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Equity
Aperam SA(APMSF)
USD --+0.00%
Reward39Moderate
Risk57Medium-High
📊75%Data
Thin 0% profit margin · 4.5% dividend yield · Revenue down 8% YoY
APMSF
+0.0 · +0.00%
USD · OTCGREY
Aperam SA | Basic Materials
Value Trap
Market Cap:3.23Bn
ℹ️
Reward Rating
39
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
57
Medium-High
Risk Assessment
ℹ️

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.

ℹ️ 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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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.

Company Information
SectorBasic Materials
Market Cap3.23B
P/E Ratio298
Dividend Yield4.47%
52 Week High44.7
52 Week Low27.7495
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding72M
No. of Employees13,000
IndustrySteel
ExchangeOTCGREY
Beta1.696
CurrencyUSD · Reports in EUR
Websitewww.aperam.com
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