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SHPC

Shougang Hierro Perua BVL:SHPC1 Stock Report

Last Price

S/25.40

Market Cap

S/11.3b

7D

0%

1Y

16.0%

Updated

14 Aug, 2022

Data

Company Financials
SHPC1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends2/6

SHPC1 Stock Overview

Shougang Hierro Peru S.A.A., a mining company, engages in the exploration, extraction, concentration, and commercialization of iron ore in Peru.

Shougang Hierro Peru S.a.a. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Shougang Hierro Perua
Historical stock prices
Current Share PriceS/25.40
52 Week HighS/32.50
52 Week LowS/20.53
Beta-0.068
1 Month Change24.08%
3 Month Change24.08%
1 Year Change15.98%
3 Year Change431.38%
5 Year Change397.07%
Change since IPO6,684.61%

Recent News & Updates

Shareholder Returns

SHPC1PE Metals and MiningPE Market
7D0%2.6%2.4%
1Y16.0%64.1%24.4%

Return vs Industry: SHPC1 underperformed the PE Metals and Mining industry which returned 64.1% over the past year.

Return vs Market: SHPC1 underperformed the PE Market which returned 24.4% over the past year.

Price Volatility

Is SHPC1's price volatile compared to industry and market?
SHPC1 volatility
SHPC1 Average Weekly Movement6.8%
Metals and Mining Industry Average Movement5.2%
Market Average Movement3.9%
10% most volatile stocks in PE Market7.3%
10% least volatile stocks in PE Market1.8%

Stable Share Price: SHPC1 is more volatile than 75% of PE stocks over the past 3 months, typically moving +/- 7% a week.

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
n/an/aXiangchun Menghttps://www.shougang.com.pe

Shougang Hierro Peru S.A.A., a mining company, engages in the exploration, extraction, concentration, and commercialization of 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

How do Shougang Hierro Perua's earnings and revenue compare to its market cap?
SHPC1 fundamental statistics
Market CapS/11.33b
Earnings (TTM)S/2.81b
Revenue (TTM)S/7.21b

4.0x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SHPC1 income statement (TTM)
RevenueS/7.21b
Cost of RevenueS/2.70b
Gross ProfitS/4.51b
Other ExpensesS/1.70b
EarningsS/2.81b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)6.30
Gross Margin62.52%
Net Profit Margin38.93%
Debt/Equity Ratio5.7%

How did SHPC1 perform over the long term?

See historical performance and comparison

Dividends

33.6%

Current Dividend Yield

135%

Payout Ratio