IEQSAI1 Stock Overview
Engages in the zinc transformation activities in South America. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Industrias Electro Químicas S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/0.33 |
| 52 Week High | S/0.37 |
| 52 Week Low | S/0.33 |
| Beta | 0.32 |
| 1 Month Change | 0% |
| 3 Month Change | -5.71% |
| 1 Year Change | 7.14% |
| 3 Year Change | 6.45% |
| 5 Year Change | -32.52% |
| Change since IPO | 143.24% |
Recent News & Updates
Recent updates
Shareholder Returns
| IEQSAI1 | PE Metals and Mining | PE Market | |
|---|---|---|---|
| 7D | 0% | 1.0% | 0.6% |
| 1Y | 7.1% | 10.0% | 0.8% |
Return vs Industry: IEQSAI1 underperformed the PE Metals and Mining industry which returned 10% over the past year.
Return vs Market: IEQSAI1 exceeded the PE Market which returned 0.8% over the past year.
Price Volatility
| IEQSAI1 volatility | |
|---|---|
| IEQSAI1 Average Weekly Movement | 1.6% |
| Metals and Mining Industry Average Movement | 2.7% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in PE Market | 6.1% |
| 10% least volatile stocks in PE Market | 1.5% |
Stable Share Price: IEQSAI1 has not had significant price volatility in the past 3 months compared to the PE market.
Volatility Over Time: IEQSAI1's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | Raúl Francisco Musso Vento | www.ieqsa.com.pe |
Industrias Electro Químicas S.A. engages in the zinc transformation activities in South America. The company offers metallurgical zinc derivatives, such as rolled zinc, alloys, calots for the manufacture of zinc-carbon batteries, zinc strips for electrochemical applications, and anodes for electroplating, etc. It also provides chemical products consisting of zinc oxide. In addition, the company offers rolled zinc sheets and strips; and zamac.
Industrias Electro Químicas S.A. Fundamentals Summary
| IEQSAI1 fundamental statistics | |
|---|---|
| Market cap | S/19.64m |
| Earnings (TTM) | S/8.92m |
| Revenue (TTM) | S/429.14m |
2.2x
P/E Ratio0.0x
P/S RatioIs IEQSAI1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IEQSAI1 income statement (TTM) | |
|---|---|
| Revenue | US$114.70m |
| Cost of Revenue | US$105.62m |
| Gross Profit | US$9.08m |
| Other Expenses | US$6.69m |
| Earnings | US$2.38m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.04 |
| Gross Margin | 7.91% |
| Net Profit Margin | 2.08% |
| Debt/Equity Ratio | 17.9% |
How did IEQSAI1 perform over the long term?
See historical performance and comparisonDividends
2.7%
Current Dividend Yield-13%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 14:06 |
| End of Day Share Price | 2024/12/19 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
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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 .
Analyst Sources
Industrias Electro Químicas 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.
| Analyst | Institution |
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