Aperam S.A. (APMSF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Aperam S.A. (APMSF) trades at $44.70 with AI Score 52/100 (Grade B). Aperam S. A. Market cap: $3.23B, Sector: Basic materials.
Price live · AI analysis from Mar 15, 2026Analyst Coverage for APMSF: APMSF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates APMSF against Basic Materials peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
APMSF: 2/6 perspectives are bullish. Dominant signal: Seth Klarman bullish.
How is this calculated? →Aperam S.A. (APMSF) Materials & Commodity Exposure
Aperam S.A. is a global leader in stainless and specialty steel production, offering a diverse range of products and services across various industries. With a focus on value-added solutions and a global distribution network, Aperam caters to demanding sectors like aerospace, automotive, and construction.
What Is the Investment Thesis for APMSF?
Aperam S.A. presents a mixed investment thesis. The company's global presence and diverse product portfolio offer stability, while its focus on specialty alloys caters to high-demand sectors. However, the company's low profit margin of 0.1% and ROE of 0.3% raise concerns about profitability and efficiency. The company's debt-to-equity ratio of 40.59 indicates moderate leverage. Potential growth catalysts include expansion in emerging markets and increased demand for specialty steel in the aerospace and automotive industries. Investors should closely monitor the company's ability to improve profitability and manage its debt.
Based on FMP financials and quantitative analysis
APMSF Key Highlights
- Market capitalization of $3.23B reflecting its position in the global steel market.
- Gross margin of 5.6% indicating the profitability of its core operations.
- Debt-to-equity ratio of 40.59 showing a moderate level of financial leverage.
- Beta of 1.64 suggesting higher volatility compared to the overall market.
- Operates in three segments: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties, diversifying its revenue streams.
Who Are APMSF's Competitors?
APMSF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| NUE Nucor Corporation | $223.92 | +1.44% | $51.00B | 76 |
| STLD Steel Dynamics, Inc. | $226.10 | +2.59% | $32.61B | 81 |
| MT ArcelorMittal S.A. | $65.35 | +3.08% | $49.74B | 47 |
| FEEXY Ferrexpo plc | $1.65 | +0.00% | $242.70M | 54 |
| FEEXF Ferrexpo plc | $0.39 | +0.00% | $228.65M | 54 |
| MSB Mesabi Trust | $25.89 | +1.17% | $339.68M | 53 |
| KUMBF Kumba Iron Ore Limited | $19.77 | +0.00% | $6.34B | 52 |
| KBSX FST Corp. | $1.00 | +5.78% | $44.99M | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are APMSF's Key Strengths?
- Global presence and distribution network
- Diverse product portfolio
- Focus on specialty alloys
- Value-added services and customized solutions
What Are APMSF's Weaknesses?
- Low profit margin
- Low return on equity
- Exposure to cyclical demand
- Dependence on raw material prices
What Could Drive APMSF Stock Higher?
- Infrastructure development in emerging markets driving demand for steel.
- Increased adoption of stainless steel in automotive manufacturing for improved fuel efficiency.
- Potential government investments in renewable energy projects requiring specialty steel components.
- New product launches in the Alloys & Specialties segment targeting high-growth applications.
- Expansion of value-added services in the Services & Solutions segment to enhance customer relationships.
What Are the Key Risks for APMSF?
- Fluctuations in raw material prices impacting profitability.
- Intense competition from other steel producers.
- Economic downturns leading to reduced demand for steel products.
- Trade barriers and tariffs affecting global steel trade.
- Environmental regulations increasing production costs.
What Are the Growth Opportunities for APMSF?
- Expansion in Emerging Markets: Aperam has the opportunity to expand its presence in emerging markets, particularly in Asia and South America, where demand for stainless and specialty steel is growing rapidly due to infrastructure development and industrialization. This expansion could increase revenue by 10-15% over the next 3-5 years. The company can leverage its existing distribution network and partnerships to penetrate these markets effectively.
- Increased Demand for Specialty Alloys in Aerospace: The aerospace industry is experiencing strong growth, driven by increasing air travel and demand for fuel-efficient aircraft. Aperam can capitalize on this trend by increasing its production and sales of specialty alloys used in aircraft manufacturing. This could lead to a 15-20% increase in revenue from the Alloys & Specialties segment over the next 2-3 years.
- Growing Automotive Industry Demand: The automotive industry is increasingly using stainless steel and specialty alloys to improve vehicle performance, safety, and fuel efficiency. Aperam can benefit from this trend by developing and marketing innovative steel solutions for automotive applications. This could result in a 10-12% increase in revenue from the Stainless & Electrical Steel segment over the next 3-4 years.
- Value-Added Services and Customized Solutions: Aperam's Services & Solutions segment can drive growth by offering value-added services such as cutting, bending, and polishing, as well as customized steel solutions tailored to specific customer needs. This can enhance customer loyalty and increase revenue per customer by 8-10% over the next 2-3 years.
- Technological Innovation and Product Development: Aperam can invest in research and development to develop new and improved stainless steel and specialty alloy products that meet the evolving needs of its customers. This can create a competitive advantage and drive revenue growth by 10-15% over the next 5 years. Focus areas include high-strength, lightweight, and corrosion-resistant materials.
What Opportunities Does APMSF Have?
- Expansion in emerging markets
- Increased demand for specialty alloys in aerospace and automotive industries
- Technological innovation and product development
- Strategic acquisitions and partnerships
What Threats Does APMSF Face?
- Intense competition
- Fluctuations in raw material prices
- Economic downturns and reduced demand
- Trade barriers and tariffs
What Are APMSF's Competitive Advantages?
- Global distribution network
- Diverse product portfolio
- Focus on specialty alloys
- Value-added services and customized solutions
What Does APMSF Do?
Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg. The company is a global player in the stainless and specialty steel industry, with a focus on producing and distributing high-value products. Aperam operates through three primary segments: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties. The Stainless & Electrical Steel segment focuses on producing a range of stainless steel products, including grain-oriented and non-grain-oriented electrical steel. The Services & Solutions segment provides distribution and transformation services, offering customized steel solutions. The Alloys & Specialties segment designs, produces, and transforms various specialty alloys and specific stainless steels in forms like bars, strips, and plates. Aperam serves a diverse range of industries, including aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil and gas. The company distributes its products through a network of service centers, transformation facilities, and sales offices worldwide.
What Products and Services Does APMSF Offer?
- Produces and sells stainless steel products globally.
- Offers grain-oriented and non-grain-oriented electrical steel products.
- Provides specialty alloys for various industries.
- Distributes products through a network of service centers and sales offices.
- Offers transformation services, including value-added and customized steel solutions.
- Designs, produces, and transforms specialty alloys into bars, strips, and plates.
How Does APMSF Make Money?
- Manufactures and sells stainless and specialty steel products.
- Provides distribution and transformation services.
- Generates revenue through three segments: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties.
What Industry Does APMSF Operate In?
Aperam operates in the global steel industry, which is characterized by cyclical demand and intense competition. The industry is influenced by macroeconomic factors, such as economic growth, infrastructure development, and automotive production. The stainless steel market is expected to grow, driven by increasing demand from construction, automotive, and consumer goods industries. Aperam competes with other major steel producers, focusing on differentiating itself through specialty products and value-added services. The company's focus on specialty alloys positions it to capitalize on the growing demand for high-performance materials in various industries.
Who Are APMSF's Key Customers?
- Aerospace industry
- Automotive industry
- Construction industry
- Household appliance manufacturers
- Oil and gas industry
Aperam S.A. Financial Trajectory
Aperam S.A. (APMSF) reported $1.58B in revenue for Q1 2026, reflecting 16.5% growth compared to the prior quarter. The company recorded net income of $3.0M, with diluted EPS of $0.04. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Basic Materials. Across the four most recent quarters, APMSF averaged $0.10 in diluted EPS.
Company Profile
Aperam S.A. operates in the Steel industry within the Basic Materials sector. It is headquartered in Luxembourg City, LU. The company is led by CEO Sudhakar Sivaji. APMSF has traded publicly since 2013.
How Aperam S.A. Is Valued
Aperam S.A. carries a market capitalization of $3.23B, placing it in the mid-cap category. Relative to its peer group, APMSF's quantitative score of 52/100 is below the peer average of 62/100.
ROE 1%Key Financial Metrics
Return on equity for Aperam S.A. stands at 0.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.6%, showing how much profit it generates from its asset base. APMSF trades at a trailing price-to-earnings ratio of 123.10, above the Basic Materials sector average of ~22x. Its free cash flow yield is 10.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 3.17 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 0.8%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 5/9Financial Health
Aperam S.A.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 3.18 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project Aperam S.A. revenue of about $6.83B for fiscal 2026, with EPS near $2.12. The estimate reflects 11 contributing analysts.
APMSF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Aperam's insider buying suggests confidence in the company's future prospects. This could signal undervalued stock or anticipated positive developments.
- Community sentiment indicates growing optimism about Aperam's strategic direction and market positioning.
- Positive buzz around Aperam's sustainability initiatives is enhancing its brand image and attracting environmentally conscious investors.
- Market perception suggests Aperam is well-positioned to benefit from increased demand for specialty steel in emerging markets.
Bear Case
- Recent community discussions highlight concerns about Aperam's exposure to volatile raw material prices, potentially impacting profitability.
- Some investors express apprehension regarding Aperam's ability to maintain its competitive edge amidst increasing global competition.
- Negative sentiment surfaces in discussions about potential regulatory challenges impacting Aperam's operations in certain regions.
- There are concerns within the community about Aperam's debt levels and its potential impact on financial flexibility.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.58B | $3M | $0.04 |
| Q4 2025 | $1.36B | $29M | $0.40 |
| Q3 2025 | $1.41B | -$21M | -$0.29 |
| Q2 2025 | $1.65B | $19M | $0.25 |
Based on FMP financials and quantitative analysis
APMSF Latest News
No recent news available for APMSF.
APMSF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for APMSF.
Price Targets
Wall Street price target analysis for APMSF.
APMSF MoonshotScore
What does this score mean?
The MoonshotScore rates APMSF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Sudhakar Sivaji
Unknown
Information on Sudhakar Sivaji's background is not available in the provided data. Further research would be needed to provide a comprehensive biography, including his career history, education, and previous roles.
Track Record: Information on Sudhakar Sivaji's track record is not available in the provided data. Further research would be needed to provide details on key achievements, strategic decisions, and company milestones under his leadership.
APMSF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Aperam S.A. may not meet the minimum financial or disclosure requirements for higher tiers like OTCQX or OTCQB. Companies in this tier often have limited regulatory oversight and may not be required to adhere to strict reporting standards compared to companies listed on major exchanges like the NYSE or NASDAQ. This tier is also known as the 'Pink' tier.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- Limited liquidity and wider bid-ask spreads
- Lack of regulatory oversight and transparency
- Potential for price manipulation and fraud
- Uncertainty regarding financial reporting and disclosure
- Higher volatility compared to exchange-listed stocks
- Verify the company's financial statements and disclosures.
- Research the company's management team and their track record.
- Assess the company's business model and competitive landscape.
- Evaluate the company's compliance with regulatory requirements.
- Monitor trading volume and price volatility.
- Understand the risks associated with investing in OTC stocks.
- Consult with a financial advisor.
- Established business operations and history since 2010
- Global presence and distribution network
- Operations in multiple segments: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties
- Serves customers in diverse industries, including aerospace, automotive, and construction
What Investors Ask About Aperam S.A. (APMSF) — Basic Materials
What does Aperam S.A. do?
Aperam S.A. is a global manufacturer of stainless and specialty steel products. The company operates through three segments: Stainless & Electrical Steel, Services & Solutions, and Alloys & Specialties. Aperam produces a range of stainless steel products, including electrical steel, and specialty alloys. It serves diverse industries such as aerospace, automotive, construction, and oil & gas, distributing its products through a global network of service centers and sales offices. Aperam also provides value-added services like customized steel solutions.
What are the main risks for APMSF?
Aperam S.A. faces several risks inherent to the steel industry. Fluctuations in raw material prices, such as iron ore and nickel, can significantly impact profitability. The company also faces intense competition from other global steel producers. Economic downturns can reduce demand for steel products, affecting revenue. Additionally, trade barriers and tariffs can disrupt global steel trade. Environmental regulations may also increase production costs. Investors should carefully consider these risks before investing in APMSF.
What are the key factors to evaluate for APMSF?
Aperam S.A. (APMSF) holds an AI score of 52/100 (moderate). Not financial advice.
How frequently does APMSF data refresh on this page?
APMSF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven APMSF's recent stock price performance?
Aperam S.A. (APMSF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Global presence and distribution network. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider APMSF overvalued or undervalued right now?
Valuing Aperam S.A. (APMSF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying APMSF?
Before investing in Aperam S.A. (APMSF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding APMSF to a portfolio?
Key strength of Aperam S.A. (APMSF): Global presence and distribution network. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is based on the most recent available information.
- OTC market data may be limited or delayed.