Stock SHPC1 SHOUGANG HIERRO PERU S.A.A.
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Financials Shougang Hierro Peru S.a.a.

Equities

SHPC1

PEP639001002

Iron & Steel

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
48.38 PEN 0.00% Intraday chart for Shougang Hierro Peru S.a.a. 0.00% -2.36%
Feb. 13 Shougang Hierro Peru S.a.a. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 13 Shougang Hierro Peru S.a.a. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,195 2,435 959 10,705 16,281 22,102
Enterprise Value (EV) 1 5,070 4,218 1,459 6,928 13,646 20,182
P/E ratio 9.56 x 2.29 x 0.76 x 2.81 x 7.47 x 9.46 x
Yield 5.28% 60.8% 133% 35.5% 13.4% -
Capitalization / Revenue 1.58 x 0.81 x 0.24 x 1.28 x 2.5 x 3.54 x
EV / Revenue 3.66 x 1.39 x 0.36 x 0.83 x 2.09 x 3.23 x
EV / EBITDA 7.87 x 2.32 x 0.53 x 1.1 x 3.31 x 5.02 x
EV / FCF -5.64 x 5.35 x 0.91 x 1.53 x 8.91 x 8.74 x
FCF Yield -17.7% 18.7% 110% 65.5% 11.2% 11.4%
Price to Book 2.06 x 1.21 x 0.53 x 2.47 x 5.99 x 7.69 x
Nbr of stocks (in thousands) 446,050 446,050 446,050 446,050 446,050 446,050
Reference price 2 4.920 5.460 2.150 24.00 36.50 49.55
Announcement Date 3/27/19 7/15/20 3/26/21 3/28/22 3/28/23 3/22/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,385 3,025 4,037 8,352 6,523 6,252
EBITDA 1 644.5 1,817 2,760 6,312 4,123 4,018
EBIT 1 463 1,540 2,139 5,581 3,377 3,172
Operating Margin 33.42% 50.92% 52.99% 66.82% 51.78% 50.73%
Earnings before Tax (EBT) 1 391.8 1,561 1,982 5,860 3,385 3,462
Net income 1 229.5 1,061 1,270 3,804 2,181 2,337
Net margin 16.56% 35.08% 31.46% 45.55% 33.43% 37.38%
EPS 2 0.5144 2.379 2.847 8.528 4.889 5.240
Free Cash Flow 1 -899.1 788.6 1,598 4,535 1,531 2,310
FCF margin -64.9% 26.07% 39.58% 54.3% 23.47% 36.95%
FCF Conversion (EBITDA) - 43.4% 57.88% 71.85% 37.13% 57.5%
FCF Conversion (Net income) - 74.31% 125.81% 119.23% 70.21% 98.85%
Dividend per Share 2 0.2600 3.320 2.850 8.528 4.889 -
Announcement Date 3/27/19 7/15/20 3/26/21 3/28/22 3/28/23 3/22/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 2,875 1,783 500 - - -
Net Cash position 1 - - - 3,777 2,635 1,920
Leverage (Debt/EBITDA) 4.461 x 0.9811 x 0.1811 x - - -
Free Cash Flow 1 -899 789 1,598 4,535 1,531 2,310
ROE (net income / shareholders' equity) 21.7% 68.9% 66.5% 124% 61.8% 83.6%
ROA (Net income/ Total Assets) 4.76% 14% 16.7% 34.6% 19% 18.7%
Assets 1 4,820 7,575 7,587 11,003 11,461 12,490
Book Value Per Share 2 2.390 4.510 4.050 9.730 6.090 6.440
Cash Flow per Share 2 0.2500 1.570 3.300 9.560 6.160 4.560
Capex 1 841 55.3 86 145 104 140
Capex / Sales 60.71% 1.83% 2.13% 1.73% 1.6% 2.25%
Announcement Date 3/27/19 7/15/20 3/26/21 3/28/22 3/28/23 3/22/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron Ore Mining

1st Jan change Capi.
SHOUGANG HIERRO PERU S.A.A. Stock Shougang Hierro Peru S.a.a.
-2.36% 5.79B
VALE S.A. Stock Vale S.A.
-17.23% 53.51B
FORTESCUE LTD Stock Fortescue Ltd
-10.23% 51.79B
KUMBA IRON ORE LIMITED Stock Kumba Iron Ore Limited
-21.72% 8.28B
CSN MINERAÇÃO S.A. Stock CSN Mineração S.A.
-36.14% 5.37B
NMDC STEEL LIMITED Stock NMDC Steel Limited
+25.49% 2.32B
HAINAN MINING CO., LTD. Stock Hainan Mining Co., Ltd.
+10.77% 2.01B
DETERRA ROYALTIES LIMITED Stock Deterra Royalties Limited
-6.07% 1.73B
HBIS RESOURCES CO., LTD. Stock HBIS Resources Co., Ltd.
+9.70% 1.66B
BRADESPAR S.A. Stock Bradespar S.A.
-10.49% 1.64B
Iron Ore Mining
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