Corporacion Aceros Arequipa (BVL:CORAREC1) - Stock Price, News & Analysis

CORAREC1 Stock Overview

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

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

Rewards

Trading at 91.4% below our estimate of its fair value

Risk Analysis

Interest payments are not well covered by earnings

Earnings have declined by 7% per year over past 5 years

Corporacion Aceros Arequipa S.A. Competitors

Empresa Siderúrgica del PerúA

BVL:SIDERC1

S/1.0b

Shougang Hierro Perua

BVL:SHPC1

S/17.8b

Sociedad Minera El BrocalA

BVL:BROCALC1

S/1.6b

Nexa Resources PerúA

BVL:NEXAPEC1

S/2.1b

Price History & Performance

Summary of all time highs, changes and price drops for Corporacion Aceros Arequipa
Historical stock prices
Current Share Price	S/1.60
52 Week High	S/1.95
52 Week Low	S/1.55
Beta	0.61
11 Month Change	4.58%
3 Month Change	3.23%
1 Year Change	-15.79%
33 Year Change	20.30%
5 Year Change	60.00%
Change since IPO	706.26%

Recent updates

Shareholder Returns

	CORAREC1	PE Metals and Mining	PE Market
7D	0%	0.4%	0.03%
1Y	-15.8%	22.7%	5.1%

Return vs Industry: CORAREC1 underperformed the PE Metals and Mining industry which returned 22.7% over the past year.

Return vs Market: CORAREC1 underperformed the PE Market which returned 5.1% over the past year.

Price Volatility

Is CORAREC1's price volatile compared to industry and market?
CORAREC1 volatility
CORAREC1 Average Weekly Movement	2.0%
Metals and Mining Industry Average Movement	3.7%
Market Average Movement	2.6%
10% most volatile stocks in PE Market	5.6%
10% least volatile stocks in PE Market	0.9%

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

Volatility Over Time: CORAREC1's weekly volatility (2%) 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/1.61b
Earnings (TTM)	S/125.91m
Revenue (TTM)	S/4.53b

8.8x

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/4.53b
Cost of Revenue	S/3.89b
Gross Profit	S/638.09m
Other Expenses	S/512.18m
Earnings	S/125.91m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	14.08%
Net Profit Margin	2.78%
Debt/Equity Ratio	63.7%

How did CORAREC1 perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

18%

Payout Ratio

Corporacion Aceros Arequipa BVL:CORAREC1 Stock Report