Pesquera Exalmar S.A.A. (BVL:EXALMC1)

Pesquera Exalmar Statistics

Total Valuation

BVL:EXALMC1 has a market cap or net worth of PEN 975.27 million. The enterprise value is 2.21 billion.

Market Cap	975.27M
Enterprise Value	2.21B

Important Dates

The next estimated earnings date is Monday, July 27, 2026.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	Apr 17, 2026

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 5.30.

PE Ratio	5.30
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.86
P/TBV Ratio	2.99
P/FCF Ratio	n/a
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.04
EV / Sales	1.15
EV / EBITDA	5.47
EV / EBIT	6.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.17.

Current Ratio	0.84
Quick Ratio	0.64
Debt / Equity	1.17
Debt / EBITDA	3.30
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 10.29%.

Return on Equity (ROE)	16.88%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	10.29%
Return on Capital Employed (ROCE)	17.39%
Weighted Average Cost of Capital (WACC)	4.02%
Revenue Per Employee	1.26M
Profits Per Employee	119,771
Employee Count	1,535
Asset Turnover	0.71
Inventory Turnover	6.23

Taxes

In the past 12 months, BVL:EXALMC1 has paid 66.03 million in taxes.

Income Tax	66.03M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.45, so BVL:EXALMC1's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+50.00%
50-Day Moving Average	3.19
200-Day Moving Average	2.64
Relative Strength Index (RSI)	91.60
Average Volume (20 Days)	2,143

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 1.93 billion and earned 183.85 million in profits. Earnings per share was 0.62.

Revenue	1.93B
Gross Profit	417.35M
Operating Income	336.14M
Pretax Income	249.88M
Net Income	183.85M
EBITDA	401.52M
EBIT	336.14M
Earnings Per Share (EPS)	0.62

Balance Sheet

The company has 97.35 million in cash and 1.34 billion in debt, with a net cash position of -1.24 billion or -4.19 per share.

Cash & Cash Equivalents	97.35M
Total Debt	1.34B
Net Cash	-1.24B
Net Cash Per Share	-4.19
Equity (Book Value)	1.14B
Book Value Per Share	3.86
Working Capital	-159.21M

Cash Flow

Operating Cash Flow	238.14M
Capital Expenditures	n/a
Depreciation & Amortization	63.75M
Net Borrowing	-367,632
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.63%, with operating and profit margins of 17.42% and 9.53%.

Gross Margin	21.63%
Operating Margin	17.42%
Pretax Margin	12.95%
Profit Margin	9.53%
EBITDA Margin	20.81%
EBIT Margin	17.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 6.63%.

Dividend Per Share	0.22
Dividend Yield	6.63%
Dividend Growth (YoY)	-13.67%
Years of Dividend Growth	1
Payout Ratio	5.70%
Buyback Yield	n/a
Shareholder Yield	6.64%
Earnings Yield	18.85%
FCF Yield	n/a

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 1.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	6