Aperam (APEMY) Stock Price, News & Analysis

Company Overview

Aperam is a global stainless, electrical and specialty steel producer with headquarters in Luxembourg. The company designs, manufactures and distributes a wide range of stainless and electrical steel products that serve markets such as automotive, household appliances, construction, energy and mechanical industries. Aperam operates an integrated value chain that spans mining, steelmaking, finishing and distribution, enabling it to control quality and deliver tailored solutions to its customers.

The company was established in 2011 following a carve-out from ArcelorMittal and has since developed a distinct identity focused on sustainable stainless steel production. Aperam maintains industrial facilities in Europe and Brazil, supported by a commercial footprint that extends across North and South America, Europe and Asia. Its geographic diversification helps the company respond to regional market trends and forge partnerships with leading manufacturers worldwide.

Aperam’s product portfolio includes hot- and cold-rolled stainless steel coils and sheets, long products such as bars and wire rods, and specialty grade electrical steel. The company places particular emphasis on research and development to drive innovation in new grades and processing technologies, including high-strength and corrosion-resistant alloys. Aperam also pursues sustainability initiatives, investing in energy efficiency and recycling to reduce its environmental footprint and support circular economy objectives.

Key Stats

• Today's Range: $30.00 to $30.00
• 50-Day Range: $29.17 to $33.30
• 52-Week Range: $25.34 to $35.75
• Volume: 27 shs
• Average Volume: 97 shs
• Market Capitalization: $2.20 billion
• P/E Ratio: 10.38
• Dividend Yield: 5.93%
• Price Target: N/A
• Consensus Rating: Hold

Aperam Stock Analysis - MarketRank™

Aperam scored higher than 40% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Aperam.

Earnings and Valuation

• Score: 3.8 / 5
• Proj. Earnings Growth: 33.80%

Earnings Growth

Earnings for Aperam are expected to grow by 33.80% in the coming year, from $2.84 to $3.80 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Aperam is 10.38, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 277.94.

Price to Earnings Ratio vs. Sector

The P/E ratio of Aperam is 10.38, which means that it is trading at a less expensive P/E ratio than the Basic Materials sector average P/E ratio of about 157.49.

Price to Book Value per Share Ratio

Aperam has a P/B Ratio of 0.60. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

0.00% of the outstanding shares of Aperam have been sold short.

Short Interest Ratio / Days to Cover

Aperam has a short interest ratio ("days to cover") of 16, which indicates bearish sentiment.

Change versus previous month

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Aperam is a leading dividend payer. It pays a dividend yield of 5.92%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Aperam does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Aperam is 61.59%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Aperam will have a dividend payout ratio of 46.84% next year. This indicates that Aperam will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.00% of the outstanding shares of Aperam have been sold short.

Short Interest Ratio / Days to Cover

Aperam has a short interest ratio ("days to cover") of 16, which indicates bearish sentiment.

Change versus previous month

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

MarketBeat Follows

Only 1 people have added Aperam to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Aperam insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 0.18% of the stock of Aperam is held by insiders.

APEMY Stock Analysis - Frequently Asked Questions

How have APEMY shares performed this year?

Aperam's stock was trading at $26.23 at the beginning of 2025. Since then, APEMY shares have increased by 14.4% and is now trading at $30.00.

How were Aperam's earnings last quarter?

Aperam (OTCMKTS:APEMY) posted its quarterly earnings data on Thursday, July, 31st. The company reported $0.28 EPS for the quarter, missing the consensus estimate of $0.38 by $0.10. The company earned $1.89 billion during the quarter, compared to analysts' expectations of $1.71 billion. Aperam had a trailing twelve-month return on equity of 1.72% and a net margin of 3.11%.

How do I buy shares of Aperam?

Shares of APEMY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Ex-Dividend for 6/12 Dividend: 5/16/2025
• Record date for 6/12 Dividend: 5/19/2025
• Dividend Payable: 6/12/2025
• Last Earnings: 7/31/2025
• Ex-Dividend for 9/11 Dividend: 8/15/2025
• Record date for 9/11 Dividend: 8/18/2025
• Today: 9/06/2025
• Dividend Payable: 9/11/2025
• Next Earnings (Estimated): 11/14/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Basic Materials
• Industry: STEEL - PRODUCERS
• Sub-Industry: Steel Works
• Current Symbol: OTCMKTS:APEMY
• Previous Symbol: NASDAQ:APEMY
• CIK: N/A
• Web: www.aperam.com
• Phone: (522) 736-2700
• Fax: N/A
• Employees: 12,000
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $2.89
• Trailing P/E Ratio: 10.38
• Forward P/E Ratio: 10.56
• P/E Growth: N/A
• Net Income: $249.96 million
• Net Margins: 3.11%
• Pretax Margin: 1.25%
• Return on Equity: 1.72%
• Return on Assets: 0.99%

Debt

• Debt-to-Equity Ratio: 0.15
• Current Ratio: 1.73
• Quick Ratio: 0.43

Sales & Book Value

• Annual Sales: $6.77 billion
• Price / Sales: 0.32
• Cash Flow: $4.34 per share
• Price / Cash Flow: 6.91
• Book Value: $49.77 per share
• Price / Book: 0.60

Miscellaneous

• Outstanding Shares: 73,180,000
• Free Float: 73,053,000
• Market Cap: $2.20 billion
• Optionable: Not Optionable
• Beta: 1.39