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Empresa Siderurgica del Peru SAA SIDERC1

Morningstar Rating
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SIDERC1 is trading at a 23% discount.
Price
PEN 1.28
Fair Value
PEN 6.62
Uncertainty
Extreme
1-Star Price
PEN 6.74
5-Star Price
PEN 4.12
Economic Moat
Bcqhy
Capital Allocation
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Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
7.68%
Dividend Yield (Forward)
7.68%
Total Yield
7.68%

Company Profile

Empresa Siderurgica del Peru SAA is a steel manufacturing company. The company produces long steel designed for the construction and mining industry. The company provides long, flat, tubular, and road products.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Value
Total Number of Employees
1,017

Comparables

Valuation

Metric
SIDERC1
600231
CORAREC1
Price/Earnings (Normalized)
22.31
Price/Book Value
0.650.65
Price/Sales
0.240.38
Price/Cash Flow
3.981.78
Price/Earnings
SIDERC1
600231
CORAREC1

Financial Strength

Metric
SIDERC1
600231
CORAREC1
Quick Ratio
1.480.420.61
Current Ratio
3.320.731.30
Interest Coverage
45.30−11.391.40
Quick Ratio
SIDERC1
600231
CORAREC1

Profitability

Metric
SIDERC1
600231
CORAREC1
Return on Assets (Normalized)
6.34%−3.91%1.27%
Return on Equity (Normalized)
8.33%−8.37%3.01%
Return on Invested Capital (Normalized)
7.25%−6.67%3.22%
Return on Assets
SIDERC1
600231
CORAREC1
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Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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PKX
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STLD
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MT
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AMSYF
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NISTF
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NPSCY
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RS
Reliance IncCmmbxxtqrZjccgx$16.7 Bil
JFEEF
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TX
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