Empresa Siderúrgica del Perú S.A.A. (BVL:SIDERC1)
Peru · Delayed Price · Currency is PEN 2.885
+0.035 (1.23%)
At close: Aug 21, 2026
BVL:SIDERC1 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 | Jun '26 Jun 30, 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 | 2,450 | 2,361 | 2,430 | 2,385 | 2,743 | 2,440 |
Revenue Growth | 1.23% | -2.85% | 1.89% | -13.07% | 12.45% | 78.27% |
Gross Profit Gross Profit Growth | 357.01 | 292.33 | 349.73 | 230.37 | 383.25 | 542.33 |
Operating Income Operating Income Growth | 285.42 | 227.09 | 285.54 | 163.3 | 321.58 | 496.1 |
Net Income Net Income Growth | 178.61 | 137.41 | 177.04 | 115.71 | 220.21 | 322.99 |
Earnings Per Share EPS Growth | 0.26 | 0.20 | 0.25 | 0.17 | 0.31 | 0.46 |
EPS Growth | 21.48% | -22.50% | 53.00% | -47.45% | -31.82% | 191.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Peru Peru Growth | 2,446 | 2,353 | 2,389 | 2,349 | 2,655 | 2,338 |
Exports Exports Growth | 3.96 | 7.12 | 40.89 | 36.01 | 87.82 | 101.8 |
Total Total Growth | 2,450 | 2,361 | 2,430 | 2,385 | 2,743 | 2,440 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 84.2 | 139.45 | 77.05 | 69.59 | 57.58 | 234.98 |
Total Debt Total Debt Growth | 108.62 | 102.05 | 109.12 | 173.33 | 224.76 | 14.17 |
Net Cash (Debt) Net Cash Growth | -24.41 | 37.41 | -32.07 | -103.74 | -167.18 | 220.81 |
Net Cash Growth | - | - | - | - | - | -52.96% |
Net Cash Per Share Net Cash Per Share Growth | -0.03 | 0.05 | -0.05 | -0.15 | -0.24 | 0.32 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 402.38 | 335.18 | 300.11 | 199.72 | -13.32 | 191.45 |
Capital Expenditures CapEx Growth | -43.33 | -44.06 | -79.67 | -78.36 | -67.96 | -50.34 |
Free Cash Flow Free Cash Flow Growth | 359.05 | 291.12 | 220.44 | 121.36 | -81.28 | 141.11 |
Free Cash Flow Growth | 25.29% | 32.06% | 81.64% | - | - | -53.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 14.57% | 12.38% | 14.39% | 9.66% | 13.97% | 22.23% |
Operating Margin | 11.65% | 9.62% | 11.75% | 6.85% | 11.72% | 20.34% |
Pretax Margin | 11.20% | 9.00% | 10.69% | 7.61% | 11.69% | 18.91% |
Profit Margin | 7.29% | 5.82% | 7.29% | 4.85% | 8.03% | 13.24% |
FCF Margin | 14.65% | 12.33% | 9.07% | 5.09% | -2.96% | 5.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 0.315 | - | - | 0.140 | 0.143 | 0.415 |
Dividend Per Share Growth | -20.91% | - | - | -1.81% | -65.60% | - |
Dividend Yield | 10.97% | - | - | 18.59% | 13.91% | 53.57% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 21, 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 | 11.31 | 11.21 | 6.72 | 6.66 | 5.21 | 3.47 |
Forward PE | - | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
P/FCF Ratio | 5.62 | 5.29 | 5.40 | 6.35 | - | 7.94 |
PS Ratio | 0.82 | 0.65 | 0.49 | 0.32 | 0.42 | 0.46 |