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Falabella PerúA BVL:FALABEC1 Stock Report

Last Price

S/0.45

Market Cap

S/2.3b

7D

0%

1Y

-5.3%

Updated

25 Mar, 2024

Data

Company Financials

Falabella Perú S.A.A.

BVL:FALABEC1 Stock Report

Market Cap: S/2.3b

FALABEC1 Stock Overview

Falabella Perú S.A.A. invests in fixed or variable income securities, movable and immovable properties, and other operations in Peru.

FALABEC1 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends2/6

Falabella Perú S.A.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Falabella PerúA
Historical stock prices
Current Share PriceS/0.45
52 Week HighS/0
52 Week LowS/0
Beta-0.025
1 Month Change0%
3 Month Change-5.31%
1 Year Change-5.31%
3 Year Change-59.82%
5 Year Change-81.02%
Change since IPO-96.06%

Recent News & Updates

Recent updates

Shareholder Returns

FALABEC1PE Real EstatePE Market
7D0%0%0.6%
1Y-5.3%-4.7%19.6%

Return vs Industry: FALABEC1 matched the PE Real Estate industry which returned -4.7% over the past year.

Return vs Market: FALABEC1 underperformed the PE Market which returned 19.6% over the past year.

Price Volatility

Is FALABEC1's price volatile compared to industry and market?
FALABEC1 volatility
FALABEC1 Average Weekly Movement1.5%
Real Estate Industry Average Movement5.4%
Market Average Movement2.7%
10% most volatile stocks in PE Market5.1%
10% least volatile stocks in PE Market0.6%

Stable Share Price: FALABEC1 has not had significant price volatility in the past 3 months.

Volatility Over Time: FALABEC1's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1994n/aJuan Roca Mendenhallhttps://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

How do Falabella PerúA's earnings and revenue compare to its market cap?
FALABEC1 fundamental statistics
Market capS/2.30b
Earnings (TTM)S/113.81m
Revenue (TTM)S/461.77m

20.2x

P/E Ratio

5.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FALABEC1 income statement (TTM)
RevenueS/461.77m
Cost of RevenueS/162.79m
Gross ProfitS/298.99m
Other ExpensesS/185.18m
EarningsS/113.81m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.022
Gross Margin64.75%
Net Profit Margin24.65%
Debt/Equity Ratio22.1%

How did FALABEC1 perform over the long term?

See historical performance and comparison

Dividends

5.5%

Current Dividend Yield

108%

Payout Ratio
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