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 2.02 billion.
| Market Cap | 724.06M |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 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 5.71.
| PE Ratio | 5.71 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.71 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.63, with an EV/FCF ratio of 4.75.
| EV / Earnings | 15.92 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 7.21 |
| EV / FCF | 4.75 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.94 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 3.13 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 7.77%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 7.77% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 4.64% |
| Revenue Per Employee | 997,649 |
| Profits Per Employee | 68,447 |
| Employee Count | 1,851 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.64 |
Taxes
In the past 12 months, BVL:EXALMC1 has paid 59.69 million in taxes.
| Income Tax | 59.69M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is -0.24, so BVL:EXALMC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 66.12 |
| Average Volume (20 Days) | 262 |
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 1.85 billion and earned 126.70 million in profits. Earnings per share was 0.43.
| Revenue | 1.85B |
| Gross Profit | 361.41M |
| Operating Income | 279.69M |
| Pretax Income | 186.38M |
| Net Income | 126.70M |
| EBITDA | 354.24M |
| EBIT | 279.69M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 36.00 million in cash and 1.33 billion in debt, with a net cash position of -1.29 billion or -4.37 per share.
| Cash & Cash Equivalents | 36.00M |
| Total Debt | 1.33B |
| Net Cash | -1.29B |
| Net Cash Per Share | -4.37 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 4.03 |
| Working Capital | -42.32M |
Cash Flow
| Operating Cash Flow | 424.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 73.15M |
| Net Borrowing | -195.56M |
| Free Cash Flow | 424.60M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 19.57%, with operating and profit margins of 15.15% and 6.86%.
| Gross Margin | 19.57% |
| Operating Margin | 15.15% |
| Pretax Margin | 10.09% |
| Profit Margin | 6.86% |
| EBITDA Margin | 19.18% |
| EBIT Margin | 15.15% |
| FCF Margin | 23.43% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 8.83%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 8.83% |
| Dividend Growth (YoY) | -13.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.83% |
| Earnings Yield | 17.50% |
| FCF Yield | 58.64% |
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 1.36 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 5 |