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Perubar SABVL:PERUBAI1 Stock Report

Market Cap S/164.9m
Share Price
S/3.15
Future Cash Flow Value
n/a
1Y8.6%
7D0%
Portfolio Value
View

Perubar SA

BVL:PERUBAI1 Stock Report

Market Cap: S/164.9m

Perubar (PERUBAI1) Stock Overview

Provides storage and shipping services in Peru. More details

PERUBAI1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

PERUBAI1 Community Fair Values

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Perubar SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Perubar
Historical stock prices
Current Share PriceS/3.15
52 Week HighS/3.30
52 Week LowS/2.90
Beta-0.030
1 Month Change-4.26%
3 Month Change-4.55%
1 Year Change8.62%
3 Year Change-16.89%
5 Year Change-19.23%
Change since IPO451.84%

Recent News & Updates

Recent updates

Shareholder Returns

PERUBAI1PE Commercial ServicesPE Market
7D0%1.4%-1.9%
1Y8.6%-28.9%26.7%

Return vs Industry: PERUBAI1 exceeded the PE Commercial Services industry which returned -28.9% over the past year.

Return vs Market: PERUBAI1 underperformed the PE Market which returned 26.7% over the past year.

Price Volatility

Is PERUBAI1's price volatile compared to industry and market?
PERUBAI1 volatility
PERUBAI1 Average Weekly Movement1.2%
Commercial Services Industry Average Movement4.3%
Market Average Movement4.2%
10% most volatile stocks in PE Market7.6%
10% least volatile stocks in PE Market0.6%

Stable Share Price: PERUBAI1 has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: PERUBAI1's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1957n/aDiego Garrido Lecca Gonzalezwww.glencoreperu.pe/operaciones/unidad-logistica/perubar

Perubar SA provides storage and shipping services in Peru. The company engages in storing, blending, conditioning, and shipping of mineral concentrates. It is also involved in the rental of warehouses.

Perubar SA Fundamentals Summary

How do Perubar's earnings and revenue compare to its market cap?
PERUBAI1 fundamental statistics
Market capS/164.94m
Earnings (TTM)S/25.24m
Revenue (TTM)S/98.17m
6.5x
P/E Ratio
1.7x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PERUBAI1 income statement (TTM)
RevenueUS$28.40m
Cost of RevenueUS$20.61m
Gross ProfitUS$7.79m
Other ExpensesUS$491.00k
EarningsUS$7.30m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.14
Gross Margin27.44%
Net Profit Margin25.71%
Debt/Equity Ratio0%

How did PERUBAI1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/25 22:36
End of Day Share Price 2026/03/24 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Perubar SA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.