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: $59.43 to $59.43
• 50-Day Range: $37.33 to $61.65
• 52-Week Range: $29.17 to $61.65
• Volume: 865 shs
• Average Volume: 102 shs
• Market Capitalization: $4.35 billion
• P/E Ratio: 129.20
• Dividend Yield: 3.33%
• Price Target: N/A
• Consensus Rating: Moderate Buy

Aperam Stock Analysis - MarketRank™

Aperam scored higher than 49% 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: 2.1 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Aperam has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on no strong buy ratings, 3 buy ratings, 3 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Aperam has only been the subject of 4 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: 93.48%

Earnings Growth

Earnings for Aperam are expected to grow by 93.48% in the coming year, from $2.30 to $4.45 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Aperam is 129.20, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 44.47.

Price to Earnings Ratio vs. Sector

The P/E ratio of Aperam is 129.20, which means that it is trading at a more expensive P/E ratio than the Basic Materials sector average P/E ratio of about 22.54.

Price to Book Value per Share Ratio

Aperam has a P/B Ratio of 1.20. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.00% of the float of Aperam has been sold short.

Short Interest Ratio / Days to Cover

Aperam has a short interest ratio ("days to cover") of 6.15.

Change versus previous month

Short interest in Aperam has recently decreased by 23.02%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Yield

Aperam pays a meaningful dividend of 3.20%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

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

Dividend Coverage

The dividend payout ratio of Aperam is 430.43%. Payout ratios above 75% are not desirable because they may not be sustainable.

Dividend Sustainability

Based on earnings estimates, Aperam will have a dividend payout ratio of 44.49% next year. This indicates that Aperam will be able to sustain or increase its dividend.

News and Social Media

• Score: N/A
• News Sentiment: N/A

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

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

Percentage Held by Institutions

Aperam has minimal institutional ownership at this time.

Company Calendar

• Last Earnings: 4/30/2026
• Today: 6/06/2026
• Next Earnings (Estimated): 7/30/2026
• Fiscal Year End: 12/31/2026

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): $0.46
• Trailing P/E Ratio: 129.20
• Forward P/E Ratio: 25.84
• P/E Growth: N/A
• Net Income: $10.18 million
• Net Margins: 0.49%
• Pretax Margin: -1.23%
• Return on Equity: 0.94%
• Return on Assets: 0.52%

Debt

• Debt-to-Equity Ratio: 0.33
• Current Ratio: 3.15
• Quick Ratio: 0.82

Sales & Book Value

• Annual Sales: $6.88 billion
• Price / Sales: 0.63
• Cash Flow: $4.01 per share
• Price / Cash Flow: 14.82
• Book Value: $49.62 per share
• Price / Book: 1.20

Miscellaneous

• Outstanding Shares: 73,180,000
• Free Float: 73,053,000
• Market Cap: $4.35 billion
• Optionable: Not Optionable
• Beta: 1.32