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Shougang Hierro Peru S.a.a.BVL:SHPC1 Stock Report

Market Cap S/11.2b
Share Price
S/24.90
S/15.06
65.4% overvalued intrinsic discount
1Y-26.8%
7D-0.4%
1D
Portfolio Value
View

Shougang Hierro Peru S.a.a.

BVL:SHPC1 Stock Report

Market Cap: S/11.2b

SHPC1 Community Fair Values

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Shougang Hierro Peru S.a.a. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Shougang Hierro Perua
Historical stock prices
Current Share PriceS/24.90
52 Week HighS/33.00
52 Week LowS/23.00
Beta-0.69
1 Month Change-2.73%
3 Month Change-4.23%
1 Year Change-26.76%
3 Year Change-14.76%
5 Year Change1,058.14%
Change since IPO6,551.05%

Recent News & Updates

Recent updates

Shareholder Returns

SHPC1PE Metals and MiningPE Market
7D-0.4%2.7%3.7%
1Y-26.8%49.9%37.5%

Return vs Industry: SHPC1 underperformed the PE Metals and Mining industry which returned 49.9% over the past year.

Return vs Market: SHPC1 underperformed the PE Market which returned 37.5% over the past year.

Price Volatility

Is SHPC1's price volatile compared to industry and market?
SHPC1 volatility
SHPC1 Average Weekly Movement7.2%
Metals and Mining Industry Average Movement6.1%
Market Average Movement4.9%
10% most volatile stocks in PE Market9.4%
10% least volatile stocks in PE Market2.3%

Stable Share Price: SHPC1's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: SHPC1's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

FoundedEmployeesCEOWebsite
1975n/aXiangchun Mengwww.shougang.com.pe

Shougang Hierro Peru S.a.a., a mining company, is involved in the production and sale of iron concentrate. The company was founded in 1975 and is based in Lima, Peru. Shougang Hierro Peru S.a.a. operates as a subsidiary of Shougang Group.

Shougang Hierro Peru S.a.a. Fundamentals Summary

How do Shougang Hierro Perua's earnings and revenue compare to its market cap?
SHPC1 fundamental statistics
Market capS/11.15b
Earnings (TTM)S/1.34b
Revenue (TTM)S/4.44b
8.3x
P/E Ratio
2.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SHPC1 income statement (TTM)
RevenueS/4.44b
Cost of RevenueS/2.63b
Gross ProfitS/1.81b
Other ExpensesS/466.21m
EarningsS/1.34b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)3.01
Gross Margin40.70%
Net Profit Margin30.20%
Debt/Equity Ratio4.2%

How did SHPC1 perform over the long term?

See historical performance and comparison

Dividends

5.7%
Current Dividend Yield
47%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/16 23:31
End of Day Share Price 2026/06/16 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Shougang Hierro Peru S.a.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.