Corporacion Aceros Arequipa SA is a Peru-based company that manufactures, distributes, and markets iron, steel, and other metal products. Its product portfolio consists of rebar, flat bars, merchant bars, coils, sheets, tubes, and corrugated sheets, among others. The firm's products are used in construction, mining, heavy metalworking industry, and others. Geographically the majority of the revenue comes from Peru.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.45
Interest Coverage	2.17
Piotroski F-Score	N/A/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.63	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	18.1
	3-Year EBITDA Growth Rate	0.1
	3-Year EPS without NRI Growth Rate	-30.2
	3-Year FCF Growth Rate	9
	3-Year Book Growth Rate	6.8

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	99.99
	9-Day RSI	98.85
	14-Day RSI	94.35
	6-1 Month Momentum %	0.61
	12-1 Month Momentum %	-5.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.3
	Quick Ratio	0.61
	Cash Ratio	0.26
	Days Inventory	133.67
	Days Sales Outstanding	35.85
	Days Payable	45.08

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.43
	Dividend Payout Ratio	0.06
	3-Year Dividend Growth Rate	-4.5
	Forward Dividend Yield %	3.04
	5-Year Yield-on-Cost %	3.83
	Shareholder Yield %	2.47

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	14.08
	Operating Margin %	7.89
	Net Margin %	2.78
	FCF Margin %	21.45
	ROE %	4.54
	ROA %	2.01
	ROIC %	4.72
	3-Year ROIIC %	-4.02
	ROC (Joel Greenblatt) %	10.47
	ROCE %	8.25
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	3.1
	PE Ratio without NRI	3.06
	Shiller PE Ratio	6.25
	PEG Ratio	0.41
	PS Ratio	0.41
	PB Ratio	0.64
	Price-to-Tangible-Book	0.66
	Price-to-Free-Cash-Flow	1.88
	Price-to-Operating-Cash-Flow	1.71
	EV-to-EBIT	3.4
	EV-to-EBITDA	3.23
	EV-to-Revenue	0.27
	EV-to-FCF	1.2
	Price-to-Projected-FCF	0.4
	Price-to-DCF (Earnings Based)	0.1
	Price-to-DCF (FCF Based)	0.13
	Price-to-Median-PS-Value	1.06
	Price-to-Peter-Lynch-Fair-Value	0.57
	Price-to-Graham-Number	0.3
	Earnings Yield (Greenblatt) %	29.41
	FCF Yield %	57.1
	Forward Rate of Return (Yacktman) %	17.9

Financials

Annual Quarterly TTM

LIM:CORAREC1's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Corporacion Aceros Arequipa SA Executives

Details

GF Value: S/.1.76

LIM:CORAREC1

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Severe warning signs with CORAREC1. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil S/.)	4,531.839
	EPS (TTM) (S/.)	0.547
	Beta	0
	Volatility %	9.58
	14-Day RSI	94.35
	14-Day ATR (S/.)	0.002737
	20-Day SMA (S/.)	1.6745
	12-1 Month Momentum %	-5.14
	52-Week Range (S/.)	1.55 - 1.8
	Shares Outstanding (Mil)	1,073.27

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	9999
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Corporacion Aceros Arequipa SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Corporacion Aceros Arequipa SA Stock Events

Financials Calendars

	Event	Date	Price(S/.)
No Event Data

Corporacion Aceros Arequipa SA Frequently Asked Questions

What is Corporacion Aceros Arequipa SA(LIM:CORAREC1)'s stock price today?

The current price of LIM:CORAREC1 is S/.1.70. The 52 week high of LIM:CORAREC1 is S/.1.80 and 52 week low is S/.1.55.

When is next earnings date of Corporacion Aceros Arequipa SA(LIM:CORAREC1)?

The next earnings date of Corporacion Aceros Arequipa SA(LIM:CORAREC1) is .

Does Corporacion Aceros Arequipa SA(LIM:CORAREC1) pay dividends? If so, how much?

The Dividend Yield % of Corporacion Aceros Arequipa SA(LIM:CORAREC1) is 2.43% (As of Today), Highest Dividend Payout Ratio of Corporacion Aceros Arequipa SA(LIM:CORAREC1) was 0.64. The lowest was 0.06. And the median was 0.3. The Forward Dividend Yield % of Corporacion Aceros Arequipa SA(LIM:CORAREC1) is 3.04%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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