MICHEI1 Stock Overview
Operates as a textile company in Peru and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Community vs My Fair Value
Select a narrative for quick price alerts from the community, or create your own.
Michell y Cía. S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/5.60 |
| 52 Week High | S/7.50 |
| 52 Week Low | S/5.50 |
| Beta | -0.71 |
| 1 Month Change | 0% |
| 3 Month Change | 1.82% |
| 1 Year Change | 0% |
| 3 Year Change | 132.37% |
| 5 Year Change | 107.41% |
| Change since IPO | 6,122.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| MICHEI1 | PE Luxury | PE Market | |
|---|---|---|---|
| 7D | 0% | 0% | -1.0% |
| 1Y | 0% | -5.6% | -2.5% |
Return vs Industry: MICHEI1 exceeded the PE Luxury industry which returned -5.6% over the past year.
Return vs Market: MICHEI1 exceeded the PE Market which returned -2.5% over the past year.
Price Volatility
| MICHEI1 volatility | |
|---|---|
| MICHEI1 Average Weekly Movement | 12.0% |
| Luxury Industry Average Movement | 5.0% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in PE Market | 5.3% |
| 10% least volatile stocks in PE Market | 0.9% |
Stable Share Price: MICHEI1's share price has been volatile over the past 3 months compared to the PE market.
Volatility Over Time: MICHEI1's weekly volatility has increased from 6% to 12% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1930 | 1,525 | n/a | www.michell.com.pe |
Michell y Cía. S.A. operates as a textile company in Peru and internationally. It offers tops and yarns for hand and machine knitting, and weaving; knitting, weaving, and production of garments, coats, and accessories; and rugs and carpets for residential and commercial use.
Michell y Cía. S.A. Fundamentals Summary
| MICHEI1 fundamental statistics | |
|---|---|
| Market cap | S/254.57m |
| Earnings (TTM) | S/37.67m |
| Revenue (TTM) | S/510.66m |
6.8x
P/E Ratio0.5x
P/S RatioIs MICHEI1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MICHEI1 income statement (TTM) | |
|---|---|
| Revenue | S/510.66m |
| Cost of Revenue | S/402.03m |
| Gross Profit | S/108.63m |
| Other Expenses | S/70.96m |
| Earnings | S/37.67m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.83 |
| Gross Margin | 21.27% |
| Net Profit Margin | 7.38% |
| Debt/Equity Ratio | 39.9% |
How did MICHEI1 perform over the long term?
See historical performance and comparisonDividends
15.4%
Current Dividend Yield68%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/16 02:25 |
| End of Day Share Price | 2025/04/15 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Michell y Cía. S.A. 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.