How does CORAREC1's PE Ratio compare to its peers?

CORAREC1 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (9.9x).

How does CORAREC1's PE Ratio compare vs other companies in the South American Metals and Mining Industry?

CORAREC1 is good value based on its Price-To-Earnings Ratio (6.1x) compared to the South American Metals and Mining industry average (7.8x).

What is CORAREC1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate CORAREC1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CORAREC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CORAREC1 (PEN1.67) is trading below our estimate of [[fair value]] (PEN4.85)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

CORAREC1 Stock Overview

Engages in the manufacture and sale of steel products in Peru and internationally. More details

CORAREC1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	4/6
Dividends	3/6

Rewards

Trading at 65.6% below our estimate of its fair value

Earnings grew by 220.6% over the past year

Risk Analysis

Earnings have declined by 10.6% per year over past 5 years

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Corporacion Aceros Arequipa S.A. Competitors

Empresa Siderúrgica del PerúA

BVL:SIDERC1

S/1.2b

Shougang Hierro Perua

BVL:SHPC1

S/18.7b

Nexa Resources PerúA

BVL:NEXAPEC1

S/2.0b

Sociedad Minera El BrocalA

BVL:BROCALC1

S/1.8b

Price History & Performance

Summary of share price highs, lows and changes for Corporacion Aceros Arequipa
Historical stock prices
Current Share Price	S/1.67
52 Week High	S/1.80
52 Week Low	S/1.55
Beta	0.53
1 Month Change	0%
3 Month Change	0.60%
1 Year Change	-1.76%
3 Year Change	-12.11%
5 Year Change	54.63%
Change since IPO	741.53%

Recent updates

Shareholder Returns

	CORAREC1	PE Metals and Mining	PE Market
7D	0%	-0.05%	-0.004%
1Y	-1.8%	7.8%	-0.2%

Return vs Industry: CORAREC1 underperformed the PE Metals and Mining industry which returned 7.8% over the past year.

Return vs Market: CORAREC1 underperformed the PE Market which returned -0.3% over the past year.

Price Volatility

Is CORAREC1's price volatile compared to industry and market?
CORAREC1 volatility
CORAREC1 Average Weekly Movement	0.8%
Metals and Mining Industry Average Movement	2.7%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	7.2%
10% least volatile stocks in PE Market	1.5%

Stable Share Price: CORAREC1 has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: CORAREC1's weekly volatility (1%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1964	n/a	Tulio Silgado Consiglieri	www.acerosarequipa.com

Corporacion Aceros Arequipa S.A. engages in the manufacture and sale of steel products in Peru and internationally. It offers corrugated bars or rebars, corrugated stirrups, mechanical connectors, transfer voussoirs and baskets, nails, wires, electro-welded meshes and panels, tralichos, wire rod, merchant bars, beams, flat products, calamines, tubes, mill ball bars, rock support bolts and adapters, and tools and hardware. The company provides its products for construction, mechanical metal, mining, fishing, agro-industry, etc. sectors.

Corporacion Aceros Arequipa S.A. Fundamentals Summary

How do Corporacion Aceros Arequipa's earnings and revenue compare to its market cap?
CORAREC1 fundamental statistics
Market cap	S/1.67b
Earnings (TTM)	S/176.60m
Revenue (TTM)	S/4.61b

6.1x

P/E Ratio

0.2x

P/S Ratio

Is CORAREC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CORAREC1 income statement (TTM)
Revenue	S/4.61b
Cost of Revenue	S/3.89b
Gross Profit	S/715.23m
Other Expenses	S/538.64m
Earnings	S/176.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.16
Gross Margin	15.52%
Net Profit Margin	3.83%
Debt/Equity Ratio	62.6%

How did CORAREC1 perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

8%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 04:32
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Corporacion Aceros Arequipa S.A. is covered by 1 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.

Analyst	Institution
Carolina Ratto Mallie	CrediCorp Capital

Corporacion Aceros Arequipa BVL:CORAREC1 Stock Report