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Corporacion Aceros Arequipa SA C (CORAREC1)

Lima
Symbol
Exchange
Currency
CORAREC1·Lima·PEN
CORAREI1·Lima·PEN
Currency in PEN
1.750
0.000(0.00%)
Closed·

CORAREC1 Financial Summary

Key Ratios

P/E Ratio5.08
Price/Book0.38
Debt / Equity82.57%
Return on Equity7.67%
Dividend Yield4.53%
EBITDA621.14M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,837.625,186.275,342.684,678.184,748.85
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa546.391,294.94782.52499.31772.36
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa324.71931.84537.78236.6438.24
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa184.02712.37242.3667.28200.23
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,561.016,340.616,798.76,318.286,261.74
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,297.352,256.252,625.222,090.762,064.16
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,246.762,653.242,729.562,737.472,864.73
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa553.2-1,030.84-295.42482.8841.66
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa717.43-482.64211.381,181.15506.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-131.39-432.42-392.02-442.58-309.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-348.37814.74168.52-744.44-322.85
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa254.96-55.92-12.12-5.87-126.44
* In Millions of PEN (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.20%
Dividend Yield
4.53%
Industry Median 2.98%
Annualised payout
0.08
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Jul 24, 2025
EPS / Forecast
-- / --
Revenue / Forecast
-- / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What was Corporacion Aceros Arequipa SA's net income for the latest quarter?

Corporacion Aceros Arequipa SA's net income for the latest quarter was 78.66.

How did Corporacion Aceros Arequipa SA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,264.29 in the previous quarter to 1,288.71 in the latest quarter, and net income moved from 47.03 to 78.66 compared to the previous quarter.

What is Corporacion Aceros Arequipa SA's net profit margin on a TTM basis?

Corporacion Aceros Arequipa SA's trailing twelve months (TTM) net profit margin is 4.22%.

How does Corporacion Aceros Arequipa SA's debt to equity ratio compare to industry standards?

Corporacion Aceros Arequipa SA's total debt-to-equity ratio is 82.57%.

What is Corporacion Aceros Arequipa SA's return on investment on a TTM basis?

Corporacion Aceros Arequipa SA's trailing twelve months (TTM) return on investment (ROI) is 7.67%.

Did Corporacion Aceros Arequipa SA gain or lose cash last quarter?

In the latest quarter, Corporacion Aceros Arequipa SA's net change in cash was 68.19 million.

What were Corporacion Aceros Arequipa SA's total assets and liabilities in the latest quarter?

As of the latest quarter, Corporacion Aceros Arequipa SA reported total assets of 6,249.43 million and total liabilities of 2,066.25 million.

How has Corporacion Aceros Arequipa SA's total revenue grown this year?

Corporacion Aceros Arequipa SA's total revenue was 1,264.29 in the previous quarter and 1,288.71 in the latest quarter.

What is Corporacion Aceros Arequipa SA's gross margin on a TTM basis?

Corporacion Aceros Arequipa SA's trailing twelve months (TTM) gross margin is 16.56%.

What was Corporacion Aceros Arequipa SA's revenue per share for the latest quarter?

Corporacion Aceros Arequipa SA's revenue per share for the latest quarter was 12.34.
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