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Equity
APEMY
+0.0 · +0.00%
USD · PINK

Aperam PK(APEMY) Stock Analysis | Basic Materials

USD --+0.00%
Reward36Moderate
Risk65Medium-High
75%Data
Thin 0% profit margin · 4.2% dividend yield · Revenue down 8% YoY
Earnings Deterioration
Market Cap:3.47Bn
ⓘ
Reward Rating
36
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
65
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 APEMY 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 APEMY, 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 PK?

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

APEMY · Verdict

Limited reward · elevated risk

APEMY has limited near-term tailwinds — volatility and growth weigh on the model output.

Based on 88% data coverage

APEMY · Verdict

What’s working & what to watch

Watchouts 4

  • Volatility20/100

    Weak vs peers

  • Growth23/100

    Rev -9.3% CAGR · earnings -75.7%

  • Profitability28/100

    0% net margin · 0% ROE

  • Balance sheet38/100

    Net debt/EBITDA 4.0×

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

What is Aperam PK?

, 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 PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 3.47B, and a P/E ratio of 320.0x.

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 (36)

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.

SZGPYMid Cap / 3.6B market cap
Salzgitter AG ADR
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MAANFMid Cap / 3.3B market cap
Maanshan Iron & Steel Company Limited
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APMSFMid Cap / 3.2B market cap
Aperam SA
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Company Information
SectorBasic Materials
IndustrySteel
Market Cap3.47B
P/E Ratio320
Dividend Yield4.17%
Beta1.696
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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