Shougang Hierro Peru S.a.a. (BVL:SHPC1)
Peru · Delayed Price · Currency is PEN 26.00
+1.00 (4.00%)
At close: Jul 31, 2026
BVL:SHPC1 Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,440 | 4,383 | 5,864 | 6,252 | 6,523 | 8,352 |
Revenue Growth | -16.85% | -25.26% | -6.21% | -4.15% | -21.89% | 106.89% |
Gross Profit Gross Profit Growth | 1,807 | 1,937 | 2,926 | 3,430 | 3,601 | 5,837 |
Operating Income Operating Income Growth | 1,482 | 1,567 | 2,623 | 3,172 | 3,377 | 5,581 |
Net Income Net Income Growth | 1,341 | 1,261 | 2,089 | 2,337 | 2,181 | 3,804 |
Earnings Per Share EPS Growth | 3.01 | 2.83 | 4.68 | 5.24 | 4.89 | 8.53 |
EPS Growth | -23.73% | -39.63% | -10.61% | 7.17% | -42.67% | 199.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 790.25 | 730.86 | 1,654 | 2,033 | 2,748 | 4,264 |
Total Debt Total Debt Growth | 106.79 | 110 | 104.15 | 103.41 | 106.19 | 486.35 |
Net Cash (Debt) Net Cash Growth | 683.46 | 620.86 | 1,550 | 1,930 | 2,641 | 3,777 |
Net Cash Growth | -41.58% | -59.93% | -19.70% | -26.94% | -30.07% | 949.57% |
Net Cash Per Share Net Cash Per Share Growth | 1.53 | 1.39 | 3.47 | 4.33 | 5.92 | 8.47 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,994 | 1,737 | 2,666 | 3,537 | 2,185 | 5,788 |
Capital Expenditures CapEx Growth | -970.96 | -707.06 | -293.39 | -140.42 | -104.11 | -144.81 |
Free Cash Flow Free Cash Flow Growth | 1,023 | 1,030 | 2,372 | 3,397 | 2,081 | 5,643 |
Free Cash Flow Growth | -52.41% | -56.59% | -30.15% | 63.22% | -63.12% | 198.17% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.71% | 44.19% | 49.89% | 54.86% | 55.20% | 69.89% |
Operating Margin | 33.37% | 35.74% | 44.73% | 50.73% | 51.78% | 66.82% |
Pretax Margin | 39.97% | 41.75% | 51.30% | 55.37% | 51.89% | 70.16% |
Profit Margin | 30.20% | 28.78% | 35.63% | 37.38% | 33.43% | 45.55% |
FCF Margin | 23.04% | 23.49% | 40.46% | 54.33% | 31.90% | 67.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.410 | 1.410 | 4.962 | 2.620 | 4.889 | 8.530 |
Dividend Per Share Growth | -71.51% | -71.58% | 89.38% | -46.41% | -42.69% | 199.30% |
Dividend Yield | 5.42% | 6.16% | 14.18% | 6.69% | 19.79% | 74.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.65 | 8.49 | 8.97 | 9.46 | 7.47 | 2.81 |
P/FCF Ratio | 11.34 | 10.40 | 7.90 | 6.51 | 7.82 | 1.90 |
PS Ratio | 2.61 | 2.44 | 3.20 | 3.54 | 2.50 | 1.28 |