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DCA

Aperam S.A.

APAM.ASBasic MaterialsSteel
52,60 €
+3.04%
Último Precio
52,60 €
2026-06-02
Variación 24h
+3.04%
1.55 EUR
Volumen
75 mil
Acciones negociadas
Fiabilidad de datos
Alta
3926 puntos (15 años)

Evolución del precio

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APAM.AS

Parámetros globales

Datos disponibles del 26/1/2011 al 2/6/2026

Análisis Fundamental

New
CAGR (5y)
-9.33%
Revenue Growth
Net Margin
0.15%
Profitability
ROE
0.28%
Return on Equity
Debt / EBITDA
5.28
Solvency
PEG Ratio
0.74
Valuation vs Growth
Rev. Growth (TTM)
-5.00%
Current Trend

Historial PER (5 años)

Historical PE
Average (43.6x)
Current: 116.1x
Enfoque técnico
APAM.AS
Volatilidad 30d
39.46%
Distancia a MA50
22.77%
Distancia a MA200
47.51%
Distancia a ATH
-5.46%
Momentum 3M
21.99%
Puntaje riesgo
N/A

Volatilidad moderada. Momentum neutro.

Sobre Aperam S.A.

Aperam S.A., 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 offers a range of stainless steel, flat stainless and electrical steel, and special carbon products. It also produces specialty grades alloys and specialties. In addition, the company engages in tubes business, as well as provision of value added and customized steel solutions. Further, it collects, trades, processes, and recycles stainless steel scrap and high-performance alloys. The company serves aerospace, automotive, construction, medical, and oil and gas industries. It distributes its products through a network of steel service centers, transformation facilities, and sales offices. The company was incorporated in 2010 and is headquartered in Luxembourg, Luxembourg.

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Enlace publicitario. Capital en riesgo.

Análisis Técnico y Riesgo

Métricas Clave

CAGR3.73%
Volatilidad39.46%
Max Drawdown-30.89%

Momentum : APAM.AS

Indicateur synthétique
PEURNEUTREAVIDITÉ
71
Greed

Análisis de Riesgo

VaR (95%)-3.78%
Salud DCA
87/100

Historia Reciente (60 días)

FechaCierreVolumen
2026-06-0252,60 €75.144
2026-06-0151,05 €123.155
2026-05-2951,05 €398.807
2026-05-280,00 €119.235
2026-05-2751,90 €117.746
2026-05-2651,60 €149.732
2026-05-2550,90 €115.866
2026-05-2249,68 €168.445
2026-05-2148,36 €146.872
2026-05-2048,46 €295.093
2026-05-1947,16 €113.561
2026-05-1847,62 €90.525
2026-05-1547,50 €96.065
2026-05-1448,38 €114.559
2026-05-1347,82 €104.088
2026-05-1245,86 €140.884
2026-05-1148,16 €196.218
2026-05-0848,06 €127.958
2026-05-0748,54 €194.428
2026-05-0649,42 €185.343
2026-05-0548,18 €227.840
2026-05-0447,22 €261.308
2026-04-3045,38 €399.756
2026-04-2941,64 €226.038
2026-04-2841,56 €158.992
2026-04-2741,08 €71.208
2026-04-2440,78 €177.081
2026-04-2341,44 €99.490
2026-04-2241,38 €86.096
2026-04-2141,60 €133.438
2026-04-2041,60 €138.003
2026-04-1742,48 €272.668
2026-04-1641,30 €164.169
2026-04-1542,22 €228.987
2026-04-1441,04 €115.203
2026-04-1340,04 €99.056
2026-04-1040,08 €166.432
2026-04-0938,64 €126.827
2026-04-0839,30 €542.686
2026-04-0734,82 €243.441
2026-04-0234,34 €214.587
2026-04-0134,80 €204.291
2026-03-3133,96 €165.366
2026-03-3033,36 €333.897
2026-03-2734,00 €174.135
2026-03-2634,72 €130.538
2026-03-2535,66 €193.705
2026-03-2435,04 €192.247
2026-03-2334,22 €316.436
2026-03-2032,96 €343.395
2026-03-1933,34 €224.242
2026-03-1834,70 €159.802
2026-03-1734,12 €184.242
2026-03-1633,56 €209.168
2026-03-1333,52 €283.811
2026-03-1234,64 €255.167
2026-03-1135,58 €200.983
2026-03-1036,74 €260.825
2026-03-0934,74 €493.579
2026-03-0637,36 €222.095

Dividendos Recientes

FechaCantidad
2026-05-21+0,50 €
2026-02-24+0,50 €
2025-11-17+0,50 €
2025-08-14+0,50 €
2025-05-15+0,50 €
2025-02-25+0,50 €
2024-11-11+0,50 €
2024-08-16+0,50 €
2024-05-10+0,50 €
2024-02-27+0,50 €
2023-11-13+0,50 €
2023-08-18+0,50 €
2023-05-12+0,50 €
2023-02-28+0,50 €
2022-11-14+0,50 €
2022-08-19+0,50 €
2022-05-13+0,50 €
2022-03-01+0,50 €
2021-11-12+0,44 €
2021-08-18+0,44 €

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