Michell y Cía (MICHEI1) 주식 개요Michell y Cía. S.A.는 페루 및 국제적으로 섬유 회사로 운영되고 있습니다. 자세히 보기MICHEI1 펀더멘털 분석스노우플레이크 점수가치 평가1/6미래 성장0/6과거 실적1/6재무 건전성2/6배당2/6위험 분석지난 5년간 매년 수익이 8.7% 감소했습니다.이자 지급액이 수익으로 잘 충당되지 않음의미 있는 시가총액이 없습니다(PEN209M)이익 마진 (2.1%)이 지난해 (5.8%)보다 낮습니다.모든 위험 점검 보기MICHEI1 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueS/Current PriceS/4.6055.4% 고평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0633m2016201920222025202620282031Revenue S/633.4mEarnings S/13.6mAdvancedSet Fair ValueView all narrativesMichell y Cía. S.A. 경쟁사Corporación CervesurASymbol: BVL:COCESUC1Market cap: S/176.9mevertex fabrinologySymbol: TWSE:1470Market cap: NT$1.9bLüks Kadife Ticaret ve SanayiSymbol: IBSE:LUKSKMarket cap: ₺2.8bJ.K. Spinning MillsSymbol: KASE:JKSMMarket cap: PK₨18.2b가격 이력 및 성과Michell y Cía 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가S/4.6052주 최고가S/5.6052주 최저가S/4.60베타-0.621개월 변동0%3개월 변동-8.00%1년 변동-17.86%3년 변동-32.55%5년 변동156.98%IPO 이후 변동5,011.11%최근 뉴스 및 업데이트New Risk • May 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings have declined by 8.7% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (S/209.1m market cap, or US$61.3m).Reported Earnings • May 06First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: S/118.8m (up 1.1% from 1Q 2025). Net loss: S/6.17m (down 173% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 7.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.2% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (S/209.1m market cap, or US$59.9m).Upcoming Dividend • May 05Upcoming dividend of S/0.23 per shareEligible shareholders must have bought the stock before 12 May 2026. Payment date: 15 May 2026. Trailing yield: 19%. Within top quartile of Peruvian dividend payers (12%). Higher than average of industry peers (14%).Board Change • Apr 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Testino Mariella was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Mar 31Michell y Cía. S.A., Annual General Meeting, Apr 22, 2026Michell y Cía. S.A., Annual General Meeting, Apr 22, 2026, at 10:00 SA Pacific Standard Time. Location: av juan de la torre 101, san lazaro, arequipa Peru더 많은 업데이트 보기Recent updatesNew Risk • May 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings have declined by 8.7% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (S/209.1m market cap, or US$61.3m).Reported Earnings • May 06First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: S/118.8m (up 1.1% from 1Q 2025). Net loss: S/6.17m (down 173% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 7.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.2% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (S/209.1m market cap, or US$59.9m).Upcoming Dividend • May 05Upcoming dividend of S/0.23 per shareEligible shareholders must have bought the stock before 12 May 2026. Payment date: 15 May 2026. Trailing yield: 19%. Within top quartile of Peruvian dividend payers (12%). Higher than average of industry peers (14%).Board Change • Apr 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Testino Mariella was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Mar 31Michell y Cía. S.A., Annual General Meeting, Apr 22, 2026Michell y Cía. S.A., Annual General Meeting, Apr 22, 2026, at 10:00 SA Pacific Standard Time. Location: av juan de la torre 101, san lazaro, arequipa PeruBoard Change • Feb 09No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Testino Mariella was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Jan 02Upcoming dividend of S/0.37 per shareEligible shareholders must have bought the stock before 08 January 2026. Payment date: 12 January 2026. Payout ratio is a comfortable 68% but the company is paying out more than the cash it is generating. Trailing yield: 16%. Within top quartile of Peruvian dividend payers (13%). Higher than average of industry peers (9.7%).Board Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Testino Mariella was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Dec 05Michell y Cía. S.A., Annual General Meeting, Dec 19, 2025Michell y Cía. S.A., Annual General Meeting, Dec 19, 2025, at 10:00 SA Pacific Standard Time. Location: av juan de la torre no 101, san lazaro, arequipa PeruBoard Change • Oct 01No 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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . 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 • Jun 05No 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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • May 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Dividend is not well covered by cash flows (396% cash payout ratio). Market cap is less than US$100m (S/254.6m market cap, or US$69.6m).Board Change • May 13No 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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Buy Or Sell Opportunity • Apr 12Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 36% to S/7.50. The fair value is estimated to be S/5.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 17%.New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 4.2% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.2% average weekly change). Market cap is less than US$100m (S/292.8m market cap, or US$78.5m).Board Change • Apr 12No 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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . 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 24No 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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . 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 07No 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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.New Risk • Jan 12New 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 Risk No financial data reported. Minor Risk Market cap is less than US$100m (S/250.0m market cap, or US$66.3m).Board Change • Dec 19No 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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . 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 • Oct 29Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: S/130.0m (up 5.8% from 3Q 2023). Net income: S/12.7m (up 50% from 3Q 2023). Profit margin: 9.8% (up from 6.9% in 3Q 2023). The increase in margin was driven by higher revenue.New Risk • Aug 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 3.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (3.4% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (S/258.2m market cap, or US$69.2m).Buy Or Sell Opportunity • Jul 02Now 11% overvalued after recent price riseOver the last 90 days, the stock has risen 3.3% to S/5.68. The fair value is estimated to be S/5.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years, while earnings per share has been flat.Buy Or Sell Opportunity • Jun 25Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to S/6.20. The fair value is estimated to be S/5.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years, while earnings per share has been flat.Upcoming Dividend • Jun 20Upcoming dividend of S/0.52 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 13%. Lower than top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (4.1%).Upcoming Dividend • Dec 19Upcoming dividend of S/0.34 per share at 5.5% yieldEligible shareholders must have bought the stock before 26 December 2023. Payment date: 28 December 2023. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 5.5%. Lower than top quartile of Peruvian dividend payers (14%). In line with average of industry peers (5.1%).Reported Earnings • Nov 04Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: S/122.8m (up 6.0% from 3Q 2022). Net income: S/8.50m (down 40% from 3Q 2022). Profit margin: 6.9% (down from 12% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: S/0.23 (vs S/0.24 in 2Q 2022)Second quarter 2023 results: EPS: S/0.23 (down from S/0.24 in 2Q 2022). Revenue: S/114.0m (down 1.3% from 2Q 2022). Net income: S/10.5m (down 2.6% from 2Q 2022). Profit margin: 9.2% (down from 9.4% 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 50% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.Upcoming Dividend • Jun 26Upcoming dividend of S/0.41 per shareEligible shareholders must have bought the stock before 03 July 2023. Payment date: 06 July 2023. The company last paid an ordinary dividend in September 2020. The average dividend yield among industry peers is 4.3%.Upcoming Dividend • Dec 26Upcoming dividend of S/0.17 per shareEligible shareholders must have bought the stock before 02 January 2023. Payment date: 04 January 2023. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 8.2%. Lower than top quartile of Peruvian dividend payers (25%). Higher than average of industry peers (3.3%).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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . 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 • Oct 28Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: S/115.8m (down 7.8% from 3Q 2021). Net income: S/14.1m (down 31% from 3Q 2021). Profit margin: 12% (down from 16% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 234% share price gain to S/6.99, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 253% over the past three years.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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.Upcoming Dividend • Apr 14Upcoming dividend of S/0.32 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 26 April 2022. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 24%. Within top quartile of Peruvian dividend payers (18%). Higher than average of industry peers (2.5%).Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 23% share price gain to S/2.30, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 16x in the Luxury industry in South America. Total returns to shareholders of 25% over the past three years.Reported Earnings • Aug 05Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: S/106.8m (up 247% from 2Q 2020). Net income: S/11.3m (up S/14.9m from 2Q 2020). Profit margin: 11% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to S/1.58, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 19x in the Luxury industry in South America. Total loss to shareholders of 13% over the past three years.Upcoming Dividend • Jul 08Upcoming dividend of S/0.42 per shareEligible shareholders must have bought the stock before 15 July 2021. Payment date: 19 July 2021. Trailing yield: 29%. Within top quartile of Peruvian dividend payers (15%). Higher than average of industry peers (1.7%).Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to S/1.79, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 16x in the Luxury industry in South America. Total loss to shareholders of 18% over the past three years.Upcoming Dividend • May 21Upcoming dividend of S/0.41 per shareEligible shareholders must have bought the stock before 28 May 2021. Payment date: 01 June 2021. Trailing yield: 26%. Within top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (1.5%).Reported Earnings • Feb 19Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: S/263.7m (down 25% from FY 2019). Net income: S/6.39m (down 49% from FY 2019). Profit margin: 2.4% (down from 3.5% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 69% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Feb 19New 90-day low: S/2.20The company is down 12% from its price of S/2.50 on 20 November 2020. The Peruvian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 5.0% over the same period.Is New 90 Day High Low • Jan 26New 90-day low: S/2.30The company is down 8.0% from its price of S/2.50 on 28 October 2020. The Peruvian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 5.0% over the same period.Is New 90 Day High Low • Dec 18New 90-day low: S/2.34The company is down 6.0% from its price of S/2.50 on 18 September 2020. The Peruvian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 1.0% over the same period.Upcoming Dividend • Dec 10First Dividend Is S/0.16 Per ShareWill be paid on the 22nd of December to those who are registered shareholders by the 17th of December. This is the first dividend for Michell y Cía since going public. The average dividend yield among industry peers is 1.3%.주주 수익률MICHEI1PE LuxuryPE 시장7D0%0%4.2%1Y-17.9%-5.6%33.7%전체 주주 수익률 보기수익률 대 산업: MICHEI1은 지난 1년 동안 -5.6%의 수익을 기록한 PE Luxury 산업보다 저조한 성과를 냈습니다.수익률 대 시장: MICHEI1은 지난 1년 동안 33.7%를 기록한 PE 시장보다 저조한 성과를 냈습니다.주가 변동성Is MICHEI1's price volatile compared to industry and market?MICHEI1 volatilityMICHEI1 Average Weekly Movement2.3%Luxury Industry Average Movement5.1%Market Average Movement4.9%10% most volatile stocks in PE Market9.4%10% least volatile stocks in PE Market2.3%안정적인 주가: MICHEI1는 지난 3개월 동안 PE 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: MICHEI1의 주간 변동성(2%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트19301,378Luis Chocano Belaundewww.michell.com.peMichell y Cía. S.A.는 페루 및 국제적으로 섬유 회사로 운영되고 있습니다. 이 회사는 수작업 및 기계 편직, 직조용 상판과 원사, 의류, 코트 및 액세서리 편직, 직조 및 생산, 주거용 및 상업용 러그와 카펫을 제공합니다.더 보기Michell y Cía. S.A. 기초 지표 요약Michell y Cía의 순이익과 매출은 시가총액과 어떻게 비교됩니까?MICHEI1 기초 통계시가총액S/209.11m순이익 (TTM)S/10.45m매출 (TTM)S/486.28m20.0x주가수익비율(P/E)0.4x주가매출비율(P/S)MICHEI1는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표MICHEI1 손익계산서 (TTM)매출S/486.28m매출원가S/409.99m총이익S/76.30m기타 비용S/65.85m순이익S/10.45m최근 보고된 실적Mar 31, 2026다음 실적 발표일해당 없음주당순이익(EPS)0.23총이익률15.69%순이익률2.15%부채/자본 비율59.0%MICHEI1의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당12.9%현재 배당 수익률n/a배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/11 19:57종가2026/06/10 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Michell y Cía. S.A.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
New Risk • May 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings have declined by 8.7% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (S/209.1m market cap, or US$61.3m).
Reported Earnings • May 06First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: S/118.8m (up 1.1% from 1Q 2025). Net loss: S/6.17m (down 173% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 7.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.2% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (S/209.1m market cap, or US$59.9m).
Upcoming Dividend • May 05Upcoming dividend of S/0.23 per shareEligible shareholders must have bought the stock before 12 May 2026. Payment date: 15 May 2026. Trailing yield: 19%. Within top quartile of Peruvian dividend payers (12%). Higher than average of industry peers (14%).
Board Change • Apr 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Testino Mariella was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Mar 31Michell y Cía. S.A., Annual General Meeting, Apr 22, 2026Michell y Cía. S.A., Annual General Meeting, Apr 22, 2026, at 10:00 SA Pacific Standard Time. Location: av juan de la torre 101, san lazaro, arequipa Peru
New Risk • May 22New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.0x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.0x net interest cover). Earnings have declined by 8.7% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (S/209.1m market cap, or US$61.3m).
Reported Earnings • May 06First quarter 2026 earnings releasedFirst quarter 2026 results: Revenue: S/118.8m (up 1.1% from 1Q 2025). Net loss: S/6.17m (down 173% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has fallen by 12% per year, which means it is performing significantly worse than earnings.
New Risk • May 06New major risk - Revenue and earnings growthEarnings have declined by 7.2% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 7.2% per year over the past 5 years. Minor Risks Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (S/209.1m market cap, or US$59.9m).
Upcoming Dividend • May 05Upcoming dividend of S/0.23 per shareEligible shareholders must have bought the stock before 12 May 2026. Payment date: 15 May 2026. Trailing yield: 19%. Within top quartile of Peruvian dividend payers (12%). Higher than average of industry peers (14%).
Board Change • Apr 28No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Testino Mariella was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Mar 31Michell y Cía. S.A., Annual General Meeting, Apr 22, 2026Michell y Cía. S.A., Annual General Meeting, Apr 22, 2026, at 10:00 SA Pacific Standard Time. Location: av juan de la torre 101, san lazaro, arequipa Peru
Board Change • Feb 09No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Testino Mariella was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Jan 02Upcoming dividend of S/0.37 per shareEligible shareholders must have bought the stock before 08 January 2026. Payment date: 12 January 2026. Payout ratio is a comfortable 68% but the company is paying out more than the cash it is generating. Trailing yield: 16%. Within top quartile of Peruvian dividend payers (13%). Higher than average of industry peers (9.7%).
Board Change • Dec 24No independent directorsFollowing the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 6 non-independent directors. Director Testino Mariella was the last director to join the board, commencing their role in 2023. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Dec 05Michell y Cía. S.A., Annual General Meeting, Dec 19, 2025Michell y Cía. S.A., Annual General Meeting, Dec 19, 2025, at 10:00 SA Pacific Standard Time. Location: av juan de la torre no 101, san lazaro, arequipa Peru
Board Change • Oct 01No 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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . 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 • Jun 05No 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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • May 23New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 20% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (12% average weekly change). Minor Risks Dividend is not well covered by cash flows (396% cash payout ratio). Market cap is less than US$100m (S/254.6m market cap, or US$69.6m).
Board Change • May 13No 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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Buy Or Sell Opportunity • Apr 12Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 36% to S/7.50. The fair value is estimated to be S/5.87, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.5% over the last 3 years. Earnings per share has declined by 17%.
New Risk • Apr 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 4.2% 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: Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.2% average weekly change). Market cap is less than US$100m (S/292.8m market cap, or US$78.5m).
Board Change • Apr 12No 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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . 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 24No 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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . 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 07No 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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
New Risk • Jan 12New 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 Risk No financial data reported. Minor Risk Market cap is less than US$100m (S/250.0m market cap, or US$66.3m).
Board Change • Dec 19No 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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . 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 • Oct 29Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: S/130.0m (up 5.8% from 3Q 2023). Net income: S/12.7m (up 50% from 3Q 2023). Profit margin: 9.8% (up from 6.9% in 3Q 2023). The increase in margin was driven by higher revenue.
New Risk • Aug 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 3.4% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (3.4% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Market cap is less than US$100m (S/258.2m market cap, or US$69.2m).
Buy Or Sell Opportunity • Jul 02Now 11% overvalued after recent price riseOver the last 90 days, the stock has risen 3.3% to S/5.68. The fair value is estimated to be S/5.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years, while earnings per share has been flat.
Buy Or Sell Opportunity • Jun 25Now 20% overvalued after recent price riseOver the last 90 days, the stock has risen 13% to S/6.20. The fair value is estimated to be S/5.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years, while earnings per share has been flat.
Upcoming Dividend • Jun 20Upcoming dividend of S/0.52 per shareEligible shareholders must have bought the stock before 27 June 2024. Payment date: 01 July 2024. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 13%. Lower than top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (4.1%).
Upcoming Dividend • Dec 19Upcoming dividend of S/0.34 per share at 5.5% yieldEligible shareholders must have bought the stock before 26 December 2023. Payment date: 28 December 2023. Payout ratio is a comfortable 50% but the company is not cash flow positive. Trailing yield: 5.5%. Lower than top quartile of Peruvian dividend payers (14%). In line with average of industry peers (5.1%).
Reported Earnings • Nov 04Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: S/122.8m (up 6.0% from 3Q 2022). Net income: S/8.50m (down 40% from 3Q 2022). Profit margin: 6.9% (down from 12% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 06Second quarter 2023 earnings released: EPS: S/0.23 (vs S/0.24 in 2Q 2022)Second quarter 2023 results: EPS: S/0.23 (down from S/0.24 in 2Q 2022). Revenue: S/114.0m (down 1.3% from 2Q 2022). Net income: S/10.5m (down 2.6% from 2Q 2022). Profit margin: 9.2% (down from 9.4% 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 50% per year but the company’s share price has only increased by 37% per year, which means it is significantly lagging earnings growth.
Upcoming Dividend • Jun 26Upcoming dividend of S/0.41 per shareEligible shareholders must have bought the stock before 03 July 2023. Payment date: 06 July 2023. The company last paid an ordinary dividend in September 2020. The average dividend yield among industry peers is 4.3%.
Upcoming Dividend • Dec 26Upcoming dividend of S/0.17 per shareEligible shareholders must have bought the stock before 02 January 2023. Payment date: 04 January 2023. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 8.2%. Lower than top quartile of Peruvian dividend payers (25%). Higher than average of industry peers (3.3%).
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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . 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 • Oct 28Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: S/115.8m (down 7.8% from 3Q 2021). Net income: S/14.1m (down 31% from 3Q 2021). Profit margin: 12% (down from 16% in 3Q 2021). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has only increased by 22% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 234% share price gain to S/6.99, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 7x in the Luxury industry in South America. Total returns to shareholders of 253% over the past three years.
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. No highly experienced directors. No independent directors (5 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of independent directors. Insufficient board refreshment.
Upcoming Dividend • Apr 14Upcoming dividend of S/0.32 per shareEligible shareholders must have bought the stock before 21 April 2022. Payment date: 26 April 2022. Payout ratio is a comfortable 43% but the company is not cash flow positive. Trailing yield: 24%. Within top quartile of Peruvian dividend payers (18%). Higher than average of industry peers (2.5%).
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 23% share price gain to S/2.30, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 16x in the Luxury industry in South America. Total returns to shareholders of 25% over the past three years.
Reported Earnings • Aug 05Second quarter 2021 earnings releasedThe company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: S/106.8m (up 247% from 2Q 2020). Net income: S/11.3m (up S/14.9m from 2Q 2020). Profit margin: 11% (up from net loss in 2Q 2020). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 70 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to S/1.58, the stock trades at a trailing P/E ratio of 5.4x. Average trailing P/E is 19x in the Luxury industry in South America. Total loss to shareholders of 13% over the past three years.
Upcoming Dividend • Jul 08Upcoming dividend of S/0.42 per shareEligible shareholders must have bought the stock before 15 July 2021. Payment date: 19 July 2021. Trailing yield: 29%. Within top quartile of Peruvian dividend payers (15%). Higher than average of industry peers (1.7%).
Valuation Update With 7 Day Price Move • May 29Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to S/1.79, the stock trades at a trailing P/E ratio of 6.1x. Average trailing P/E is 16x in the Luxury industry in South America. Total loss to shareholders of 18% over the past three years.
Upcoming Dividend • May 21Upcoming dividend of S/0.41 per shareEligible shareholders must have bought the stock before 28 May 2021. Payment date: 01 June 2021. Trailing yield: 26%. Within top quartile of Peruvian dividend payers (14%). Higher than average of industry peers (1.5%).
Reported Earnings • Feb 19Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: S/263.7m (down 25% from FY 2019). Net income: S/6.39m (down 49% from FY 2019). Profit margin: 2.4% (down from 3.5% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 69% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Feb 19New 90-day low: S/2.20The company is down 12% from its price of S/2.50 on 20 November 2020. The Peruvian market is up 13% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Jan 26New 90-day low: S/2.30The company is down 8.0% from its price of S/2.50 on 28 October 2020. The Peruvian market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 5.0% over the same period.
Is New 90 Day High Low • Dec 18New 90-day low: S/2.34The company is down 6.0% from its price of S/2.50 on 18 September 2020. The Peruvian market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 1.0% over the same period.
Upcoming Dividend • Dec 10First Dividend Is S/0.16 Per ShareWill be paid on the 22nd of December to those who are registered shareholders by the 17th of December. This is the first dividend for Michell y Cía since going public. The average dividend yield among industry peers is 1.3%.
