How does LAIVEBC1's PE Ratio compare to its peers?

LAIVEBC1 is good value based on its Price-To-Earnings Ratio (0.2x) compared to the peer average (4.6x).

How does LAIVEBC1's PE Ratio compare vs other companies in the South American Food Industry?

LAIVEBC1 is good value based on its Price-To-Earnings Ratio (0.2x) compared to the South American Food industry average (10.6x).

What is LAIVEBC1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate LAIVEBC1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of LAIVEBC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

LAIVEBC1 (PEN0.08) is trading below our estimate of [[fair value]] (PEN4.98)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

LAIVEBC1 Stock Overview

Laive S.A. provides healthy and nutritious food products in Peru. More details

LAIVEBC1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	4/6
Financial Health	5/6
Dividends	3/6

Rewards

Trading at 98.4% below our estimate of its fair value

Earnings grew by 321.8% over the past year

Risk Analysis

Earnings have declined by 10.1% per year over past 5 years

Does not have a meaningful market cap (PEN6M)

Shares are highly illiquid

Dividend of 561.49% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Laive S.A. Competitors

Empresa Azucarera el Ingenio

BVL:INGENIC1

S/13.1m

Agroindustrias San JacintoA

BVL:SNJACIC1

S/427.1m

Austral GroupA

BVL:AUSTRAC1

S/349.7m

Pesquera ExalmarA

BVL:EXALMC1

S/738.8m

Price History & Performance

Summary of share price highs, lows and changes for Laive
Historical stock prices
Current Share Price	S/0.078
52 Week High	S/0
52 Week Low	S/0
Beta	-0.042
1 Month Change	0%
3 Month Change	0%
1 Year Change	-50.32%
3 Year Change	-89.17%
5 Year Change	-91.52%
Change since IPO	-91.92%

Recent updates

Shareholder Returns

	LAIVEBC1	PE Food	PE Market
7D	0%	0.9%	0.1%
1Y	-50.3%	14.0%	0.5%

Return vs Industry: LAIVEBC1 underperformed the PE Food industry which returned -10.7% over the past year.

Return vs Market: LAIVEBC1 underperformed the PE Market which returned 4.6% over the past year.

Price Volatility

Is LAIVEBC1's price volatile compared to industry and market?
LAIVEBC1 volatility
LAIVEBC1 Average Weekly Movement	n/a
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: LAIVEBC1 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine LAIVEBC1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1910	1,271	Luis Ferrand Aspíllaga	www.laive.pe

Laive S.A. provides healthy and nutritious food products in Peru. It provides milks, yogurt, vegetable drinks, cheeses, butters, and margarines. The company was founded in 1910 and is based in Ate, Peru.

Laive S.A. Fundamentals Summary

How do Laive's earnings and revenue compare to its market cap?
LAIVEBC1 fundamental statistics
Market cap	S/5.66m
Earnings (TTM)	S/25.19m
Revenue (TTM)	S/701.87m

0.2x

P/E Ratio

0.0x

P/S Ratio

Is LAIVEBC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LAIVEBC1 income statement (TTM)
Revenue	S/701.87m
Cost of Revenue	S/549.62m
Gross Profit	S/152.25m
Other Expenses	S/127.07m
Earnings	S/25.19m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	0.35
Gross Margin	21.69%
Net Profit Margin	3.59%
Debt/Equity Ratio	30.6%

How did LAIVEBC1 perform over the long term?

See historical performance and comparison

Dividends

561.5%

Current Dividend Yield

126%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/01/23 04:00
End of Day Share Price	2022/10/26 00:00
Earnings	2022/09/30
Annual Earnings	2021/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Laive S.A. is covered by 0 analysts. 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