Peru · Delayed Price · Currency is PEN Pesquera Exalmar Statistics
Total Valuation
BVL:EXALMC1 has a market cap or net worth of PEN 738.84 million. The enterprise value is 2.01 billion.
| Market Cap | 738.84M |
| Enterprise Value | 2.01B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
BVL:EXALMC1 has 295.54 million shares outstanding.
| Current Share Class | 295.54M |
| Shares Outstanding | 295.54M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.20% |
| Float | 73.76M |
Valuation Ratios
The trailing PE ratio is 5.68.
| PE Ratio | 5.68 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 5.77 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 15.74.
| EV / Earnings | 15.47 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 7.56 |
| EV / FCF | 15.74 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.82 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 10.11 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 12.55% and return on invested capital (ROIC) is 8.38%.
| Return on Equity (ROE) | 12.55% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 8.38% |
| Return on Capital Employed (ROCE) | 14.76% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.32M |
| Profits Per Employee | 96,067 |
| Employee Count | 1,205 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, BVL:EXALMC1 has paid 46.07 million in taxes.
| Income Tax | 46.07M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
The stock price has increased by +9.65% in the last 52 weeks. The beta is -0.31, so BVL:EXALMC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +9.65% |
| 50-Day Moving Average | 2.45 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 99.46 |
| Average Volume (20 Days) | 1,447 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVL:EXALMC1 had revenue of PEN 1.79 billion and earned 130.17 million in profits. Earnings per share was 0.44.
| Revenue | 1.79B |
| Gross Profit | 332.36M |
| Operating Income | 266.27M |
| Pretax Income | 176.24M |
| Net Income | 130.17M |
| EBITDA | 328.89M |
| EBIT | 266.27M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 18.68 million in cash and 1.29 billion in debt, with a net cash position of -1.27 billion or -4.31 per share.
| Cash & Cash Equivalents | 18.68M |
| Total Debt | 1.29B |
| Net Cash | -1.27B |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 3.61 |
| Working Capital | -215.42M |
Cash Flow
In the last 12 months, operating cash flow was 184.94 million and capital expenditures -56.99 million, giving a free cash flow of 127.95 million.
| Operating Cash Flow | 184.94M |
| Capital Expenditures | -56.99M |
| Free Cash Flow | 127.95M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 18.59%, with operating and profit margins of 14.89% and 7.28%.
| Gross Margin | 18.59% |
| Operating Margin | 14.89% |
| Pretax Margin | 9.86% |
| Profit Margin | 7.28% |
| EBITDA Margin | 18.39% |
| EBIT Margin | 14.89% |
| FCF Margin | 7.16% |
Dividends & Yields
This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 9.06%.
| Dividend Per Share | 0.23 |
| Dividend Yield | 9.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.06% |
| Earnings Yield | 17.62% |
| FCF Yield | 17.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVL:EXALMC1 has an Altman Z-Score of 1.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | 5 |