How does CORAREI1's PE Ratio compare to its peers?

CORAREI1 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (8.8x).

How does CORAREI1's PE Ratio compare vs other companies in the South American Metals and Mining Industry?

CORAREI1 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the South American Metals and Mining industry average (8.4x).

What is CORAREI1'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 CORAREI1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of CORAREI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

CORAREI1 (PEN1.05) is trading below our estimate of [[fair value]] (PEN2.86)

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.

Corporacion Aceros Arequipa (BVL:CORAREI1) - Stock Price, News & Analysis

CORAREI1 Stock Overview

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

CORAREI1 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 63.2% 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

Corporacion Aceros Arequipa S.A. Competitors

Empresa Siderúrgica del PerúA

BVL:SIDERC1

S/1.2b

Shougang Hierro Perua

BVL:SHPC1

S/17.8b

Volcan Compañía MineraA

BVL:VOLCABC1

S/1.5b

Nexa Resources PerúA

BVL:NEXAPEC1

S/2.0b

Price History & Performance

Summary of all time highs, changes and price drops for Corporacion Aceros Arequipa
Historical stock prices
Current Share Price	S/1.05
52 Week High	S/1.15
52 Week Low	S/0.90
Beta	0.53
11 Month Change	0.96%
3 Month Change	1.94%
1 Year Change	10.53%
33 Year Change	-43.24%
5 Year Change	19.32%
Change since IPO	498.15%

Recent updates

Shareholder Returns

	CORAREI1	PE Metals and Mining	PE Market
7D	-0.9%	-0.3%	0.3%
1Y	10.5%	24.9%	14.1%

Return vs Industry: CORAREI1 underperformed the PE Metals and Mining industry which returned 24.1% over the past year.

Return vs Market: CORAREI1 matched the PE Market which returned 11.4% over the past year.

Price Volatility

Is CORAREI1's price volatile compared to industry and market?
CORAREI1 volatility
CORAREI1 Average Weekly Movement	3.5%
Metals and Mining Industry Average Movement	3.1%
Market Average Movement	2.7%
10% most volatile stocks in PE Market	6.0%
10% least volatile stocks in PE Market	1.2%

Stable Share Price: CORAREI1 has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: CORAREI1's weekly volatility (3%) 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?
CORAREI1 fundamental statistics
Market cap	S/1.70b
Earnings (TTM)	S/176.60m
Revenue (TTM)	S/4.61b

6.4x

P/E Ratio

0.2x

P/S Ratio

Is CORAREI1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CORAREI1 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 CORAREI1 perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

8%

Payout Ratio

Does CORAREI1 pay a reliable dividends?

See CORAREI1 dividend history and benchmarks

When do you need to buy CORAREI1 by to receive an upcoming dividend?
Corporacion Aceros Arequipa dividend dates
Ex Dividend Date	Nov 21 2024
Dividend Pay Date	Nov 26 2024
Days until Ex dividend	1 day
Days until Dividend pay date	4 days

Does CORAREI1 pay a reliable dividends?

See CORAREI1 dividend history and benchmarks

CORAREI1 Stock Overview

Rewards

Risk Analysis

Corporacion Aceros Arequipa S.A. Competitors

BVL:SIDERC1

S/1.2b

BVL:SHPC1

S/17.8b

BVL:VOLCABC1

S/1.5b

BVL:NEXAPEC1

S/2.0b

Price History & Performance

Recent News & Updates

Second quarter 2024 earnings released

First quarter 2024 earnings released

New minor risk - Share price stability

Full year 2023 earnings released: EPS: S/0.063 (vs S/0.23 in FY 2022)

Third quarter 2023 earnings released: S/0.008 loss per share (vs S/0.041 profit in 3Q 2022)

New minor risk - Share price stability

Recent updates

Second quarter 2024 earnings released

First quarter 2024 earnings released

New minor risk - Share price stability

Full year 2023 earnings released: EPS: S/0.063 (vs S/0.23 in FY 2022)

Third quarter 2023 earnings released: S/0.008 loss per share (vs S/0.041 profit in 3Q 2022)

New minor risk - Share price stability

New major risk - Financial position

Second quarter 2023 earnings released: EPS: S/0.017 (vs S/0.084 in 2Q 2022)

New minor risk - Share price stability

Full year 2022 earnings released: EPS: S/0.23 (vs S/0.66 in FY 2021)

Price target decreased to S/1.14

Less than half of directors are independent

Third quarter 2022 earnings released

Now 23% undervalued after recent price drop

Price target increased to S/1.20

Less than half of directors are independent

Upcoming dividend of US$0.023 per share

Price target increased to S/1.20

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS S/0.23 (vs S/0.077 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS S/0.16 (vs S/0.036 loss in 2Q 2020)

Upcoming dividend of S/0.026 per share

Investor sentiment improved over the past week

Upcoming dividend of S/0.10 per share

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of S/0.032 per share

Corporacion Aceros Arequipa S.A. (BVL:CORAREI1) acquired 96% stake in Comfer S.A. for $16.8 million.

New 90-day high: S/0.98

New 90-day high: S/0.92

Upcoming Dividend of S/0.023 Per Share

New 90-day high: S/0.85

New 90-day high: S/0.79

New 90-day low - S/0.69

Upcoming Dividend of S/0.017 Per Share

Shareholder Returns

Price Volatility

About the Company

Corporacion Aceros Arequipa S.A. Fundamentals Summary

6.4x

0.2x

Earnings & Revenue

Dividends

2.9%

8%