SHPC1 Stock Overview
Shougang Hierro Peru S.A.A., a mining company, exploits, processes, and markets iron ore in Peru.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Shougang Hierro Peru S.a.a. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/48.38 |
| 52 Week High | S/60.00 |
| 52 Week Low | S/29.21 |
| Beta | -0.23 |
| 1 Month Change | -19.37% |
| 3 Month Change | -15.11% |
| 1 Year Change | 65.63% |
| 3 Year Change | 2,150.23% |
| 5 Year Change | 938.20% |
| Change since IPO | 12,822.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| SHPC1 | PE Metals and Mining | PE Market | |
|---|---|---|---|
| 7D | 0% | 0.8% | 0.4% |
| 1Y | 65.6% | 29.0% | 10.1% |
Return vs Industry: SHPC1 exceeded the PE Metals and Mining industry which returned 28% over the past year.
Return vs Market: SHPC1 exceeded the PE Market which returned 10.4% over the past year.
Price Volatility
| SHPC1 volatility | |
|---|---|
| SHPC1 Average Weekly Movement | 4.6% |
| Metals and Mining Industry Average Movement | 4.4% |
| Market Average Movement | 3.7% |
| 10% most volatile stocks in PE Market | 7.3% |
| 10% least volatile stocks in PE Market | 0.7% |
Stable Share Price: SHPC1 has not had significant price volatility in the past 3 months.
Volatility Over Time: SHPC1's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1975 | n/a | Xiangchun Meng | www.shougang.com.pe |
Shougang Hierro Peru S.A.A., a mining company, exploits, processes, and markets iron ore in Peru. The company’s products comprise blast furnace pellets, pellet feeds, iron ore fines, iron ore pellet chips, high grade sinter feeds, iron ore lumps, and marcona sinter feeds. Its iron ore deposit covers approximately 150 square kilometers located in the Marcona district, Nasca province, Ica region.
Shougang Hierro Peru S.a.a. Fundamentals Summary
| SHPC1 fundamental statistics | |
|---|---|
| Market cap | S/21.58b |
| Earnings (TTM) | S/2.34b |
| Revenue (TTM) | S/6.25b |
9.2x
P/E Ratio3.5x
P/S RatioIs SHPC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHPC1 income statement (TTM) | |
|---|---|
| Revenue | S/6.25b |
| Cost of Revenue | S/2.82b |
| Gross Profit | S/3.43b |
| Other Expenses | S/1.09b |
| Earnings | S/2.34b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.24 |
| Gross Margin | 54.86% |
| Net Profit Margin | 37.38% |
| Debt/Equity Ratio | 3.9% |
How did SHPC1 perform over the long term?
See historical performance and comparison