Valuation Corporacion Aceros Arequipa S.A. Lima

Stocks

End-of-day quote Lima 2026-10-30			5-day change	1st Jan Change
2.300 ^PEN	0.00%		+12.97%	+29.94%

07-23	Corporacion Aceros Arequipa S.A. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
04-27	Corporacion Aceros Arequipa S.A. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	1,258	2,006	1,966	1,688	1,677	1,783
Change	-	59.48%	-2.02%	-14.15%	-0.61%	6.29%
Enterprise Value (EV) ¹	1,776	3,853	4,373	3,689	3,672	3,281
Change	-	116.88%	13.51%	-15.64%	-0.46%	-10.65%
P/E	5.22x	2.59x	6.2x	15.2x	5.57x	4.1x
PBR	0.43x	0.7x	0.55x	0.37x	0.39x	0.4x
PEG	-	0x	-0.1x	-0.2x	0x	0.1x
Capitalization / Revenue	0.44x	0.39x	0.37x	0.36x	0.35x	0.34x
EV / Revenue	0.63x	0.74x	0.82x	0.79x	0.77x	0.63x
EV / EBITDA	4.49x	3.71x	6.33x	8.88x	5.91x	4.09x
EV / EBIT	5.87x	4.13x	8.25x	15.1x	8.38x	5.64x
EV / FCF	3.29x	-3.74x	-14.6x	7.56x	88.2x	5.81x
FCF Yield	30.4%	-26.8%	-6.86%	13.2%	1.13%	17.2%
Dividend per Share ²	0.1425	0.2614	0.0895	0.031	0.0742	0.1071
Rate of return	16%	15.2%	6.39%	3.26%	7.14%	9.48%
EPS ²	0.1706	0.6637	0.2258	0.0624	0.1866	0.2759
Distribution rate	83.5%	39.4%	39.6%	49.6%	39.8%	38.8%
Net sales ¹	2,838	5,186	5,343	4,678	4,749	5,198
EBITDA ¹	395.6	1,039	690.5	415.4	621.1	802.2
EBIT ¹	302.5	931.8	530.1	244.6	438.2	581.3
Net income ¹	184	712.4	242.4	67.28	200.2	296.1
Net Debt ¹	518.3	1,846	2,408	2,002	1,995	1,498
Reference price ²	0.890	1.720	1.400	0.950	1.040	1.130
Nbr of stocks (in thousands)	1,073,266	1,073,266	1,073,266	1,073,266	1,073,266	1,073,266
Announcement Date	3/26/21	4/1/22	3/30/23	3/22/24	3/25/25	3/24/26

¹PEN in Million²PEN

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NUCOR CORPORATION	13.77x	1.58x	8.08x	0.82%	62.13B
VALE S.A.	7.43x	1.57x	4.18x	8.99%	48.61B
ARCELORMITTAL	19.63x	0.79x	6.65x	1.02%	45.13B
STEEL DYNAMICS, INC.	14.21x	1.58x	9.2x	0.85%	35.67B
JSW STEEL LIMITED	17.58x	1.72x	9.34x	0.62%	32.01B
FORTESCUE LTD	17.92x	2.24x	5.63x	3.66%	30.87B
RELIANCE, INC.	16.31x	1.24x	10.72x	1.14%	22.26B
TATA STEEL LIMITED	11.78x	1.09x	6.57x	2.52%	22.05B
NIPPON STEEL CORPORATION	11.86x	0.76x	6.21x	3.67%	21.78B
Average	14.50x	1.40x	7.40x	2.59%	35.61B
Weighted average by Cap.	14.37x	1.43x	7.25x	2.68%