Stock CORAREI1 CORPORACION ACEROS AREQUIPA S.A.
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Financials Corporacion Aceros Arequipa S.A.

Equities

CORAREI1

PEP206015005

Iron & Steel

End-of-day quote Lima
Other stock markets
 18:00:00 2024-04-25 EDT 		5-day change 1st Jan Change
1.01 PEN -3.81% Intraday chart for Corporacion Aceros Arequipa S.A. +3.06% +6.32%
04-23 Corporacion Aceros Arequipa S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
01-23 Corporacion Aceros Arequipa S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 970.4 1,155 1,258 2,006 1,966 1,688
Enterprise Value (EV) 1 1,811 1,929 1,776 3,853 4,373 3,689
P/E ratio 3.59 x 4.96 x 5.22 x 2.59 x 6.2 x 15.2 x
Yield 7.99% 8.15% 16% 15.2% 6.39% -
Capitalization / Revenue 0.35 x 0.37 x 0.44 x 0.39 x 0.37 x 0.36 x
EV / Revenue 0.65 x 0.62 x 0.63 x 0.74 x 0.82 x 0.79 x
EV / EBITDA 5.1 x 5.12 x 4.49 x 3.71 x 6.33 x 8.88 x
EV / FCF -4.12 x 4.2 x 3.29 x -3.74 x -14.6 x 7.56 x
FCF Yield -24.2% 23.8% 30.4% -26.8% -6.86% 13.2%
Price to Book 0.37 x 0.46 x 0.43 x 0.7 x 0.55 x 0.37 x
Nbr of stocks (in thousands) 1,080,910 1,073,266 1,073,266 1,073,266 1,073,266 1,073,266
Reference price 2 0.7000 0.9100 0.8900 1.720 1.400 0.9500
Announcement Date 19-03-20 20-07-14 21-03-26 22-04-01 23-03-30 24-03-22
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,790 3,129 2,838 5,186 5,343 4,678
EBITDA 1 355.3 377 395.6 1,039 690.5 415.4
EBIT 1 267.3 282.2 302.5 931.8 530.1 244.6
Operating Margin 9.58% 9.02% 10.66% 17.97% 9.92% 5.23%
Earnings before Tax (EBT) 1 272.9 258.5 258.5 1,004 354.3 102.9
Net income 1 211.8 199 184 712.4 242.4 67.28
Net margin 7.59% 6.36% 6.49% 13.74% 4.54% 1.44%
EPS 2 0.1951 0.1833 0.1706 0.6637 0.2258 0.0624
Free Cash Flow 1 -439.2 459.1 539.9 -1,031 -300.2 487.9
FCF margin -15.74% 14.67% 19.03% -19.88% -5.62% 10.43%
FCF Conversion (EBITDA) - 121.78% 136.48% - - 117.43%
FCF Conversion (Net income) - 230.7% 293.4% - - 725.13%
Dividend per Share 2 0.0560 0.0742 0.1425 0.2614 0.0895 -
Announcement Date 19-03-20 20-07-14 21-03-26 22-04-01 23-03-30 24-03-22
1PEN in Million2PEN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2
Net sales 1 1,316 1,370 1,328 1,329 1,220 1,190
EBITDA - 229 168.4 - 128.1 -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 96.22 - - - 34.6 -
Net margin 7.31% - - - 2.84% -
EPS - - - - - -
Dividend per Share - - - - - -
Announcement Date 22-04-26 22-07-22 22-10-25 23-01-26 23-04-26 23-07-18
1PEN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2021 2022 2024
Net Debt - - - -
Net Cash position - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) 9.6% - 9.01% 5.2%
ROA (Net income/ Total Assets) 4.97% - 3.69% 2.1%
Assets - - - -
Book Value Per Share - - - -
Cash Flow per Share - - - -
Capex 177 - 434 -
Capex / Sales 5.67% - 8.12% -
Announcement Date 20-01-30 22-01-27 23-01-26 -
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1.01 PEN
Average target price
1.19 PEN
Spread / Average Target
+17.82%
Consensus

Quarterly revenue - Rate of surprise

Company calendar

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
CORPORACION ACEROS AREQUIPA S.A. Stock Corporacion Aceros Arequipa S.A.
+6.32% 441M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.70% 25.86B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+19.56% 21.28B
CHINA STEEL CORPORATION Stock China Steel Corporation
-9.07% 11.73B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+24.56% 11.2B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+11.54% 10.91B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+10.96% 10.15B
TERNIUM S.A. Stock Ternium S.A.
+2.61% 8.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+5.78% 7.32B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+22.56% 6.92B
Iron, Steel Mills & Foundries
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