Empresa Agrícola San Juan (BVL:ASJUANC1) - Stock Price, News & Analysis

ASJUANC1 Stock Overview

Engages in the cultivation and export of table grapes primarily in Peru.

ASJUANC1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 88.7% below our estimate of its fair value

Earnings have grown 66.5% per year over the past 5 years

Risk Analysis

Highly volatile share price over the past 3 months

Does not have a meaningful market cap (PEN84M)

Empresa Agrícola San Juan S.A. Competitors

Empresa Agroindustrial PomalcaA

BVL:POMALCC1

S/75.6m

Agroindustrial LaredoA

BVL:LAREDOC1

S/208.8m

Empresa Agrícola Sintuco

BVL:SINTUC1

S/32.3m

Agro Industrial Paramonga

BVL:PARAMOC1

S/299.4m

Price History & Performance

Summary of all time highs, changes and price drops for Empresa Agrícola San Juan
Historical stock prices
Current Share Price	S/1.40
52 Week High	S/1.40
52 Week Low	S/0.90
Beta	0.42
1 Month Change	15.70%
3 Month Change	27.27%
1 Year Change	169.23%
3 Year Change	191.67%
5 Year Change	191.67%
Change since IPO	254.84%

Recent updates

Shareholder Returns

	ASJUANC1	PE Food	PE Market
7D	0%	-2.7%	0.4%
1Y	169.2%	-7.8%	14.0%

Return vs Industry: ASJUANC1 exceeded the PE Food industry which returned -7.8% over the past year.

Return vs Market: ASJUANC1 exceeded the PE Market which returned 14% over the past year.

Price Volatility

Is ASJUANC1's price volatile compared to industry and market?
ASJUANC1 volatility
ASJUANC1 Average Weekly Movement	12.1%
Food Industry Average Movement	4.3%
Market Average Movement	4.1%
10% most volatile stocks in PE Market	9.2%
10% least volatile stocks in PE Market	1.0%

Stable Share Price: ASJUANC1's share price has been volatile over the past 3 months.

Volatility Over Time: ASJUANC1's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

Founded	Employees	CEO	Website
1998	n/a	Leoncio Alejandro Martínez Sovero	www.agricolasanjuan.com.pe

Empresa Agrícola San Juan S.A. engages in the cultivation and export of table grapes primarily in Peru. It also cultivates sugar cane, avocado, and others. In addition, the company provides red globe, crimson, thompson, sweet globe, and sweet sapphire.

Empresa Agrícola San Juan S.A. Fundamentals Summary

How do Empresa Agrícola San Juan's earnings and revenue compare to its market cap?
ASJUANC1 fundamental statistics
Market cap	S/84.00m
Earnings (TTM)	S/30.27m
Revenue (TTM)	S/133.17m

2.8x

P/E Ratio

0.6x

P/S Ratio

Is ASJUANC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ASJUANC1 income statement (TTM)
Revenue	S/133.17m
Cost of Revenue	S/80.98m
Gross Profit	S/52.18m
Other Expenses	S/21.91m
Earnings	S/30.27m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.50
Gross Margin	39.19%
Net Profit Margin	22.73%
Debt/Equity Ratio	22.1%

How did ASJUANC1 perform over the long term?

See historical performance and comparison