CORAREI1 Stock Overview
Engages in the manufacture and sale of steel products in Peru and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Corporacion Aceros Arequipa S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/1.01 |
| 52 Week High | S/1.15 |
| 52 Week Low | S/0.93 |
| Beta | 0.53 |
| 1 Month Change | -3.81% |
| 3 Month Change | -1.94% |
| 1 Year Change | 4.12% |
| 3 Year Change | -40.94% |
| 5 Year Change | 9.78% |
| Change since IPO | 475.36% |
Recent News & Updates
Recent updates
Shareholder Returns
| CORAREI1 | PE Metals and Mining | PE Market | |
|---|---|---|---|
| 7D | 0% | 0.3% | 0.2% |
| 1Y | 4.1% | 10.3% | 0.7% |
Return vs Industry: CORAREI1 underperformed the PE Metals and Mining industry which returned 10.3% over the past year.
Return vs Market: CORAREI1 exceeded the PE Market which returned 0.7% over the past year.
Price Volatility
| CORAREI1 volatility | |
|---|---|
| CORAREI1 Average Weekly Movement | 2.7% |
| Metals and Mining Industry Average Movement | 2.7% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in PE Market | 7.4% |
| 10% least volatile stocks in PE Market | 1.6% |
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
| CORAREI1 fundamental statistics | |
|---|---|
| Market cap | S/1.67b |
| Earnings (TTM) | S/176.60m |
| Revenue (TTM) | S/4.61b |
6.1x
P/E Ratio0.2x
P/S RatioIs CORAREI1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
3.1%
Current Dividend Yield8%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 14:22 |
| End of Day Share Price | 2024/12/20 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 |
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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 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 |