Empresa Siderúrgica del Perú SAA

  • Market Cap: Small Cap
  • Industry: Ferrous Metals
  • ISIN: PEP531001001
PEN
2.58
0.08 (3.2%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with a 5.35% CAGR growth in Operating Profits over the last 5 years

 
2

Poor long term growth as Operating profit has grown by an annual rate 5.35% of over the last 5 years

 
3

The company has declared negative results in Dec'2024 after 3 consecutive positive quarters

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Ferrous Metals

stock-summary
Market cap

PEN 1,750 Million (Small Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

12.62%

stock-summary
Debt Equity

-0.05

stock-summary
Return on Equity

13.73%

stock-summary
Price to Book

1.79

Revenue and Profits:
Net Sales:
594 Million
(Quarterly Results - Dec 2025)
Net Profit:
21 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
41.76%
0%
41.76%
6 Months
52.66%
0%
52.66%
1 Year
67.53%
0%
67.53%
2 Years
73.15%
0%
73.15%
3 Years
59.26%
0%
59.26%
4 Years
63.29%
0%
63.29%
5 Years
155.45%
0%
155.45%

Empresa Siderúrgica del Perú SAA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
11.52%
EBIT Growth (5y)
5.35%
EBIT to Interest (avg)
92.42
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
2.00
Tax Ratio
31.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.91%
ROE (avg)
17.35%

Valuation key factors

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.24
EV to EBIT
5.74
EV to EBITDA
4.54
EV to Capital Employed
1.21
EV to Sales
0.57
PEG Ratio
NA
Dividend Yield
29.36%
ROCE (Latest)
21.08%
ROE (Latest)
14.52%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -4.88% vs 2.95% in Sep 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -55.58% vs 33.80% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "593.90",
          "val2": "624.40",
          "chgp": "-4.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "49.10",
          "val2": "94.20",
          "chgp": "-47.88%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "3.20",
          "val2": "2.90",
          "chgp": "10.34%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "21.10",
          "val2": "47.50",
          "chgp": "-55.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "82.60%",
          "val2": "124.00%",
          "chgp": "-4.14%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -2.86% vs 1.89% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -22.37% vs 52.98% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,360.50",
          "val2": "2,429.90",
          "chgp": "-2.86%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "295.00",
          "val2": "339.00",
          "chgp": "-12.98%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "13.00",
          "val2": "19.60",
          "chgp": "-33.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "5.10",
          "val2": "-0.60",
          "chgp": "950.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "137.40",
          "val2": "177.00",
          "chgp": "-22.37%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "95.60%",
          "val2": "115.00%",
          "chgp": "-1.94%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
593.90
624.40
-4.88%
Operating Profit (PBDIT) excl Other Income
49.10
94.20
-47.88%
Interest
3.20
2.90
10.34%
Exceptional Items
0.00
0.00
Consolidate Net Profit
21.10
47.50
-55.58%
Operating Profit Margin (Excl OI)
82.60%
124.00%
-4.14%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is -4.88% vs 2.95% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -55.58% vs 33.80% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
2,360.50
2,429.90
-2.86%
Operating Profit (PBDIT) excl Other Income
295.00
339.00
-12.98%
Interest
13.00
19.60
-33.67%
Exceptional Items
5.10
-0.60
950.00%
Consolidate Net Profit
137.40
177.00
-22.37%
Operating Profit Margin (Excl OI)
95.60%
115.00%
-1.94%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -2.86% vs 1.89% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -22.37% vs 52.98% in Dec 2024

stock-summaryCompany CV
About Empresa Siderúrgica del Perú SAA stock-summary
stock-summary
Empresa Siderúrgica del Perú SAA
Ferrous Metals
Empresa Siderurgica del Peru SA (SIDERPERU) is a Peru-based company principally engaged in the iron and steel industry, as well as in the mining sector. The Company’s activities include the production, distribution and sale of cast iron ingots, plain and not-plain iron products, laminated and recoated steel, cold-rolled steel tubes and pipes, construction bars, steel bobbins galvanized frayed metal plates, naval metal plates and bars for metal grinding, among others. The Company’s products are mainly used on the construction, industrial and mining sectors. In addition, the Company owns facilities intended for the performance of its activities located in the city of Chimbote and Lima. As of December 31, 2011, Gerdau SA was the Company’s majority shareholder with 86.66% of its interest.
Company Coordinates stock-summary
Company Details
Ancash , CHIMBOTE None : None
Registrar Details