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Quimpac BVL:QUIMPAI1 Stock Report

Last Price

S/1.30

Market Cap

S/330.6m

7D

136.4%

1Y

136.4%

Updated

22 Dec, 2024

Data

Company Financials

QUIMPAI1 Stock Overview

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

QUIMPAI1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Quimpac S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Quimpac
Historical stock prices
Current Share PriceS/1.30
52 Week HighS/1.30
52 Week LowS/0.55
Beta-0.33
1 Month Change136.36%
3 Month Change136.36%
1 Year Change136.36%
3 Year Change160.00%
5 Year Change11.11%
Change since IPO2,350.80%

Recent News & Updates

Recent updates

Shareholder Returns

QUIMPAI1PE ChemicalsPE Market
7D136.4%-3.1%0.1%
1Y136.4%-25.5%0.5%

Return vs Industry: QUIMPAI1 exceeded the PE Chemicals industry which returned -25.5% over the past year.

Return vs Market: QUIMPAI1 exceeded the PE Market which returned 0.5% over the past year.

Price Volatility

Is QUIMPAI1's price volatile compared to industry and market?
QUIMPAI1 volatility
QUIMPAI1 Average Weekly Movement38.7%
Chemicals Industry Average Movement4.4%
Market Average Movement2.8%
10% most volatile stocks in PE Market7.4%
10% least volatile stocks in PE Market1.6%

Stable Share Price: QUIMPAI1's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: QUIMPAI1's weekly volatility has increased from 19% to 39% over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aSegundo Viton Ramírezquimpac.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?
QUIMPAI1 fundamental statistics
Market capS/330.64m
Earnings (TTM)S/93.28m
Revenue (TTM)S/1.56b

7.0x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
QUIMPAI1 income statement (TTM)
RevenueUS$418.32m
Cost of RevenueUS$318.15m
Gross ProfitUS$100.16m
Other ExpensesUS$75.11m
EarningsUS$25.05m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.05
Gross Margin23.94%
Net Profit Margin5.99%
Debt/Equity Ratio65.2%

How did QUIMPAI1 perform over the long term?

See historical performance and comparison

Dividends

11.4%

Current Dividend Yield

69%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:44
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

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.

AnalystInstitution