UNITEXC1 Stock Overview

Manufactures and sells fabrics in Peru. More details

UNITEXC1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 88.3% below our estimate of its fair value

Earnings have grown 48.1% per year over the past 5 years

Risk Analysis

High level of non-cash earnings

Makes less than USD$1m in revenue (PEN0)

Latest financial reports are more than 6 months old

Does not have a meaningful market cap (PEN44M)

My Notes

Capture your thoughts, links and company narrative

Compañía Universal Textil S.A. Competitors

Filamentos Industriales

BVL:FILAMEI1

S/45.8m

Corporación CervesurA

BVL:COCESUC1

S/188.5m

Michell y Cía

BVL:MICHEI1

S/250.0m

Everlon Financials

BSE:514358

₹861.8m

Price History & Performance

Summary of share price highs, lows and changes for Compañía Universal Textil
Historical stock prices
Current Share Price	S/0.36
52 Week High	S/0
52 Week Low	S/0
Beta	-0.14
1 Month Change	0%
3 Month Change	0%
1 Year Change	-36.84%
3 Year Change	44.00%
5 Year Change	12.50%
Change since IPO	-83.56%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	UNITEXC1	PE Luxury	PE Market
7D	0%	0%	1.0%
1Y	-36.8%	-0.6%	-0.5%

Return vs Industry: UNITEXC1 underperformed the PE Luxury industry which returned -0.6% over the past year.

Return vs Market: UNITEXC1 underperformed the PE Market which returned -0.5% over the past year.

Price Volatility

Is UNITEXC1's price volatile compared to industry and market?
UNITEXC1 volatility
UNITEXC1 Average Weekly Movement	0%
Luxury Industry Average Movement	5.3%
Market Average Movement	3.0%
10% most volatile stocks in PE Market	7.2%
10% least volatile stocks in PE Market	0.9%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine UNITEXC1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1989	n/a	Oswaldo Jumpa Varela	universaltextil.com.pe

Compañía Universal Textil S.A. manufactures and sells fabrics in Peru. The company offers polyester, viscose, and spandex fabrics. It also exports its products.

Compañía Universal Textil S.A. Fundamentals Summary

How do Compañía Universal Textil's earnings and revenue compare to its market cap?
UNITEXC1 fundamental statistics
Market cap	S/44.46m
Earnings (TTM)	S/14.94m
Revenue (TTM)	n/a

2.7x

P/E Ratio

0.0x

P/S Ratio

Is UNITEXC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
UNITEXC1 income statement (TTM)
Revenue	S/0
Cost of Revenue	S/0
Gross Profit	S/0
Other Expenses	-S/14.94m
Earnings	S/14.94m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.12
Gross Margin	0.00%
Net Profit Margin	0.00%
Debt/Equity Ratio	0%

How did UNITEXC1 perform over the long term?

See historical performance and comparison

Dividends

66.5%

Current Dividend Yield

181%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/09 00:50
End of Day Share Price	2025/01/08 00:00
Earnings	2024/03/31
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Compañía Universal Textil 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.

Analyst	Institution