CARTAVC1 Stock Overview
Engages in the cultivation, processing, and industrialization of sugarcane in Peru. More details
Snowflake Score | |
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Valuation | 1/6 |
Future Growth | 0/6 |
Past Performance | 2/6 |
Financial Health | 3/6 |
Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Cartavio S.A.A. Competitors
Price History & Performance
Historical stock prices | |
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Current Share Price | S/42.60 |
52 Week High | S/50.90 |
52 Week Low | S/41.00 |
Beta | 0.62 |
1 Month Change | -3.18% |
3 Month Change | -14.77% |
1 Year Change | 3.90% |
3 Year Change | 31.08% |
5 Year Change | 432.50% |
Change since IPO | 1,494.32% |
Recent News & Updates
Recent updates
Shareholder Returns
CARTAVC1 | PE Food | PE Market | |
---|---|---|---|
7D | 0% | -1.1% | 0.6% |
1Y | 3.9% | 14.1% | 0.4% |
Return vs Industry: CARTAVC1 underperformed the PE Food industry which returned 14.1% over the past year.
Return vs Market: CARTAVC1 exceeded the PE Market which returned 0.4% over the past year.
Price Volatility
CARTAVC1 volatility | |
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CARTAVC1 Average Weekly Movement | 3.3% |
Food Industry Average Movement | 3.6% |
Market Average Movement | 2.9% |
10% most volatile stocks in PE Market | 7.2% |
10% least volatile stocks in PE Market | 0.9% |
Stable Share Price: CARTAVC1 has not had significant price volatility in the past 3 months compared to the PE market.
Volatility Over Time: CARTAVC1's weekly volatility (3%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1970 | n/a | John Carty Chirinos | www.coazucar.com/ing/cartavio_nosotros.html |
Cartavio S.A.A. engages in the cultivation, processing, and industrialization of sugarcane in Peru. It produces refined, white, and brown sugar; and alcohol, including rectified and industrial ethyl alcohol, as well as molasses, bagasse, etc. The company was incorporated in 1970 and is based in Cartavio, Peru. Cartavio S.A.A. is a subsidiary of Corporación Azucarera del Perú S.A.
Cartavio S.A.A. Fundamentals Summary
CARTAVC1 fundamental statistics | |
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Market cap | S/959.99m |
Earnings (TTM) | S/88.55m |
Revenue (TTM) | S/557.26m |
10.8x
P/E Ratio1.7x
P/S RatioIs CARTAVC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
CARTAVC1 income statement (TTM) | |
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Revenue | S/557.26m |
Cost of Revenue | S/350.38m |
Gross Profit | S/206.88m |
Other Expenses | S/118.33m |
Earnings | S/88.55m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
Earnings per share (EPS) | 3.93 |
Gross Margin | 37.12% |
Net Profit Margin | 15.89% |
Debt/Equity Ratio | 102.1% |
How did CARTAVC1 perform over the long term?
See historical performance and comparisonDividends
34.6%
Current Dividend Yield119%
Payout RatioCompany Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/01/07 14:19 |
End of Day Share Price | 2025/01/06 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 * |
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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
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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
Cartavio S.A.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 |
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