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Equity
APMSF
+0.0 · +0.00%
USD · OTCGREY

Aperam SA(APMSF) Stock Analysis | Basic Materials

USD --+0.00%
Reward39Moderate
Risk63Medium-High
75%Data
Thin 0% profit margin · 4.5% dividend yield · Revenue down 8% YoY
Value Trap
Market Cap:3.23Bn
ⓘ
Reward Rating
39
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
63
Medium-High
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on APMSF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for APMSF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Aperam SA?

, together with its subsidiaries, produces and sells stainless steel and alloy products worldwide.

APMSF · Verdict

Limited reward · elevated risk

APMSF's standout is valuation; volatility and growth weigh on the picture.

Based on 88% data coverage

APMSF · Verdict

What’s working & what to watch

Strengths 1

  • Valuation72/100

    P/E 13.8× · PEG 0.25

Watchouts 4

  • Volatility20/100

    Weak vs peers

  • Growth23/100

    Rev -9.3% CAGR · earnings -75.7%

  • Profitability31/100

    0% net margin · 0% ROE

  • Balance sheet45/100

    Current ratio 3.15

Model-based scoring. For information only — not financial advice.

What is Aperam SA?

, together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. The company operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company is listed on the OTCGREY in USA, operating in the Basic Materials sector, with a market capitalisation of 3.23B, and a P/E ratio of 298.0x.

Financial Highlights

Investment Breakdown

Growth
Revenue growth is subdued, limiting near-term earnings expansion.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Steel names that are close enough in size to make side-by-side comparison useful.

MAANFMid Cap / 3.3B market cap
Maanshan Iron & Steel Company Limited
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SMSMYMid Cap / 3.1B market cap
Sims Metal Management Ltd PK
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APEMYMid Cap / 3.5B market cap
Aperam PK
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Company Information
SectorBasic Materials
IndustrySteel
Market Cap3.23B
P/E Ratio298
Dividend Yield4.47%
Beta1.696
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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