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Perubar BVL:PERUBAI1 Stock Report

Last Price

S/3.10

Market Cap

S/162.3m

7D

1.0%

1Y

-18.2%

Updated

22 Dec, 2024

Data

Company Financials

PERUBAI1 Stock Overview

Provides storage and integral services to shipment of mineral concentrates in Peru. More details

PERUBAI1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Perubar SA Competitors

Price History & Performance

Summary of share price highs, lows and changes for Perubar
Historical stock prices
Current Share PriceS/3.10
52 Week HighS/3.10
52 Week LowS/2.98
Beta0.076
1 Month Change4.03%
3 Month Change4.03%
1 Year Change-18.21%
3 Year Change-20.51%
5 Year Change-20.10%
Change since IPO443.09%

Recent News & Updates

Recent updates

Shareholder Returns

PERUBAI1PE Commercial ServicesPE Market
7D1.0%-39.0%0.2%
1Y-18.2%72.0%0.7%

Return vs Industry: PERUBAI1 underperformed the PE Commercial Services industry which returned 72% over the past year.

Return vs Market: PERUBAI1 underperformed the PE Market which returned 0.7% over the past year.

Price Volatility

Is PERUBAI1's price volatile compared to industry and market?
PERUBAI1 volatility
PERUBAI1 Average Weekly Movement0.9%
Commercial Services Industry Average Movement4.4%
Market Average Movement2.8%
10% most volatile stocks in PE Market7.4%
10% least volatile stocks in PE Market1.6%

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 integral services to shipment of mineral concentrates in Peru. It is also involved in the rental of warehouses. The company was incorporated in 1957 and is based in Lima, Peru.

Perubar SA Fundamentals Summary

How do Perubar's earnings and revenue compare to its market cap?
PERUBAI1 fundamental statistics
Market capS/162.32m
Earnings (TTM)S/13.86m
Revenue (TTM)S/102.69m

11.7x

P/E Ratio

1.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PERUBAI1 income statement (TTM)
RevenueUS$27.58m
Cost of RevenueUS$20.23m
Gross ProfitUS$7.35m
Other ExpensesUS$3.63m
EarningsUS$3.72m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.071
Gross Margin26.66%
Net Profit Margin13.49%
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 Analysis2024/12/22 02:29
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

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.

AnalystInstitution