Quimpac (QUIMPAC1) Stock Overview

Engages in the production and commercialization of chemical products Peru and internationally. More details

QUIMPAC1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	5/6
Financial Health	3/6
Dividends	4/6

Rewards

Trading at 89.6% below our estimate of its fair value

Earnings grew by 17.8% over the past year

Risk Analysis

Interest payments are not well covered by earnings

Highly volatile share price over the past 3 months compared to the PE market

Does not have a meaningful market cap (PEN191M)

Unstable dividend track record

QUIMPAC1 Community Fair Values

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Quimpac S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Quimpac
Historical stock prices
Current Share Price	S/0.27
52 Week High	S/0
52 Week Low	S/0
Beta	0.035
1 Month Change	0%
3 Month Change	0%
1 Year Change	-50.55%
3 Year Change	-56.83%
5 Year Change	-60.00%
Change since IPO	226.61%

Recent updates

Shareholder Returns

	QUIMPAC1	PE Chemicals	PE Market
7D	0%	-0.7%	1.6%
1Y	-50.5%	33.1%	42.6%

Return vs Industry: QUIMPAC1 underperformed the PE Chemicals industry which returned 33.1% over the past year.

Return vs Market: QUIMPAC1 underperformed the PE Market which returned 42.6% over the past year.

Price Volatility

Is QUIMPAC1's price volatile compared to industry and market?
QUIMPAC1 volatility
QUIMPAC1 Average Weekly Movement	32.6%
Chemicals Industry Average Movement	4.8%
Market Average Movement	4.6%
10% most volatile stocks in PE Market	10.0%
10% least volatile stocks in PE Market	1.8%

Stable Share Price: QUIMPAC1's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: QUIMPAC1's weekly volatility has increased from 17% to 33% over the past year.

About the Company

Founded	Employees	CEO	Website
1996	n/a	n/a	quimpac.com.pe

Quimpac S.A. engages in the production and commercialization of chemical products Peru and internationally. The company offers caustic soda, chlorine, dicalcium phosphate, salt, chlorine soda, and other chemical products. It also provides hydrogen and hydroxide, and water and other chemicals and salts for industrial and domestic use.

Quimpac S.A. Fundamentals Summary

How do Quimpac's earnings and revenue compare to its market cap?
QUIMPAC1 fundamental statistics
Market cap	S/190.61m
Earnings (TTM)	S/88.21m
Revenue (TTM)	S/1.50b

5.8x

P/E Ratio

0.3x

P/S Ratio

Is QUIMPAC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QUIMPAC1 income statement (TTM)
Revenue	US$440.78m
Cost of Revenue	US$335.30m
Gross Profit	US$105.47m
Other Expenses	US$79.55m
Earnings	US$25.92m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)	0.052
Gross Margin	23.93%
Net Profit Margin	5.88%
Debt/Equity Ratio	73.4%

How did QUIMPAC1 perform over the long term?

See historical performance and comparison

Dividends

26.5%

Current Dividend Yield

80%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/09 11:16
End of Day Share Price	2026/07/08 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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.

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 Github.

Analyst Sources

Quimpac S.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.

Quimpac S.A.BVL:QUIMPAC1 Stock Report