Stock APTI4 SIDERURGICA JL ALIPERTI SA
Add to a list
To use this feature you must be a member
Log inSign up

Financials Siderurgica JL Aliperti SA

Equities

APTI4

BRAPTIACNPR3

Iron & Steel

Market Closed - Sao Paulo
Other stock markets
 		5-day change 1st Jan Change
- BRL -.--% Intraday chart for Siderurgica JL Aliperti SA -.--% -.--%
2023 Siderurgica JL Aliperti SA Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI
2023 Siderurgica JL Aliperti SA Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 167.6 63.75 63.75 63.75 63.75 63.75
Enterprise Value (EV) 1 215.6 117.9 98.15 59.84 48.18 51.85
P/E ratio -6.18 x -5.51 x -3.46 x 0.97 x -4.98 x -2.53 x
Yield - - - - - -
Capitalization / Revenue 4.94 x 1.99 x 1.43 x 3.58 x 2.64 x 1.54 x
EV / Revenue 6.35 x 3.68 x 2.2 x 3.36 x 2 x 1.25 x
EV / EBITDA -13.8 x 151 x -21.9 x -4.07 x 1.33 x 0.98 x
EV / FCF -276 x -105 x 3.44 x 16.2 x -3.5 x 1.11 x
FCF Yield -0.36% -0.95% 29.1% 6.16% -28.5% 90.3%
Price to Book 0.68 x 0.27 x 0.27 x 0.24 x 0.27 x 0.31 x
Nbr of stocks (in thousands) 18.2 18.2 18.2 18.2 18.2 18.2
Reference price 2 9,200 3,500 3,500 3,500 3,500 3,500
Announcement Date 3/23/18 3/29/19 3/31/20 3/31/21 3/30/22 3/28/23
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 33.95 32.01 44.53 17.82 24.14 41.45
EBITDA 1 -15.57 0.782 -4.485 -14.72 36.31 53.06
EBIT 1 -18.32 -1.92 -9.017 -17.03 34.16 50.9
Operating Margin -53.96% -6% -20.25% -95.56% 141.5% 122.8%
Earnings before Tax (EBT) 1 -24.61 -9.4 -15.64 72.05 -27.47 -43.94
Net income 1 -27.1 -11.56 -18.42 65.4 -12.8 -25.2
Net margin -79.81% -36.13% -41.37% 366.91% -53.03% -60.81%
EPS 2 -1,488 -634.9 -1,012 3,591 -702.9 -1,384
Free Cash Flow 1 -0.7806 -1.122 28.56 3.685 -13.75 46.83
FCF margin -2.3% -3.51% 64.14% 20.67% -56.94% 112.99%
FCF Conversion (EBITDA) - - - - - 88.26%
FCF Conversion (Net income) - - - 5.63% - -
Dividend per Share - - - - - -
Announcement Date 3/23/18 3/29/19 3/31/20 3/31/21 3/30/22 3/28/23
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 48 54.2 34.4 - - -
Net Cash position 1 - - - 3.91 15.6 11.9
Leverage (Debt/EBITDA) -3.082 x 69.27 x -7.669 x - - -
Free Cash Flow 1 -0.78 -1.12 28.6 3.69 -13.7 46.8
ROE (net income / shareholders' equity) -10.3% -4.82% -7.85% 27.6% -5.36% -11.5%
ROA (Net income/ Total Assets) -2.7% -0.29% -1.32% -2.32% 4.33% 6.48%
Assets 1 1,002 4,048 1,398 -2,817 -295.9 -389.2
Book Value Per Share 2 13,449 12,745 12,995 14,358 12,765 11,387
Cash Flow per Share 2 3.070 1.980 5.760 2,579 3,298 7.300
Capex 1 1.44 0.55 0.79 2.5 1.42 0.99
Capex / Sales 4.24% 1.71% 1.77% 14% 5.87% 2.39%
Announcement Date 3/23/18 3/29/19 3/31/20 3/31/21 3/30/22 3/28/23
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Steel

1st Jan change Capi.
SIDERURGICA JL ALIPERTI SA Stock Siderurgica JL Aliperti SA
-.--% 11.8M
NUCOR CORPORATION Stock Nucor Corporation
-7.49% 38.6B
TATA STEEL LIMITED Stock Tata Steel Limited
+28.28% 26.75B
POSCO HOLDINGS INC. Stock POSCO Holdings Inc.
-22.62% 21.28B
ARCELORMITTAL Stock ArcelorMittal
-8.86% 20.72B
NIPPON STEEL CORPORATION Stock Nippon Steel Corporation
+4.21% 19.82B
STEEL DYNAMICS, INC. Stock Steel Dynamics, Inc.
+6.28% 19.72B
JFE HOLDINGS, INC. Stock JFE Holdings, Inc.
+4.50% 9.28B
UNITED STATES STEEL CORPORATION Stock United States Steel Corporation
-21.34% 8.6B
SEVERSTAL Stock Severstal
-.--% 7.73B
Other Steel
  1. Stock Market
  2. Equities
  3. APTI4 Stock
  4. Financials Siderurgica JL Aliperti SA