CARTAVC1 Stock Overview
Cartavio S.A.A. engages in the cultivation, processing, and industrialization of sugarcane in Peru.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
Cartavio S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/45.10 |
| 52 Week High | S/53.90 |
| 52 Week Low | S/40.60 |
| Beta | 0.49 |
| 1 Month Change | -4.04% |
| 3 Month Change | 1.35% |
| 1 Year Change | 7.38% |
| 3 Year Change | 150.83% |
| 5 Year Change | 424.42% |
| Change since IPO | 1,587.88% |
Recent News & Updates
Recent updates
Shareholder Returns
| CARTAVC1 | PE Food | PE Market | |
|---|---|---|---|
| 7D | 5.9% | 1.7% | 0.4% |
| 1Y | 7.4% | -10.2% | 10.4% |
Return vs Industry: CARTAVC1 exceeded the PE Food industry which returned -10.1% over the past year.
Return vs Market: CARTAVC1 underperformed the PE Market which returned 10.5% over the past year.
Price Volatility
| CARTAVC1 volatility | |
|---|---|
| CARTAVC1 Average Weekly Movement | 4.8% |
| Food Industry Average Movement | 4.4% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in PE Market | 7.3% |
| 10% least volatile stocks in PE Market | 0.7% |
Stable Share Price: CARTAVC1 has not had significant price volatility in the past 3 months.
Volatility Over Time: CARTAVC1's weekly volatility (5%) 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 | |
|---|---|
| Market cap | S/932.48m |
| Earnings (TTM) | S/131.21m |
| Revenue (TTM) | S/469.55m |
7.1x
P/E Ratio2.0x
P/S RatioIs CARTAVC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CARTAVC1 income statement (TTM) | |
|---|---|
| Revenue | S/469.55m |
| Cost of Revenue | S/295.91m |
| Gross Profit | S/173.64m |
| Other Expenses | S/42.43m |
| Earnings | S/131.21m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.35 |
| Gross Margin | 36.98% |
| Net Profit Margin | 27.94% |
| Debt/Equity Ratio | 66.7% |
How did CARTAVC1 perform over the long term?
See historical performance and comparisonDividends
22.2%
Current Dividend Yield54%
Payout RatioDoes CARTAVC1 pay a reliable dividends?
See CARTAVC1 dividend history and benchmarks| CartavioA dividend dates | |
|---|---|
| Ex Dividend Date | Oct 10 2024 |
| Dividend Pay Date | Oct 24 2024 |
| Days until Ex dividend | 167 days |
| Days until Dividend pay date | 181 days |
Does CARTAVC1 pay a reliable dividends?
See CARTAVC1 dividend history and benchmarks