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Aperam S.A. (APAMN) Stock Price & Analysis

APAMN Stock Chart & Stats

MX$611.96MX$0.00(0.00%)
At close:
Mex$503Mex$505Mex$508Mex$51015 Aug15 Nov
Day’s Range
MXN 611.96 - MXN 611.96
52-Week Range
MXN 611.96 - MXN 611.96
Previous Close
MXN 611.96
Volume
N/A
Average Volume (3M)
0
Market Cap
MXN 50.82B
Enterprise Value
MXN 4.12B
Total Cash (Recent Filing)
MXN 334.00M
Total Debt (Recent Filing)
MXN 1.33B
Price to Earnings (P/E)
19.4
Beta
-0.03
Next Earnings
Nov 06, 2026 (Est.)
EPS Estimate
7.76
Next Dividend Ex-Date
N/A
Dividend Yield
4.17%

Bulls Say, Bears Say

Bulls Say

Financial Rebound

The strong TTM recovery shows that Aperam can regain operating traction when steel market conditions improve. Higher revenue and gross margins restore earnings capacity, support investment, and demonstrate that the business retains meaningful operating leverage across the cycle.

Cash Generation

Healthy operating and free cash flow provide internal funding for capital needs and help reduce reliance on external financing. This cash generation supports resilience through the cycle, although its durability depends on working-capital requirements and steel-market conditions.

Manageable Leverage

Moderate leverage and a substantial equity base give Aperam a relatively stable financial foundation for a cyclical steel producer. This balance-sheet position should preserve flexibility to operate through weaker demand and fund activities without excessive financial strain.

Bears Say

Low Net Profitability

A net margin near 2.1% leaves limited room to absorb weaker selling prices, higher costs, or demand deterioration. Thin bottom-line profitability also reduces the company’s ability to compound internally generated earnings and makes returns more sensitive to small changes in operating conditions.

Steel Cyclicality

The multi-year earnings pattern confirms that Aperam remains exposed to steel pricing and demand cycles. Such volatility can create uneven returns, complicate capacity and investment planning, and make the recent rebound less dependable as a measure of normalized long-term profitability.

Volatile Cash Conversion

Declining TTM free cash flow and variable historical conversion indicate that cash availability can fluctuate materially through the cycle. This may constrain the consistency of shareholder distributions, debt reduction, and reinvestment even when reported earnings are improving.

Aperam S.A. News

APAMN FAQ

What was Aperam S.A.’s price range in the past 12 months?
Aperam S.A. lowest stock price was Mex$611.96 and its highest was Mex$611.96 in the past 12 months.
What is Aperam S.A.’s market cap?
Aperam S.A.’s market cap is Mex$50.82B.
When is Aperam S.A.’s upcoming earnings report date?
Aperam S.A.’s next earnings report is estimated for Nov 06, 2026 (not yet confirmed), which is in 3 days.
How were Aperam S.A.’s earnings last quarter?
Aperam S.A. released its earnings results on Jul 30, 2026. The company reported Mex$33.566 earnings per share for the quarter, beating the consensus estimate of Mex$11.853 by Mex$21.713.
Is Aperam S.A. overvalued?
According to Wall Street analysts Aperam S.A.’s price is currently Undervalued.
Does Aperam S.A. pay dividends?
Aperam S.A. does not currently pay dividends.
What is Aperam S.A.’s EPS estimate?
Aperam S.A.’s EPS estimate is 7.76.
How many shares outstanding does Aperam S.A. have?
Aperam S.A. has 73,184,570 shares outstanding.
What happened to Aperam S.A.’s price movement after its last earnings report?
Aperam S.A. reported an EPS of Mex$33.566 in its last earnings report, beating expectations of Mex$11.853. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Aperam S.A.?
Currently, no hedge funds are holding shares in MX:APAMN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology