: CONCESI1 has not had significant price volatility in the past 3 months compared to the PE market.
Volatility Over Time: CONCESI1's weekly volatility (3%) has been stable over the past year.
Community vs My Fair Value
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About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2008 | n/a | Jorge Rodríguez Rodríguez | www.concesur.com.pe |
Consorcio Cementero del Sur S.A., through its subsidiaries, engages in the production and sale of cement in Peru. It operates through Cement, Lime, and Concrete segments. The company also involved in the extraction and processing of metallic and non-metallic minerals; preparation and marketing of ready-mixed concrete, precast concrete, and other aggregates; production,collection, and commercialization of lime, calcium oxide, clinker, and ammonium nitrate; and exploitation and production of stone aggregates.
Consorcio Cementero del Sur S.A. Fundamentals Summary
| CONCESI1 fundamental statistics | |
|---|---|
| Market cap | S/894.28m |
| Earnings (TTM) | S/296.01m |
| Revenue (TTM) | S/3.12b |
3.0x
P/E Ratio0.3x
P/S RatioIs CONCESI1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CONCESI1 income statement (TTM) | |
|---|---|
| Revenue | S/3.12b |
| Cost of Revenue | S/2.16b |
| Gross Profit | S/951.11m |
| Other Expenses | S/655.11m |
| Earnings | S/296.01m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.06 |
| Gross Margin | 30.53% |
| Net Profit Margin | 9.50% |
| Debt/Equity Ratio | 65.3% |
How did CONCESI1 perform over the long term?
See historical performance and comparisonDividends
42.5%
Current Dividend Yield118%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/15 23:31 |
| End of Day Share Price | 2025/04/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Consorcio Cementero del Sur S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.