SHPC1 Stock Overview
A mining company, exploits, processes, and markets iron ore in Peru. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Shougang Hierro Peru S.a.a. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/42.00 |
| 52 Week High | S/60.00 |
| 52 Week Low | S/38.00 |
| Beta | -0.28 |
| 1 Month Change | 0% |
| 3 Month Change | 5.00% |
| 1 Year Change | -15.24% |
| 3 Year Change | 40.00% |
| 5 Year Change | 669.23% |
| Change since IPO | 11,118.64% |
Recent News & Updates
Recent updates
Shareholder Returns
| SHPC1 | PE Metals and Mining | PE Market | |
|---|---|---|---|
| 7D | 0% | -1.6% | -1.4% |
| 1Y | -15.2% | 0.3% | -2.9% |
Return vs Industry: SHPC1 underperformed the PE Metals and Mining industry which returned 0.3% over the past year.
Return vs Market: SHPC1 underperformed the PE Market which returned -2.9% over the past year.
Price Volatility
| SHPC1 volatility | |
|---|---|
| SHPC1 Average Weekly Movement | 2.5% |
| Metals and Mining Industry Average Movement | 3.2% |
| Market Average Movement | 2.9% |
| 10% most volatile stocks in PE Market | 7.2% |
| 10% least volatile stocks in PE Market | 0.9% |
Stable Share Price: SHPC1 has not had significant price volatility in the past 3 months compared to the PE market.
Volatility Over Time: SHPC1's weekly volatility (3%) 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 offers blast furnace pellets, pellet feeds, high grade and marcona sinter feeds, iron ore fines, iron ore pellet chips, and iron ore lumps. 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/18.73b |
| Earnings (TTM) | S/2.47b |
| Revenue (TTM) | S/6.17b |
7.6x
P/E Ratio3.0x
P/S RatioIs SHPC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHPC1 income statement (TTM) | |
|---|---|
| Revenue | S/6.17b |
| Cost of Revenue | S/2.97b |
| Gross Profit | S/3.19b |
| Other Expenses | S/725.35m |
| Earnings | S/2.47b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.53 |
| Gross Margin | 51.79% |
| Net Profit Margin | 40.03% |
| Debt/Equity Ratio | 3.2% |
How did SHPC1 perform over the long term?
See historical performance and comparisonDividends
6.2%
Current Dividend Yield47%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/19 19:30 |
| End of Day Share Price | 2025/01/17 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
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.
| Analyst | Institution |
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