How does SHPC1's PE Ratio compare to its peers?

SHPC1 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the peer average (9.7x).

How does SHPC1's PE Ratio compare vs other companies in the South American Metals and Mining Industry?

SHPC1 is good value based on its Price-To-Earnings Ratio (7.2x) compared to the South American Metals and Mining industry average (8.4x).

What is SHPC1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SHPC1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SHPC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SHPC1 (PEN40) is trading below our estimate of [[fair value]] (PEN121.91)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Shougang Hierro Perua (BVL:SHPC1) - Stock Price, News & Analysis

SHPC1 Stock Overview

A mining company, exploits, processes, and markets iron ore in Peru. More details

SHPC1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	6/6
Financial Health	5/6
Dividends	4/6

Rewards

Trading at 67.2% below our estimate of its fair value

Earnings grew by 35.2% over the past year

Risk Analysis

Unstable dividend track record

Shougang Hierro Peru S.a.a. Competitors

Corporacion Aceros Arequipa

BVL:CORAREI1

S/1.7b

Empresa Siderúrgica del PerúA

BVL:SIDERC1

S/1.3b

Minsur

BVL:MINSURI1

S/13.9b

Compañía Minera Poderosa

BVL:PODERC1

S/6.7b

Price History & Performance

Summary of all time highs, changes and price drops for Shougang Hierro Perua
Historical stock prices
Current Share Price	S/40.00
52 Week High	S/60.00
52 Week Low	S/40.00
Beta	-0.39
11 Month Change	0%
3 Month Change	-11.11%
1 Year Change	7.67%
33 Year Change	66.67%
5 Year Change	632.60%
Change since IPO	10,584.42%

Recent updates

Shareholder Returns

	SHPC1	PE Metals and Mining	PE Market
7D	0%	-1.0%	-0.5%
1Y	7.7%	24.1%	11.4%

Return vs Industry: SHPC1 underperformed the PE Metals and Mining industry which returned 24.1% over the past year.

Return vs Market: SHPC1 underperformed the PE Market which returned 11.4% over the past year.

Price Volatility

Is SHPC1's price volatile compared to industry and market?
SHPC1 volatility
SHPC1 Average Weekly Movement	2.3%
Metals and Mining Industry Average Movement	3.1%
Market Average Movement	2.7%
10% most volatile stocks in PE Market	5.7%
10% least volatile stocks in PE Market	1.2%

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 (2%) 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

How do Shougang Hierro Perua's earnings and revenue compare to its market cap?
SHPC1 fundamental statistics
Market cap	S/17.84b
Earnings (TTM)	S/2.47b
Revenue (TTM)	S/6.17b

7.2x

P/E Ratio

2.9x

P/S Ratio

Is SHPC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

Dividends

6.6%

Current Dividend Yield

47%

Payout Ratio

SHPC1 Stock Overview

Rewards

Risk Analysis

Shougang Hierro Peru S.a.a. Competitors

BVL:CORAREI1

S/1.7b

BVL:SIDERC1

S/1.3b

BVL:MINSURI1

S/13.9b

BVL:PODERC1

S/6.7b

Price History & Performance

Recent News & Updates

Third quarter 2024 earnings released: EPS: S/0.54 (vs S/1.17 in 3Q 2023)

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: S/1.77 (vs S/0.75 in 2Q 2023)

Upcoming dividend of S/2.62 per share

Full year 2023 earnings released: EPS: S/5.24 (vs S/4.89 in FY 2022)

Investor sentiment improves as stock rises 15%

Recent updates

Third quarter 2024 earnings released: EPS: S/0.54 (vs S/1.17 in 3Q 2023)

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: S/1.77 (vs S/0.75 in 2Q 2023)

Upcoming dividend of S/2.62 per share

Full year 2023 earnings released: EPS: S/5.24 (vs S/4.89 in FY 2022)

Investor sentiment improves as stock rises 15%

New major risk - Share price stability

Investor sentiment improves as stock rises 22%

Third quarter 2023 earnings released

New minor risk - Share price stability

Second quarter 2023 earnings released

Full year 2022 earnings released: EPS: S/4.89 (vs S/8.53 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

No independent directors

Third quarter 2022 earnings released

Investor sentiment improved over the past week

Second quarter 2022 earnings released

No independent directors

Investor sentiment deteriorated over the past week

Upcoming dividend of S/8.53 per share

Third quarter 2021 earnings released

Investor sentiment improved over the past week

Upcoming dividend of S/2.85 per share

New 90-day low - S/2.15

Upcoming Dividend of S/3.31 Per Share

Shareholder Returns

Price Volatility

About the Company

Shougang Hierro Peru S.a.a. Fundamentals Summary

7.2x

2.9x

Earnings & Revenue

Dividends

6.6%

47%