Agroindustrial Laredo S.A.A. (BVL:LAREDOC1)
Peru flag Peru · Delayed Price · Currency is PEN
19.00
0.00 (0.00%)
At close: Aug 17, 2026

Agroindustrial Laredo Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
374.71384.79438.93426.13433.55340.38
Revenue Growth
-14.49%-12.34%3.00%-1.71%27.37%16.20%
Gross Profit
55.8680.39124.7793.3998.2469.15
Operating Income
25.6253.389.7968.369.9344.5
Net Income
13.7938.7255.4739.1846.6823.64
Earnings Per Share
1.193.354.803.394.042.04
EPS Growth
-75.81%-30.20%41.56%-16.06%97.49%126.97%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Export
27.7933.2744.9851.4125.0937.44
Peru
346.91351.52393.95374.73408.46302.94
Total
374.71384.79438.93426.13433.55340.38

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.2917.5525.858.038.897.42
Total Debt
203.64185.76167.79166.99157.53154.38
Net Cash (Debt)
-185.35-168.21-141.94-158.96-148.64-146.96
Net Cash Growth
------
Net Cash Per Share
-16.03-14.55-12.27-13.75-12.85-12.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.0334.4895.9251.5354.6851.4
Capital Expenditures
-31.05-36.71-39.68-34.5-34.98-29.8
Free Cash Flow
-2.03-2.2356.2417.0319.7121.6
Free Cash Flow Growth
--230.21%-13.57%-8.76%-27.00%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.91%20.89%28.43%21.92%22.66%20.32%
Operating Margin
6.84%13.85%20.46%16.03%16.13%13.07%
Pretax Margin
4.81%13.77%17.95%13.75%14.87%9.93%
Profit Margin
3.68%10.06%12.64%9.20%10.77%6.94%
FCF Margin
-0.54%-0.58%12.81%4.00%4.54%6.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0002.5002.5001.8603.280
Dividend Per Share Growth
-60.00%-60.00%0%34.41%-43.29%152.31%
Dividend Yield
5.26%4.44%12.84%18.11%14.78%57.63%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.937.024.695.464.584.81
P/FCF Ratio
--4.6312.5610.865.26
PS Ratio
0.590.710.590.500.490.33