CAVALIC1 Stock Overview
Provides registration, transfer, and custody services for securities in Peru. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
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 | -0.026 |
| 1 Month Change | 0% |
| 3 Month Change | -1.62% |
| 1 Year Change | 102.79% |
| 3 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 | 0% | 1.5% | 1.2% |
| 1Y | 102.8% | -24.8% | 0.7% |
Return vs Industry: CAVALIC1 exceeded the PE Capital Markets industry which returned -24.1% over the past year.
Return vs Market: CAVALIC1 exceeded the PE Market which returned 0.5% over the past year.
Price Volatility
| CAVALIC1 volatility | |
|---|---|
| CAVALIC1 Average Weekly Movement | 0.5% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in PE Market | 7.4% |
| 10% least volatile stocks in PE Market | 1.5% |
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. provides registration, transfer, and custody services for securities in Peru. It is involved in clearing and settlement of operations in centralized negotiation mechanisms. The company was incorporated in 1997 and is based in San Isidro, Peru.
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 comparisonDividends
3.6%
Current Dividend Yield12%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 19:23 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Cavali S.A. I.C.L.V. 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 |
|---|