Pescanova（PVA）株式概要Pescanova, S.A.は、子会社を通じて水産物の生産、加工、流通、商品化に従事している。 詳細PVA ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績0/6財務の健全性2/6配当金0/6報酬過去5年間の収益は年間39.2%増加しました。 リスク分析マイナスの株主資本 収益が 100 万ドル未満 ( €321K )意味のある時価総額がありません ( €7M )すべてのリスクチェックを見るPVA Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW477,399 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA477,399 investors already sharing narrativesYour Fair Value€Current Price€0.24345.5% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-7m2m2016201920222025202620282031Revenue €2.2mEarnings €150.0kAdvancedSet Fair ValueView all narrativesPescanova, S.A. 競合他社DeoleoSymbol: BME:OLEMarket cap: €166.0mNatac Natural IngredientsSymbol: BME:NATMarket cap: €248.3mBodegas RiojanasSymbol: BME:RIOMarket cap: €4.7mJauharabad Sugar MillsSymbol: KASE:JSMLMarket cap: PK₨2.1b価格と性能株価の高値、安値、推移の概要Pescanova過去の株価現在の株価€0.2452週高値€0.3252週安値€0.23ベータ0.501ヶ月の変化4.26%3ヶ月変化-3.54%1年変化-19.41%3年間の変化-30.00%5年間の変化-46.45%IPOからの変化-97.27%最新ニュースNew Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€6.5m). Revenue is less than US$1m (€317k revenue, or US$372k). Market cap is less than US$10m (€7.59m market cap, or US$8.90m). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€6.4m). Revenue is less than US$1m (€313k revenue, or US$367k). Market cap is less than US$10m (€7.79m market cap, or US$9.14m). Minor Risk Share price has been volatile over the past 3 months (4.4% average weekly change).New Risk • Oct 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.48m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€6.4m). Revenue is less than US$1m (€313k revenue, or US$364k). Market cap is less than US$10m (€8.48m market cap, or US$9.85m).お知らせ • Aug 11Pescanova, S.A., Annual General Meeting, Sep 09, 2025Pescanova, S.A., Annual General Meeting, Sep 09, 2025. Location: auditorio multiusos da xunqueira, paseoxunqueirasn, redondela, pontevedra Spain分析記事 • Apr 08The Return Trends At Pescanova (BME:PVA) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...New Risk • Apr 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.05m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€5.8m). Earnings have declined by 7.3% per year over the past 5 years. Revenue is less than US$1m (€309k revenue, or US$339k). Market cap is less than US$10m (€9.05m market cap, or US$9.92m). Minor Risk Share price has been volatile over the past 3 months (5.6% average weekly change).最新情報をもっと見るRecent updatesNew Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€6.5m). Revenue is less than US$1m (€317k revenue, or US$372k). Market cap is less than US$10m (€7.59m market cap, or US$8.90m). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€6.4m). Revenue is less than US$1m (€313k revenue, or US$367k). Market cap is less than US$10m (€7.79m market cap, or US$9.14m). Minor Risk Share price has been volatile over the past 3 months (4.4% average weekly change).New Risk • Oct 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.48m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€6.4m). Revenue is less than US$1m (€313k revenue, or US$364k). Market cap is less than US$10m (€8.48m market cap, or US$9.85m).お知らせ • Aug 11Pescanova, S.A., Annual General Meeting, Sep 09, 2025Pescanova, S.A., Annual General Meeting, Sep 09, 2025. Location: auditorio multiusos da xunqueira, paseoxunqueirasn, redondela, pontevedra Spain分析記事 • Apr 08The Return Trends At Pescanova (BME:PVA) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...New Risk • Apr 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.05m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€5.8m). Earnings have declined by 7.3% per year over the past 5 years. Revenue is less than US$1m (€309k revenue, or US$339k). Market cap is less than US$10m (€9.05m market cap, or US$9.92m). Minor Risk Share price has been volatile over the past 3 months (5.6% average weekly change).New Risk • Dec 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.54m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€9.54m market cap, or US$9.89m).New Risk • Dec 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (€9.94m market cap, or US$10.5m).分析記事 • Nov 15Pescanova (BME:PVA) Is Doing The Right Things To Multiply Its Share PriceIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...New Risk • Oct 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.22m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.6% average weekly change). Negative equity (-€5.5m). Revenue is less than US$1m. Market cap is less than US$10m (€9.22m market cap, or US$9.98m).New Risk • Sep 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.6% average weekly change). Negative equity (-€5.5m). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€10.8m market cap, or US$12.0m).お知らせ • Aug 23Pescanova, S.A., Annual General Meeting, Sep 24, 2024Pescanova, S.A., Annual General Meeting, Sep 24, 2024. Location: auditorio multiusos da xunqueira, paseo xunqueira sn, redondela., pontevedra Spain分析記事 • Feb 22Pescanova (BME:PVA) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended May 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€5.5m). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€6.15m market cap, or US$6.63m). Minor Risks Latest financial reports are more than 6 months old (reported May 2023 fiscal period end). Share price has been volatile over the past 3 months (5.5% average weekly change).分析記事 • Oct 17Pescanova (BME:PVA) Shareholders Will Want The ROCE Trajectory To ContinueIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 3.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€5.5m). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€9.31m market cap, or US$9.78m). Minor Risk Share price has been volatile over the past 3 months (3.7% average weekly change).Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Juan Manuel Ginzo Santiso was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Juan Manuel Ginzo Santiso was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 01Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Net income: €26.0k (up 100% from FY 2020). Revenue exceeded analyst estimates by 4.5%.分析記事 • Sep 09Does Pescanova (BME:PVA) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Apr 26First quarter 2021 earnings released: €0.001 loss per shareThe company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: €67.0k (up 158% from 1Q 2020). Net loss: €23.0k (loss narrowed 52% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.分析記事 • Mar 15Will Pescanova's (BME:PVA) Growth In ROCE Persist?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Is New 90 Day High Low • Feb 08New 90-day high: €0.62The company is up 50% from its price of €0.41 on 10 November 2020. The Spanish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Food industry, which is down 2.0% over the same period.分析記事 • Feb 07A Closer Look At Pescanova, S.A.'s (BME:PVA) Uninspiring ROEWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...Is New 90 Day High Low • Jan 07New 90-day high: €0.56The company is up 51% from its price of €0.37 on 09 October 2020. The Spanish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Food industry, which is up 1.0% over the same period.Is New 90 Day High Low • Oct 13New 90-day high: €0.48The company is up 23% from its price of €0.39 on 15 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Food industry, which is up 2.0% over the same period.株主還元PVAES FoodES 市場7D2.5%0.7%1.7%1Y-19.4%6.6%32.3%株主還元を見る業界別リターン: PVA過去 1 年間で6.6 % の収益を上げたSpanish Food業界を下回りました。リターン対市場: PVAは、過去 1 年間で32.3 % のリターンを上げたSpanish市場を下回りました。価格変動Is PVA's price volatile compared to industry and market?PVA volatilityPVA Average Weekly Movement4.0%Food Industry Average Movement4.3%Market Average Movement3.2%10% most volatile stocks in ES Market6.5%10% least volatile stocks in ES Market0.6%安定した株価: PVA 、 Spanish市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: PVAの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト1960n/an/awww.pescanova.comPescanova, S.A.は、子会社を通じて水産物の生産、加工、流通、商品化に従事している。同社は1960年に設立され、スペインのレドンデラに本拠を置く。もっと見るPescanova, S.A. 基礎のまとめPescanova の収益と売上を時価総額と比較するとどうか。PVA 基礎統計学時価総額€7.04m収益（TTM）-€130.00k売上高(TTM)€321.00k21.9xP/Sレシオ-54.2xPER（株価収益率PVA は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計PVA 損益計算書（TTM）収益€321.00k売上原価€0売上総利益€321.00kその他の費用€451.00k収益-€130.00k直近の収益報告May 31, 2026次回決算日該当なし一株当たり利益（EPS）-0.0045グロス・マージン100.00%純利益率-40.50%有利子負債／自己資本比率-145.1%PVA の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/09 04:31終値2026/08/07 00:00収益2026/05/31年間収益2025/11/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Pescanova, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Francisco RuizBNP ParibasUnai FrancoBofA Global ResearchEduardo CoelhoCaixa Banco BPI
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€6.5m). Revenue is less than US$1m (€317k revenue, or US$372k). Market cap is less than US$10m (€7.59m market cap, or US$8.90m). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€6.4m). Revenue is less than US$1m (€313k revenue, or US$367k). Market cap is less than US$10m (€7.79m market cap, or US$9.14m). Minor Risk Share price has been volatile over the past 3 months (4.4% average weekly change).
New Risk • Oct 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.48m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€6.4m). Revenue is less than US$1m (€313k revenue, or US$364k). Market cap is less than US$10m (€8.48m market cap, or US$9.85m).
お知らせ • Aug 11Pescanova, S.A., Annual General Meeting, Sep 09, 2025Pescanova, S.A., Annual General Meeting, Sep 09, 2025. Location: auditorio multiusos da xunqueira, paseoxunqueirasn, redondela, pontevedra Spain
分析記事 • Apr 08The Return Trends At Pescanova (BME:PVA) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
New Risk • Apr 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.05m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€5.8m). Earnings have declined by 7.3% per year over the past 5 years. Revenue is less than US$1m (€309k revenue, or US$339k). Market cap is less than US$10m (€9.05m market cap, or US$9.92m). Minor Risk Share price has been volatile over the past 3 months (5.6% average weekly change).
New Risk • Apr 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€6.5m). Revenue is less than US$1m (€317k revenue, or US$372k). Market cap is less than US$10m (€7.59m market cap, or US$8.90m). Minor Risk Share price has been volatile over the past 3 months (5.4% average weekly change).
New Risk • Jan 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 4.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€6.4m). Revenue is less than US$1m (€313k revenue, or US$367k). Market cap is less than US$10m (€7.79m market cap, or US$9.14m). Minor Risk Share price has been volatile over the past 3 months (4.4% average weekly change).
New Risk • Oct 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €8.48m (US$9.85m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€6.4m). Revenue is less than US$1m (€313k revenue, or US$364k). Market cap is less than US$10m (€8.48m market cap, or US$9.85m).
お知らせ • Aug 11Pescanova, S.A., Annual General Meeting, Sep 09, 2025Pescanova, S.A., Annual General Meeting, Sep 09, 2025. Location: auditorio multiusos da xunqueira, paseoxunqueirasn, redondela, pontevedra Spain
分析記事 • Apr 08The Return Trends At Pescanova (BME:PVA) Look PromisingTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
New Risk • Apr 04New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.05m (US$9.92m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€5.8m). Earnings have declined by 7.3% per year over the past 5 years. Revenue is less than US$1m (€309k revenue, or US$339k). Market cap is less than US$10m (€9.05m market cap, or US$9.92m). Minor Risk Share price has been volatile over the past 3 months (5.6% average weekly change).
New Risk • Dec 19New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.54m (US$9.89m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Market cap is less than US$10m (€9.54m market cap, or US$9.89m).
New Risk • Dec 01New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risks No financial data reported. Share price has been highly volatile over the past 3 months (14% average weekly change). Minor Risk Market cap is less than US$100m (€9.94m market cap, or US$10.5m).
分析記事 • Nov 15Pescanova (BME:PVA) Is Doing The Right Things To Multiply Its Share PriceIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
New Risk • Oct 22New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.22m (US$9.98m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.6% average weekly change). Negative equity (-€5.5m). Revenue is less than US$1m. Market cap is less than US$10m (€9.22m market cap, or US$9.98m).
New Risk • Sep 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 5.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (5.6% average weekly change). Negative equity (-€5.5m). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (€10.8m market cap, or US$12.0m).
お知らせ • Aug 23Pescanova, S.A., Annual General Meeting, Sep 24, 2024Pescanova, S.A., Annual General Meeting, Sep 24, 2024. Location: auditorio multiusos da xunqueira, paseo xunqueira sn, redondela., pontevedra Spain
分析記事 • Feb 22Pescanova (BME:PVA) Is Experiencing Growth In Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
New Risk • Feb 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended May 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€5.5m). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€6.15m market cap, or US$6.63m). Minor Risks Latest financial reports are more than 6 months old (reported May 2023 fiscal period end). Share price has been volatile over the past 3 months (5.5% average weekly change).
分析記事 • Oct 17Pescanova (BME:PVA) Shareholders Will Want The ROCE Trajectory To ContinueIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Ideally, a business will show two...
New Risk • Oct 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Spanish stocks, typically moving 3.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Negative equity (-€5.5m). Earnings have declined by 62% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (€9.31m market cap, or US$9.78m). Minor Risk Share price has been volatile over the past 3 months (3.7% average weekly change).
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Juan Manuel Ginzo Santiso was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. Independent Director Juan Manuel Ginzo Santiso was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 01Full year 2021 earnings: Revenues exceed analyst expectationsFull year 2021 results: Net income: €26.0k (up 100% from FY 2020). Revenue exceeded analyst estimates by 4.5%.
分析記事 • Sep 09Does Pescanova (BME:PVA) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Apr 26First quarter 2021 earnings released: €0.001 loss per shareThe company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2021 results: Revenue: €67.0k (up 158% from 1Q 2020). Net loss: €23.0k (loss narrowed 52% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
分析記事 • Mar 15Will Pescanova's (BME:PVA) Growth In ROCE Persist?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Is New 90 Day High Low • Feb 08New 90-day high: €0.62The company is up 50% from its price of €0.41 on 10 November 2020. The Spanish market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Food industry, which is down 2.0% over the same period.
分析記事 • Feb 07A Closer Look At Pescanova, S.A.'s (BME:PVA) Uninspiring ROEWhile some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Is New 90 Day High Low • Jan 07New 90-day high: €0.56The company is up 51% from its price of €0.37 on 09 October 2020. The Spanish market is up 17% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Food industry, which is up 1.0% over the same period.
Is New 90 Day High Low • Oct 13New 90-day high: €0.48The company is up 23% from its price of €0.39 on 15 July 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Food industry, which is up 2.0% over the same period.
