EXALMC1 Stock Overview
Operates in the fishery sector in Peru and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Pesquera Exalmar S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/2.50 |
| 52 Week High | S/2.50 |
| 52 Week Low | S/1.74 |
| Beta | -0.22 |
| 1 Month Change | 0% |
| 3 Month Change | 11.11% |
| 1 Year Change | 38.89% |
| 3 Year Change | 70.07% |
| 5 Year Change | 93.80% |
| Change since IPO | -49.49% |
Recent News & Updates
Recent updates
Shareholder Returns
| EXALMC1 | PE Food | PE Market | |
|---|---|---|---|
| 7D | 0% | 0.9% | 0.2% |
| 1Y | 38.9% | 14.3% | 0.7% |
Return vs Industry: EXALMC1 exceeded the PE Food industry which returned 14.3% over the past year.
Return vs Market: EXALMC1 exceeded the PE Market which returned 0.7% over the past year.
Price Volatility
| EXALMC1 volatility | |
|---|---|
| EXALMC1 Average Weekly Movement | 2.2% |
| Food Industry Average Movement | 3.6% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in PE Market | 7.4% |
| 10% least volatile stocks in PE Market | 1.6% |
Stable Share Price: EXALMC1 has not had significant price volatility in the past 3 months compared to the PE market.
Volatility Over Time: EXALMC1's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1976 | 1,176 | Rossana Ortiz Rodriguez | www.exalmar.com.pe |
Pesquera Exalmar S.A.A. operates in the fishery sector in Peru and internationally. The company offers frozen giant squid, jack mackerel, mackerel, and anchovy for direct human consumption. It also provides indirect human consumption products, such as fishmeal that is used for animal breeding in livestock, sheep, and porcine industry, as well as in aquaculture; and fish oil, which is used in the aquaculture industry, as well as for human consumption as health supplement capsules.
Pesquera Exalmar S.A.A. Fundamentals Summary
| EXALMC1 fundamental statistics | |
|---|---|
| Market cap | S/738.84m |
| Earnings (TTM) | S/111.65m |
| Revenue (TTM) | S/1.57b |
6.6x
P/E Ratio0.5x
P/S RatioIs EXALMC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EXALMC1 income statement (TTM) | |
|---|---|
| Revenue | US$421.01m |
| Cost of Revenue | US$333.03m |
| Gross Profit | US$87.99m |
| Other Expenses | US$58.00m |
| Earnings | US$29.99m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.10 |
| Gross Margin | 20.90% |
| Net Profit Margin | 7.12% |
| Debt/Equity Ratio | 75.8% |
How did EXALMC1 perform over the long term?
See historical performance and comparisonDividends
12.4%
Current Dividend Yieldn/a
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 09:22 |
| End of Day Share Price | 2024/12/20 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
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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
Pesquera Exalmar S.A.A. is covered by 2 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 |
|---|---|
| Daniel Mori | Inteligo SAB |
| Manuel Salazar | Santander |