SIDERC1 Stock Overview
Empresa Siderúrgica del Perú S.A.A. produces and sells steel products in Peru and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Empresa Siderúrgica del Perú S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/1.27 |
| 52 Week High | S/1.53 |
| 52 Week Low | S/0.97 |
| Beta | 0.76 |
| 1 Month Change | -12.41% |
| 3 Month Change | -2.31% |
| 1 Year Change | -14.77% |
| 3 Year Change | 6.51% |
| 5 Year Change | 19.19% |
| Change since IPO | 693.89% |
Recent News & Updates
Recent updates
Shareholder Returns
| SIDERC1 | PE Metals and Mining | PE Market | |
|---|---|---|---|
| 7D | 1.6% | 1.8% | 0.4% |
| 1Y | -14.8% | 28.0% | 10.4% |
Return vs Industry: SIDERC1 underperformed the PE Metals and Mining industry which returned 28% over the past year.
Return vs Market: SIDERC1 underperformed the PE Market which returned 10.4% over the past year.
Price Volatility
| SIDERC1 volatility | |
|---|---|
| SIDERC1 Average Weekly Movement | 3.8% |
| Metals and Mining Industry Average Movement | 4.4% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in PE Market | 7.3% |
| 10% least volatile stocks in PE Market | 0.7% |
Stable Share Price: SIDERC1 has not had significant price volatility in the past 3 months.
Volatility Over Time: SIDERC1's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1971 | n/a | Juan García Bayce | www.siderperu.com.pe |
Empresa Siderúrgica del Perú S.A.A. produces and sells steel products in Peru and internationally. It serves construction, road infrastructure, energy, mining, agriculture, and industrial companies. The company was incorporated in 1971 and is based in San Isidro, Peru.
Empresa Siderúrgica del Perú S.A.A. Fundamentals Summary
| SIDERC1 fundamental statistics | |
|---|---|
| Market cap | S/889.00m |
| Earnings (TTM) | S/115.71m |
| Revenue (TTM) | S/2.38b |
7.7x
P/E Ratio0.4x
P/S RatioIs SIDERC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIDERC1 income statement (TTM) | |
|---|---|
| Revenue | S/2.38b |
| Cost of Revenue | S/2.16b |
| Gross Profit | S/226.91m |
| Other Expenses | S/111.20m |
| Earnings | S/115.71m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.17 |
| Gross Margin | 9.52% |
| Net Profit Margin | 4.85% |
| Debt/Equity Ratio | 15.8% |
How did SIDERC1 perform over the long term?
See historical performance and comparison