FALABEC1 Stock Overview
Invests in fixed or variable income securities, movable and immovable properties, and other operations in Peru. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Falabella Perú S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/0.14 |
| 52 Week High | S/0.25 |
| 52 Week Low | S/0.25 |
| Beta | -0.17 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -69.64% |
| 3 Year Change | -87.12% |
| 5 Year Change | -93.22% |
| Change since IPO | -98.74% |
Recent News & Updates
Recent updates
Shareholder Returns
| FALABEC1 | PE Real Estate | PE Market | |
|---|---|---|---|
| 7D | 0% | 0% | 0.7% |
| 1Y | -69.6% | -48.0% | -0.3% |
Return vs Industry: FALABEC1 underperformed the PE Real Estate industry which returned -48% over the past year.
Return vs Market: FALABEC1 underperformed the PE Market which returned -0.3% over the past year.
Price Volatility
| FALABEC1 volatility | |
|---|---|
| FALABEC1 Average Weekly Movement | 0% |
| Real Estate Industry Average Movement | 5.6% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in PE Market | 7.4% |
| 10% least volatile stocks in PE Market | 1.5% |
Stable Share Price: Data is not available.
Volatility Over Time: Insufficient data to determine FALABEC1's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 144 | Juan Roca Mendenhall | www.falabella.com.pe/static/staticContent/content/minisitios/Inversionistas/Directorio/Directorio-SAA.html |
Falabella Perú S.A.A. invests in fixed or variable income securities, movable and immovable properties, and other operations in Peru. The company was formerly known as Inversiones y Servicios Falabella Perú S.A. and changed its name to Falabella Perú S.A.A. in 2009. The company was incorporated in 1994 and is headquartered in Lima, Peru.
Falabella Perú S.A.A. Fundamentals Summary
| FALABEC1 fundamental statistics | |
|---|---|
| Market cap | S/558.90m |
| Earnings (TTM) | S/90.10m |
| Revenue (TTM) | S/407.84m |
6.2x
P/E Ratio1.4x
P/S RatioIs FALABEC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FALABEC1 income statement (TTM) | |
|---|---|
| Revenue | S/407.84m |
| Cost of Revenue | S/12.69m |
| Gross Profit | S/395.15m |
| Other Expenses | S/305.06m |
| Earnings | S/90.10m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.023 |
| Gross Margin | 96.89% |
| Net Profit Margin | 22.09% |
| Debt/Equity Ratio | 43.3% |
How did FALABEC1 perform over the long term?
See historical performance and comparisonDividends
17.1%
Current Dividend Yield3%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 03:29 |
| End of Day Share Price | 2024/12/27 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Falabella Perú 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 |
|---|---|
| Luis Willard Alonso | GBM Grupo Bursátil Mexicano, S.A. de C.V. Casa de Bolsa |
| Joaquín Ley Pinto | Itau BBA |