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Filamentos Industriales BVL:FILAMEI1 Stock Report

Last Price


Market Cap







11 Aug, 2022


Company Financials
FILAMEI1 fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance4/6
Financial Health5/6

FILAMEI1 Stock Overview

Filamentos Industriales S.A. manufactures and sells polyester and nylon threads.

Filamentos Industriales Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Filamentos Industriales
Historical stock prices
Current Share PriceS/0.54
52 Week HighS/0
52 Week LowS/0
1 Month Change0%
3 Month Change-12.90%
1 Year Change-21.74%
3 Year Change3.85%
5 Year Change-26.03%
Change since IPO-27.67%

Recent News & Updates

Shareholder Returns

FILAMEI1PE LuxuryPE Market

Return vs Industry: FILAMEI1 underperformed the PE Luxury industry which returned -6.2% over the past year.

Return vs Market: FILAMEI1 underperformed the PE Market which returned 23% over the past year.

Price Volatility

Is FILAMEI1's price volatile compared to industry and market?
FILAMEI1 volatility
FILAMEI1 Average Weekly Movement3.7%
Luxury Industry Average Movement6.4%
Market Average Movement3.9%
10% most volatile stocks in PE Market7.5%
10% least volatile stocks in PE Market1.8%

Stable Share Price: FILAMEI1 is not significantly more volatile than the rest of PE stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: FILAMEI1's weekly volatility (4%) has been stable over the past year.

About the Company

197415Mario Arturo Lertora Pittaluga

Filamentos Industriales S.A. manufactures and sells polyester and nylon threads. The company offers viscose, cotton, spandex, polycotton, and dyed polyester products. It also provides dyeing of thread, technical, and laboratory services.

Filamentos Industriales Fundamentals Summary

How do Filamentos Industriales's earnings and revenue compare to its market cap?
FILAMEI1 fundamental statistics
Market CapS/19.04m
Earnings (TTM)S/5.89m
Revenue (TTM)S/50.68m


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FILAMEI1 income statement (TTM)
Cost of RevenueS/41.15m
Gross ProfitS/9.54m
Other ExpensesS/3.65m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date


Earnings per share (EPS)0.17
Gross Margin18.82%
Net Profit Margin11.62%
Debt/Equity Ratio18.9%

How did FILAMEI1 perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio
We’ve recently updated our valuation analysis.


Is FILAMEI1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for FILAMEI1?

Other financial metrics that can be useful for relative valuation.

FILAMEI1 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does FILAMEI1's PE Ratio compare to its peers?

FILAMEI1 PE Ratio vs Peers
The above table shows the PE ratio for FILAMEI1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average3x
MICHEI1 Michell y Cía
CRETEXI1 CreditexA
COCESUC1 Corporación CervesurA
RECORDI1 Manufactura de Metales y Aluminio Record
FILAMEI1 Filamentos Industriales

Price-To-Earnings vs Peers: FILAMEI1 is expensive based on its Price-To-Earnings Ratio (3.2x) compared to the peer average (3x).

Price to Earnings Ratio vs Industry

How does FILAMEI1's PE Ratio compare vs other companies in the Global Luxury Industry?

Price-To-Earnings vs Industry: FILAMEI1 is good value based on its Price-To-Earnings Ratio (3.2x) compared to the South American Luxury industry average (6x)

Price to Earnings Ratio vs Fair Ratio

What is FILAMEI1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FILAMEI1 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio3.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate FILAMEI1's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of FILAMEI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: FILAMEI1 (PEN0.54) is trading above our estimate of fair value (PEN0.45)

Significantly Below Fair Value: FILAMEI1 is trading above our estimate of fair value.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is Filamentos Industriales forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Filamentos Industriales has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

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Past Performance

How has Filamentos Industriales performed over the past 5 years?

Past Performance Score


Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: FILAMEI1 has high quality earnings.

Growing Profit Margin: FILAMEI1's current net profit margins (11.6%) are higher than last year (6.4%).

Past Earnings Growth Analysis

Earnings Trend: FILAMEI1's earnings have grown significantly by 31.4% per year over the past 5 years.

Accelerating Growth: FILAMEI1's earnings growth over the past year (113.2%) exceeds its 5-year average (31.4% per year).

Earnings vs Industry: FILAMEI1 earnings growth over the past year (113.2%) underperformed the Luxury industry 113.2%.

Return on Equity

High ROE: FILAMEI1's Return on Equity (7%) is considered low.

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Financial Health

How is Filamentos Industriales's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: FILAMEI1's short term assets (PEN31.5M) exceed its short term liabilities (PEN18.1M).

Long Term Liabilities: FILAMEI1's short term assets (PEN31.5M) exceed its long term liabilities (PEN14.1M).

Debt to Equity History and Analysis

Debt Level: FILAMEI1's net debt to equity ratio (17.1%) is considered satisfactory.

Reducing Debt: FILAMEI1's debt to equity ratio has reduced from 24.4% to 18.9% over the past 5 years.

Debt Coverage: FILAMEI1's debt is not well covered by operating cash flow (9.7%).

Interest Coverage: FILAMEI1's interest payments on its debt are well covered by EBIT (22.5x coverage).

Balance Sheet

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What is Filamentos Industriales's current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 2/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: FILAMEI1's dividend (11.56%) is higher than the bottom 25% of dividend payers in the PE market (6.37%).

High Dividend: FILAMEI1's dividend (11.56%) is low compared to the top 25% of dividend payers in the PE market (25.58%).

Stability and Growth of Payments

Stable Dividend: Too early to tell whether FILAMEI1's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if FILAMEI1's dividend payments are increasing as they only just started paying a dividend.

Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (48.3%), FILAMEI1's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its high cash payout ratio (154%), FILAMEI1's dividend payments are not well covered by cash flows.

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How experienced are the management team and are they aligned to shareholders interests?


Mario Arturo Lertora Pittaluga



Mr. Mario Arturo Lertora Pittaluga has been the Chief Executive Officer of Filamentos Industriales S.A. since December 20, 2012. Mr. Pittaluga serves as Chief Financial and Administrative Officer at Empres...


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Company Information

Filamentos Industriales S.A.'s employee growth, exchange listings and data sources

Key Information

Number of Employees


  • Filamentos Industriales S.A.
  • Av. Manuel OlguÃn
  • N ° 335, office 1501
  • Lima
  • Lima
  • Peru


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/11 00:00
End of Day Share Price2022/08/10 00:00
Annual Earnings2021/12/31

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.