ALICORC1 Stock Overview
Alicorp S.A.A. provides massive consumption and B2B products in Peru and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Alicorp S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/5.30 |
| 52 Week High | S/7.30 |
| 52 Week Low | S/5.23 |
| Beta | 0.30 |
| 1 Month Change | -23.19% |
| 3 Month Change | -14.79% |
| 1 Year Change | -19.82% |
| 3 Year Change | -25.35% |
| 5 Year Change | -51.82% |
| Change since IPO | 235.22% |
Recent News & Updates
Recent updates
Shareholder Returns
| ALICORC1 | PE Food | PE Market | |
|---|---|---|---|
| 7D | -4.2% | -2.6% | -0.9% |
| 1Y | -19.8% | -14.9% | 5.2% |
Return vs Industry: ALICORC1 underperformed the PE Food industry which returned -15.2% over the past year.
Return vs Market: ALICORC1 underperformed the PE Market which returned 7.5% over the past year.
Price Volatility
| ALICORC1 volatility | |
|---|---|
| ALICORC1 Average Weekly Movement | 2.7% |
| Food Industry Average Movement | 3.5% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in PE Market | 7.2% |
| 10% least volatile stocks in PE Market | 0.9% |
Stable Share Price: ALICORC1's share price has been volatile over the past 3 months.
Volatility Over Time: ALICORC1's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1956 | 8,099 | Alfredo Miguel Eduardo Perez Gubbins | www.alicorp.com.pe |
Alicorp S.A.A. provides massive consumption and B2B products in Peru and internationally. It offers bars, candies, cereals, cookies, culinary aids, flours, oils, folders, margarines, oats, panetones, premixes, preserves, bakers supplies, fillings and toppings, frozen breads and pastries, butters, chocolates, noodles, desserts, soft drinks, and gastronomic sauces; and frozen, instant, laundry, semolina, and other specialized products. The company also provides home care products and personal care products.
Alicorp S.A.A. Fundamentals Summary
| ALICORC1 fundamental statistics | |
|---|---|
| Market cap | S/4.02b |
| Earnings (TTM) | S/202.74m |
| Revenue (TTM) | S/13.66b |
20.1x
P/E Ratio0.3x
P/S RatioIs ALICORC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ALICORC1 income statement (TTM) | |
|---|---|
| Revenue | S/13.66b |
| Cost of Revenue | S/11.24b |
| Gross Profit | S/2.42b |
| Other Expenses | S/2.22b |
| Earnings | S/202.74m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 29, 2024
| Earnings per share (EPS) | 0.26 |
| Gross Margin | 17.72% |
| Net Profit Margin | 1.48% |
| Debt/Equity Ratio | 165.7% |
How did ALICORC1 perform over the long term?
See historical performance and comparison