Aperam (APEMY) Stock Price, News & Analysis

Company Overview

Aperam S.A. is a Luxembourg-based producer of stainless and specialty steel products. The company manufactures a broad range of stainless steel, electrical steel and specialty alloys for applications in industries such as automotive, construction, engineering, energy, food processing and consumer goods.

Its product portfolio includes flat and long stainless steel products, precision and specialty materials, and high-performance alloys designed for demanding industrial uses. Aperam also provides processing, distribution and technical services through its services and solutions activities.

The company has an integrated industrial and commercial presence across Europe and Brazil, with additional international sales coverage. Aperam was formed in 2011 through the demerger of ArcelorMittal’s stainless and specialty steels businesses and is listed on the stock exchanges of Amsterdam, Brussels, Luxembourg and Paris.

Key Stats

• Today's Range: $38.16 to $40.33
• 50-Day Range: $38.99 to $56.80
• 52-Week Range: $35.30 to $61.65
• Volume: 1,027 shs
• Average Volume: 831 shs
• Market Capitalization: $2.90 billion
• P/E Ratio: 33.19
• Dividend Yield: 4.95%
• Price Target: N/A
• Consensus Rating: Hold

Aperam Stock Analysis - MarketRank™

Aperam scored higher than 66% 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: 1.5 / 5
• Analyst Rating: Hold

Consensus Rating

Aperam has received a consensus rating of Hold. The company's average rating score is 2.29, and is based on no strong buy ratings, 3 buy ratings, 3 hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Aperam has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 78.50%

Earnings Growth

Earnings for Aperam are expected to grow by 78.50% in the coming year, from $2.93 to $5.23 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Aperam is 33.19, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 26.31.

Price to Earnings Ratio vs. Sector

The P/E ratio of Aperam is 33.19, which means that it is trading at a more expensive P/E ratio than the Materials sector average P/E ratio of about 29.25.

Price to Book Value per Share Ratio

Aperam has a P/B Ratio of 0.80. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 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 0.93, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Aperam has recently decreased by 35.14%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Leadership

Aperam is a leading dividend payer. It pays a dividend yield of 4.97%, 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 97.03%. 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 37.48% next year. This indicates that Aperam will be able to sustain or increase its dividend.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.96

News Sentiment

Aperam has a news sentiment score of 0.96. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.46 average news sentiment score of Materials companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Aperam this week, compared to 1 article on an average week.

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: 11/03/2026
• Next Earnings (Estimated): 11/06/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Steel
• Current Symbol: OTCMKTS:APEMY
• Previous Symbol: NASDAQ:APEMY
• CIK: N/A
• Web: www.aperam.com
• Phone: (522) 736-2700
• Fax: N/A
• Employees: 13,300
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): $2.02
• Trailing P/E Ratio: 33.19
• Forward P/E Ratio: 7.58
• P/E Growth: N/A
• Net Income: $10.18 million
• Net Margins: 2.10%
• Pretax Margin: N/A
• Return on Equity: 2.34%
• Return on Assets: 1.17%

Debt

• Debt-to-Equity Ratio: 0.34
• Current Ratio: 1.63
• Quick Ratio: 0.55

Sales & Book Value

• Annual Sales: $6.88 billion
• Price / Sales: 0.42
• Cash Flow: $4.17 per share
• Price / Cash Flow: 9.50
• Book Value: $49.62 per share
• Price / Book: 0.80

Miscellaneous

• Outstanding Shares: 73,180,000
• Free Float: 73,053,000
• Market Cap: $2.90 billion
• Optionable: Not Optionable
• Beta: 1.34