QUIMPAC1 Stock Overview

Engages in the production and sale of chemical products for industrial and domestic use in Peru and internationally. More details

QUIMPAC1 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	2/6
Financial Health	4/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (9.4x) is below the Chemicals industry average (10.2x)

Risk Analysis

Has a high level of debt

Unstable dividend track record

Does not have a meaningful market cap (PEN331M)

Community vs My Fair Value

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Quimpac S.A. Competitors

Compañía Minera Santa Luisa

BVL:LUISAI1

S/441.7m

Consorcio Cementero del Sur

BVL:CONCESI1

S/894.3m

Nexa Resources AtacochaA

BVL:ATACOAC1

S/121.2m

Volcan Compañía MineraA

BVL:VOLCABC1

S/1.1b

Price History & Performance

Summary of share price highs, lows and changes for Quimpac
Historical stock prices
Current Share Price	S/0.55
52 Week High	S/0
52 Week Low	S/0
Beta	-0.48
1 Month Change	0%
3 Month Change	0%
1 Year Change	0%
3 Year Change	-45.00%
5 Year Change	-38.89%
Change since IPO	560.43%

Recent updates

Shareholder Returns

	QUIMPAC1	PE Chemicals	PE Market
7D	0%	2.0%	0.3%
1Y	0%	-16.8%	-3.2%

Return vs Industry: QUIMPAC1 exceeded the PE Chemicals industry which returned -16.8% over the past year.

Return vs Market: QUIMPAC1 exceeded the PE Market which returned -3.2% over the past year.

Price Volatility

Is QUIMPAC1's price volatile compared to industry and market?
QUIMPAC1 volatility
QUIMPAC1 Average Weekly Movement	0%
Chemicals Industry Average Movement	4.9%
Market Average Movement	3.4%
10% most volatile stocks in PE Market	6.1%
10% least volatile stocks in PE Market	1.1%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine QUIMPAC1's volatility change over the past year.

About the Company

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

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

Quimpac S.A. Fundamentals Summary

How do Quimpac's earnings and revenue compare to its market cap?
QUIMPAC1 fundamental statistics
Market cap	S/330.64m
Earnings (TTM)	S/69.75m
Revenue (TTM)	S/1.54b

9.4x

P/E Ratio

0.4x

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$419.49m
Cost of Revenue	US$312.47m
Gross Profit	US$107.02m
Other Expenses	US$88.00m
Earnings	US$19.02m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.038
Gross Margin	25.51%
Net Profit Margin	4.53%
Debt/Equity Ratio	60.7%

How did QUIMPAC1 perform over the long term?

See historical performance and comparison

Dividends

11.2%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/04/30 08:04
End of Day Share Price	2025/04/29 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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 BVL:QUIMPAC1 Stock Report