SIDERC1 Stock Overview
Produces and sells steel products in Peru and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| 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/1.74 |
| 52 Week High | S/1.85 |
| 52 Week Low | S/1.10 |
| Beta | 0.56 |
| 11 Month Change | 24.29% |
| 3 Month Change | 19.18% |
| 1 Year Change | 39.20% |
| 33 Year Change | 4.19% |
| 5 Year Change | 101.73% |
| Change since IPO | 987.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| SIDERC1 | PE Metals and Mining | PE Market | |
|---|---|---|---|
| 7D | -3.9% | -0.3% | 0.3% |
| 1Y | 39.2% | 24.9% | 14.1% |
Return vs Industry: SIDERC1 exceeded the PE Metals and Mining industry which returned 24.9% over the past year.
Return vs Market: SIDERC1 exceeded the PE Market which returned 14.1% over the past year.
Price Volatility
| SIDERC1 volatility | |
|---|---|
| SIDERC1 Average Weekly Movement | 4.9% |
| Metals and Mining Industry Average Movement | 3.1% |
| Market Average Movement | 2.7% |
| 10% most volatile stocks in PE Market | 6.0% |
| 10% least volatile stocks in PE Market | 1.2% |
Stable Share Price: SIDERC1's share price has been volatile over the past 3 months compared to the PE market.
Volatility Over Time: SIDERC1's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of PE stocks.
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/1.22b |
| Earnings (TTM) | S/183.37m |
| Revenue (TTM) | S/2.30b |
6.6x
P/E Ratio0.5x
P/S RatioIs SIDERC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIDERC1 income statement (TTM) | |
|---|---|
| Revenue | S/2.30b |
| Cost of Revenue | S/1.99b |
| Gross Profit | S/311.59m |
| Other Expenses | S/128.23m |
| Earnings | S/183.37m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 13.56% |
| Net Profit Margin | 7.98% |
| Debt/Equity Ratio | 18.0% |
How did SIDERC1 perform over the long term?
See historical performance and comparisonDividends
8.1%
Current Dividend Yield54%
Payout RatioDoes SIDERC1 pay a reliable dividends?
See SIDERC1 dividend history and benchmarks| Empresa Siderúrgica del PerúA dividend dates | |
|---|---|
| Ex Dividend Date | Nov 21 2024 |
| Dividend Pay Date | Nov 27 2024 |
| Days until Ex dividend | 1 day |
| Days until Dividend pay date | 5 days |
Does SIDERC1 pay a reliable dividends?
See SIDERC1 dividend history and benchmarks