Empresa Siderurgica del Peru SAA SIDERC1

Morningstar Rating

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 LOCK|%rcXw% premium.
Price
PEN 3.27
Fair Value
LOCK|XJ$t^W
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
700.00M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
—
Dividend Yield (Trailing)
5.98%
Dividend Yield (Forward)
5.98%
Dividend Payment Schedule
Apr
Total Yield
5.98%

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

Valuation

Metric
SIDERC1
Price/Earnings (Normalized)
—
Price/Book Value
—
Price/Sales
—
Price/Cash Flow
—
Price/Earnings
SIDERC1

Financial Strength

Metric
SIDERC1
Quick Ratio
1.48
Current Ratio
3.32
Interest Coverage
45.30
Quick Ratio
SIDERC1

Profitability

Metric
SIDERC1
Return on Assets (Normalized)
6.34%
Return on Equity (Normalized)
8.33%
Return on Invested Capital (Normalized)
7.25%
Return on Assets
SIDERC1

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|sVl>%ShkLOCK|PC^?f$34B
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—LOCK|gM$21B
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LOCK|#<&H!^vLOCK|P@r>b$21B
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LOCK|#^p%gLGLOCK|WW$17B
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LOCK|t<%KKcLOCK|&m&$11B
SSAB AB (publ) Class B
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—LOCK|&<$10B

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