Fábrica Peruana Eternit（ETERNII1）株式概要Fábrica Peruana Eternit S.A.は建設業界向けの製品を製造・販売している。 詳細ETERNII1 ファンダメンタル分析スノーフレーク・スコア評価4/6将来の成長0/6過去の実績2/6財務の健全性5/6配当金0/6報酬当社が推定した公正価値より96.8%で取引されている 今年は黒字化を達成 リスク分析過去5年間で収益は年間33.4%減少しました。 意味のある時価総額がありません ( PEN66M )すべてのリスクチェックを見るETERNII1 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW491,774 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 NarrativeBLINROAG491,774 investors already sharing narrativesYour Fair ValueS/Current PriceS/2.37132.4% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4m373m2016201920222025202620282031Revenue S/288.4mEarnings S/10.2mAdvancedSet Fair ValueView all narrativesFábrica Peruana Eternit S.A. 競合他社Consorcio Cementero del SurSymbol: BVL:CONCESI1Market cap: S/1.1bCementos PacasmayoASymbol: BVL:CPACASC1Market cap: S/3.4bUNACEM CorpASymbol: BVL:UNACEMC1Market cap: S/3.2bQuimpacSymbol: BVL:QUIMPAI1Market cap: S/190.6m価格と性能株価の高値、安値、推移の概要Fábrica Peruana Eternit過去の株価現在の株価S/2.3752週高値S/2.3752週安値S/2.37ベータ0.0451ヶ月の変化0%3ヶ月変化0%1年変化-7.06%3年間の変化46.30%5年間の変化48.13%IPOからの変化-78.42%最新ニュースBoard Change • May 20No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Mar 23Fábrica Peruana Eternit S.A., Annual General Meeting, Mar 31, 2026Fábrica Peruana Eternit S.A., Annual General Meeting, Mar 31, 2026, at 08:00 SA Pacific Standard Time. Location: jiron republica del ecuador n448, lima PeruBoard Change • Dec 24No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Sep 23No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jul 04No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • May 23No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.最新情報をもっと見るRecent updatesBoard Change • May 20No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Mar 23Fábrica Peruana Eternit S.A., Annual General Meeting, Mar 31, 2026Fábrica Peruana Eternit S.A., Annual General Meeting, Mar 31, 2026, at 08:00 SA Pacific Standard Time. Location: jiron republica del ecuador n448, lima PeruBoard Change • Dec 24No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Sep 23No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Jul 04No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • May 23No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Board Change • Mar 28No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.お知らせ • Mar 21Fábrica Peruana Eternit S.A., Annual General Meeting, Mar 31, 2025Fábrica Peruana Eternit S.A., Annual General Meeting, Mar 31, 2025, at 08:00 SA Pacific Standard Time. Location: jiron republica de ecuador 448, n 448, lima PeruBoard Change • Dec 24No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 06Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: S/76.4m (down 8.1% from 3Q 2023). Net income: S/1.86m (down 64% from 3Q 2023). Profit margin: 2.4% (down from 6.1% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: S/67.5m (down 16% from 2Q 2023). Net income: S/1.35m (up 300% from 2Q 2023). Profit margin: 2.0% (up from 0.4% in 2Q 2023). The increase in margin was driven by lower expenses.Reported Earnings • Apr 07Full year 2023 earnings released: EPS: S/0.81 (vs S/0.65 in FY 2022)Full year 2023 results: EPS: S/0.81 (up from S/0.65 in FY 2022). Revenue: S/353.1m (down 2.1% from FY 2022). Net income: S/22.5m (up 24% from FY 2022). Profit margin: 6.4% (up from 5.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to S/2.19, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 10x in the Basic Materials industry in South America. Total returns to shareholders of 11% over the past three years.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to S/1.90, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 9x in the Basic Materials industry in South America. Total loss to shareholders of 4.0% over the past three years.New Risk • Nov 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 7.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (S/45.7m market cap, or US$12.2m).Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: S/0.18 (vs S/0.30 in 3Q 2022)Third quarter 2023 results: EPS: S/0.18 (down from S/0.30 in 3Q 2022). Revenue: S/83.2m (down 9.7% from 3Q 2022). Net income: S/5.11m (down 39% from 3Q 2022). Profit margin: 6.1% (down from 9.2% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 6% per year.Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: S/0.012 (vs S/0.14 in 2Q 2022)Second quarter 2023 results: EPS: S/0.012 (down from S/0.14 in 2Q 2022). Revenue: S/80.6m (down 9.5% from 2Q 2022). Net income: S/337.0k (down 92% from 2Q 2022). Profit margin: 0.4% (down from 4.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Nov 05Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: S/92.1m (up 9.1% from 3Q 2021). Net income: S/8.43m (up S/8.44m from 3Q 2021). Profit margin: 9.2% (up from 0% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 05Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: S/89.1m (up 5.7% from 2Q 2021). Net income: S/3.98m (down 50% from 2Q 2021). Profit margin: 4.5% (down from 9.3% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: S/0.99 (up from S/0.42 in FY 2020). Revenue: S/349.0m (up 44% from FY 2020). Net income: S/27.5m (up 136% from FY 2020). Profit margin: 7.9% (up from 4.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 06Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: S/84.3m (up 10% from 2Q 2020). Net income: S/7.87m (down 38% from 2Q 2020). Profit margin: 9.3% (down from 17% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.株主還元ETERNII1PE Basic MaterialsPE 市場7D0%1.1%2.5%1Y-7.1%25.8%45.2%株主還元を見る業界別リターン: ETERNII1過去 1 年間で25.8 % の収益を上げたPE Basic Materials業界を下回りました。リターン対市場: ETERNII1は、過去 1 年間で45.2 % のリターンを上げたPE市場を下回りました。価格変動Is ETERNII1's price volatile compared to industry and market?ETERNII1 volatilityETERNII1 Average Weekly Movement0%Basic Materials Industry Average Movement4.8%Market Average Movement4.6%10% most volatile stocks in PE Market9.9%10% least volatile stocks in PE Market1.8%安定した株価: データは利用できません。時間の経過による変動: 過去 1 年間のETERNII1のボラティリティの変化を判断するには データが不十分です。会社概要設立従業員CEO（最高経営責任者ウェブサイト1940516Manzur Fegale Gomezwww.eternit.com.peFábrica Peruana Eternit S.A.は、建設業界向けの製品を製造・販売している。ファイバーセメント、石膏、石膏ベース、関連技術サポートサービスを提供している。また、波板屋根、アンデス瓦、繊維セメント板、タンク、貯水槽、ポリエチレン製バイオダイジェスト・タンク、棟なども提供している。住宅、集合住宅、工業、商業部門にサービスを提供している。同社は1940年に設立され、ペルーのリマに拠点を置く。Fábrica Peruana Eternit S.A.はEtex Peru S.A.C.の子会社である。もっと見るFábrica Peruana Eternit S.A. 基礎のまとめFábrica Peruana Eternit の収益と売上を時価総額と比較するとどうか。ETERNII1 基礎統計学時価総額S/65.68m収益（TTM）S/11.17m売上高(TTM)S/316.15m5.9xPER（株価収益率0.2xP/SレシオETERNII1 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ETERNII1 損益計算書（TTM）収益S/316.15m売上原価S/224.56m売上総利益S/91.59mその他の費用S/80.42m収益S/11.17m直近の収益報告Mar 31, 2026次回決算日該当なし一株当たり利益（EPS）0.40グロス・マージン28.97%純利益率3.53%有利子負債／自己資本比率23.7%ETERNII1 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2026/07/12 12:12終値2026/07/10 00:00収益2026/03/31年間収益2025/12/31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、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。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Fábrica Peruana Eternit 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。0
Board Change • May 20No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Mar 23Fábrica Peruana Eternit S.A., Annual General Meeting, Mar 31, 2026Fábrica Peruana Eternit S.A., Annual General Meeting, Mar 31, 2026, at 08:00 SA Pacific Standard Time. Location: jiron republica del ecuador n448, lima Peru
Board Change • Dec 24No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Sep 23No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jul 04No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • May 23No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • May 20No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Mar 23Fábrica Peruana Eternit S.A., Annual General Meeting, Mar 31, 2026Fábrica Peruana Eternit S.A., Annual General Meeting, Mar 31, 2026, at 08:00 SA Pacific Standard Time. Location: jiron republica del ecuador n448, lima Peru
Board Change • Dec 24No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Sep 23No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Jul 04No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • May 23No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Board Change • Mar 28No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
お知らせ • Mar 21Fábrica Peruana Eternit S.A., Annual General Meeting, Mar 31, 2025Fábrica Peruana Eternit S.A., Annual General Meeting, Mar 31, 2025, at 08:00 SA Pacific Standard Time. Location: jiron republica de ecuador 448, n 448, lima Peru
Board Change • Dec 24No independent 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. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 06Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: S/76.4m (down 8.1% from 3Q 2023). Net income: S/1.86m (down 64% from 3Q 2023). Profit margin: 2.4% (down from 6.1% in 3Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 02Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: S/67.5m (down 16% from 2Q 2023). Net income: S/1.35m (up 300% from 2Q 2023). Profit margin: 2.0% (up from 0.4% in 2Q 2023). The increase in margin was driven by lower expenses.
Reported Earnings • Apr 07Full year 2023 earnings released: EPS: S/0.81 (vs S/0.65 in FY 2022)Full year 2023 results: EPS: S/0.81 (up from S/0.65 in FY 2022). Revenue: S/353.1m (down 2.1% from FY 2022). Net income: S/22.5m (up 24% from FY 2022). Profit margin: 6.4% (up from 5.0% in FY 2022). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Feb 22Investor sentiment improves as stock rises 15%After last week's 15% share price gain to S/2.19, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 10x in the Basic Materials industry in South America. Total returns to shareholders of 11% over the past three years.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment improves as stock rises 15%After last week's 15% share price gain to S/1.90, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 9x in the Basic Materials industry in South America. Total loss to shareholders of 4.0% over the past three years.
New Risk • Nov 04New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 3.2% Last year net profit margin: 7.0% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Profit margins are more than 30% lower than last year (3.2% net profit margin). Market cap is less than US$100m (S/45.7m market cap, or US$12.2m).
Reported Earnings • Nov 04Third quarter 2023 earnings released: EPS: S/0.18 (vs S/0.30 in 3Q 2022)Third quarter 2023 results: EPS: S/0.18 (down from S/0.30 in 3Q 2022). Revenue: S/83.2m (down 9.7% from 3Q 2022). Net income: S/5.11m (down 39% from 3Q 2022). Profit margin: 6.1% (down from 9.2% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 5% per year whereas the company’s share price has fallen by 6% per year.
Reported Earnings • Aug 05Second quarter 2023 earnings released: EPS: S/0.012 (vs S/0.14 in 2Q 2022)Second quarter 2023 results: EPS: S/0.012 (down from S/0.14 in 2Q 2022). Revenue: S/80.6m (down 9.5% from 2Q 2022). Net income: S/337.0k (down 92% from 2Q 2022). Profit margin: 0.4% (down from 4.5% in 2Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
Board Change • Nov 16No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Nov 05Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: S/92.1m (up 9.1% from 3Q 2021). Net income: S/8.43m (up S/8.44m from 3Q 2021). Profit margin: 9.2% (up from 0% in 3Q 2021). Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 05Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: S/89.1m (up 5.7% from 2Q 2021). Net income: S/3.98m (down 50% from 2Q 2021). Profit margin: 4.5% (down from 9.3% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 42% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Board Change • Apr 27No independent directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. 1 highly experienced director. No independent directors (4 non-independent directors). Chairman Fernando Carriquiry Blondet was the last director to join the board, commencing their role in 1994. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Reported Earnings • Feb 19Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: S/0.99 (up from S/0.42 in FY 2020). Revenue: S/349.0m (up 44% from FY 2020). Net income: S/27.5m (up 136% from FY 2020). Profit margin: 7.9% (up from 4.8% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 06Second quarter 2021 earnings releasedThe company reported a soft second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: S/84.3m (up 10% from 2Q 2020). Net income: S/7.87m (down 38% from 2Q 2020). Profit margin: 9.3% (down from 17% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has fallen by 14% per year, which means it is significantly lagging earnings.
