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CartavioA BVL:CARTAVC1 Stock Report

Last Price

S/42.60

Market Cap

S/960.0m

7D

0%

1Y

3.9%

Updated

07 Jan, 2025

Data

Company Financials

CARTAVC1 Stock Overview

Engages in the cultivation, processing, and industrialization of sugarcane in Peru. More details

CARTAVC1 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Cartavio S.A.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for CartavioA
Historical stock prices
Current Share PriceS/42.60
52 Week HighS/50.90
52 Week LowS/41.00
Beta0.62
1 Month Change-3.18%
3 Month Change-14.77%
1 Year Change3.90%
3 Year Change31.08%
5 Year Change432.50%
Change since IPO1,494.32%

Recent News & Updates

Recent updates

Shareholder Returns

CARTAVC1PE FoodPE Market
7D0%-1.1%0.6%
1Y3.9%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

Is CARTAVC1's price volatile compared to industry and market?
CARTAVC1 volatility
CARTAVC1 Average Weekly Movement3.3%
Food Industry Average Movement3.6%
Market Average Movement2.9%
10% most volatile stocks in PE Market7.2%
10% least volatile stocks in PE Market0.9%

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

FoundedEmployeesCEOWebsite
1970n/aJohn Carty Chirinoswww.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

How do CartavioA's earnings and revenue compare to its market cap?
CARTAVC1 fundamental statistics
Market capS/959.99m
Earnings (TTM)S/88.55m
Revenue (TTM)S/557.26m

10.8x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CARTAVC1 income statement (TTM)
RevenueS/557.26m
Cost of RevenueS/350.38m
Gross ProfitS/206.88m
Other ExpensesS/118.33m
EarningsS/88.55m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)3.93
Gross Margin37.12%
Net Profit Margin15.89%
Debt/Equity Ratio102.1%

How did CARTAVC1 perform over the long term?

See historical performance and comparison

Dividends

34.6%

Current Dividend Yield

119%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/07 14:19
End of Day Share Price 2025/01/06 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.

AnalystInstitution