CAVALIC1 Stock Overview
Engages in the creation, maintenance, and development of the infrastructure of the national securities market in Peru. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Cavali S.A. I.C.L.V. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/7.28 |
| 52 Week High | S/7.60 |
| 52 Week Low | S/7.60 |
| Beta | -0.039 |
| 11 Month Change | -1.62% |
| 3 Month Change | -1.62% |
| 1 Year Change | 102.79% |
| 33 Year Change | 70.09% |
| 5 Year Change | 48.57% |
| Change since IPO | 127.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| CAVALIC1 | PE Capital Markets | PE Market | |
|---|---|---|---|
| 7D | -1.6% | -1.4% | -1.2% |
| 1Y | 102.8% | -3.4% | 12.4% |
Return vs Industry: CAVALIC1 exceeded the PE Capital Markets industry which returned -3.3% over the past year.
Return vs Market: CAVALIC1 exceeded the PE Market which returned 12.2% over the past year.
Price Volatility
| CAVALIC1 volatility | |
|---|---|
| CAVALIC1 Average Weekly Movement | 0.5% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in PE Market | 6.4% |
| 10% least volatile stocks in PE Market | 1.1% |
Stable Share Price: CAVALIC1 has not had significant price volatility in the past 3 months compared to the PE market.
Volatility Over Time: CAVALIC1's weekly volatility has decreased from 18% to 0% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 86 | n/a | www.cavali.com.pe |
Cavali S.A. I.C.L.V. engages in the creation, maintenance, and development of the infrastructure of the national securities market in Peru. The company is involved in registering, transferring, custody, clearing, and settling securities for operations carried out on the Lima Stock Exchange and Data Técnicos SA. It also records the transfers made on the securities in its accounting record; manages securities settlement systems; acts as a withholding agent for income tax on the capital on capital gains and interest from the sale of securities; and creates and registers electronic negotiable invoices through its FACTRACK platform.
Cavali S.A. I.C.L.V. Fundamentals Summary
| CAVALIC1 fundamental statistics | |
|---|---|
| Market cap | S/218.04m |
| Earnings (TTM) | S/20.77m |
| Revenue (TTM) | S/49.72m |
10.5x
P/E Ratio4.4x
P/S RatioIs CAVALIC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CAVALIC1 income statement (TTM) | |
|---|---|
| Revenue | S/49.72m |
| Cost of Revenue | S/130.00k |
| Gross Profit | S/49.59m |
| Other Expenses | S/28.82m |
| Earnings | S/20.77m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.69 |
| Gross Margin | 99.74% |
| Net Profit Margin | 41.78% |
| Debt/Equity Ratio | 0% |
How did CAVALIC1 perform over the long term?
See historical performance and comparison