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Basic Materials

Aperam S.A.(APMSF)

Live Price

Offline

$44.70

+0.00% today

1Y Change

+46.56%

Window

Jun 30, 2025 β†’ Jun 25, 2026

Market Cap
$3.39B
Revenue Growth
-2.8%
EPS Growth
-95.9%
Dividend Yield
3.9%

Coverage: 254 bars Β· Jun 30, 2025 β†’ Jun 25, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Aperam S.A. (APMSF) is a Basic Materials stock with a market cap of $3.39B and listed on OTC. The stock last traded around $44.70 and up 46.6% across the available one-year price window (Jun 30, 2025 β†’ Jun 25, 2026). Baseline metrics include revenue growth of -2.8%, EPS growth of -95.9%, a dividend yield of 3.9%. What stands out right now is revenue -2.8%, EPS -95.9%, free cash flow +127.9% with operating margin 0.6% and ROIC 0.3%. The dividend matters to the case here, with a current yield around 3.9%. Valuation already assumes a fairly strong business story at P/E 113.1 and price/sales 0.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines APMSF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.

Benchmark Edge

APMSF vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

APMSF leads SPY

APMSF is 27.71 pts ahead over the shared 1Y window.

APMSF had 9.13 pts shallower max drawdown than SPY.

APMSF beat SPY in 1 of 2 calendar years shown and trailed in 1.

APMSF

+46.56%

Normalized return

SPY

+18.85%

S&P 500

Excess Return

+27.71 pts

Relative to SPY

APMSF Max Drawdown

0.00%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

APMSFSPY

Calendar-Year Returns

Uses the longest available daily history for APMSF and SPY.

YearAPMSFSPYExcessLeader
2026+46.56%+6.71%+39.85 ptsAPMSF
20250.00%+11.19%-11.19 ptsSPY

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.