Peru · Delayed Price · Currency is PEN Pesquera Exalmar Statistics
Total Valuation
BVL:EXALMC1 has a market cap or net worth of PEN 724.06 million. The enterprise value is 1.97 billion.
| Market Cap | 724.06M |
| Enterprise Value | 1.97B |
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 (%) | 14.23% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.51.
| PE Ratio | 3.51 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.35 |
| P/OCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 6.38.
| EV / Earnings | 9.53 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.27 |
| EV / FCF | 6.38 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.79 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 4.43 |
| Interest Coverage | 3.60 |
Financial Efficiency
Return on equity (ROE) is 18.26% and return on invested capital (ROIC) is 11.18%.
| Return on Equity (ROE) | 18.26% |
| Return on Assets (ROA) | 8.12% |
| Return on Invested Capital (ROIC) | 11.18% |
| Return on Capital Employed (ROCE) | 17.17% |
| Weighted Average Cost of Capital (WACC) | 4.45% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 107,690 |
| Employee Count | 1,917 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.89 |
Taxes
In the past 12 months, BVL:EXALMC1 has paid 75.16 million in taxes.
| Income Tax | 75.16M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has increased by +11.36% in the last 52 weeks. The beta is -0.35, so BVL:EXALMC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +11.36% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 3.99 |
| Average Volume (20 Days) | 2,554 |
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 2.03 billion and earned 206.44 million in profits. Earnings per share was 0.70.
| Revenue | 2.03B |
| Gross Profit | 454.38M |
| Operating Income | 373.14M |
| Pretax Income | 281.60M |
| Net Income | 206.44M |
| EBITDA | 445.01M |
| EBIT | 373.14M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 123.28 million in cash and 1.37 billion in debt, with a net cash position of -1.24 billion or -4.21 per share.
| Cash & Cash Equivalents | 123.28M |
| Total Debt | 1.37B |
| Net Cash | -1.24B |
| Net Cash Per Share | -4.21 |
| Equity (Book Value) | 1.22B |
| Book Value Per Share | 4.14 |
| Working Capital | -238.43M |
Cash Flow
In the last 12 months, operating cash flow was 307.59 million and capital expenditures 750,544, giving a free cash flow of 308.34 million.
| Operating Cash Flow | 307.59M |
| Capital Expenditures | 750,544 |
| Depreciation & Amortization | 69.84M |
| Net Borrowing | -50.07M |
| Free Cash Flow | 308.34M |
| FCF Per Share | 1.04 |
Margins
Gross margin is 22.34%, with operating and profit margins of 18.34% and 10.15%.
| Gross Margin | 22.34% |
| Operating Margin | 18.34% |
| Pretax Margin | 13.84% |
| Profit Margin | 10.15% |
| EBITDA Margin | 21.87% |
| EBIT Margin | 18.34% |
| FCF Margin | 15.16% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.94%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 8.94% |
| Dividend Growth (YoY) | -13.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 5.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.94% |
| Earnings Yield | 28.51% |
| FCF Yield | 42.58% |
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 1.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.34 |
| Piotroski F-Score | 5 |