Pesquera Exalmar SA

  • Market Cap: Small Cap
  • Industry: FMCG
  • ISIN: PEP504001004
PEN
2.45
0.25 (11.36%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Poor Management Efficiency with a low ROCE of 12.29%

  • The company has been able to generate a Return on Capital Employed (avg) of 12.29% signifying low profitability per unit of total capital (equity and debt)
2

The company is Net-Debt Free

3

High Debt company with Weak Long Term Fundamental Strength

 
4

The company has declared negative results in Jun'2026 after 2 consecutive positive quarters

5

With ROE of 13.31%, it has a very expensive valuation with a 0.69 Price to Book Value

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

FMCG

stock-summary
Market cap

PEN 975 Million (Small Cap)

stock-summary
P/E

5.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

1.15

stock-summary
Return on Equity

13.31%

stock-summary
Price to Book

0.91

Revenue and Profits:
Net Sales:
325 Million
(Quarterly Results - Jun 2026)
Net Profit:
-38 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
5.15%
0%
5.15%
6 Months
-2.0%
0%
-2.0%
1 Year
23.12%
0%
23.12%
2 Years
31.72%
0%
31.72%
3 Years
2.08%
0%
2.08%
4 Years
133.33%
0%
133.33%
5 Years
89.92%
0%
89.92%

Pesquera Exalmar SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
15.86%
EBIT Growth (5y)
15.31%
EBIT to Interest (avg)
3.61
Debt to EBITDA (avg)
5.84
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.70
Tax Ratio
35.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.29%
ROE (avg)
11.23%

Valuation key factors

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.69
EV to EBIT
6.54
EV to EBITDA
5.41
EV to Capital Employed
0.86
EV to Sales
0.99
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
13.12%
ROE (Latest)
13.31%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is -34.97% vs 44.16% in Jun 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2026 is -194.51% vs -60.92% in Jun 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "325.20",
          "val2": "500.10",
          "chgp": "-34.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "17.90",
          "val2": "104.90",
          "chgp": "-82.94%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "26.20",
          "val2": "20.00",
          "chgp": "31.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "5.60",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-37.90",
          "val2": "40.10",
          "chgp": "-194.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-27.80%",
          "val2": "161.20%",
          "chgp": "-18.90%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 36.41% vs 79.99% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is 108.42% vs 359.31% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,337.60",
          "val2": "1,713.70",
          "chgp": "36.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "454.00",
          "val2": "362.20",
          "chgp": "25.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "110.10",
          "val2": "103.00",
          "chgp": "6.89%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-10.40",
          "val2": "-5.90",
          "chgp": "-76.27%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "235.10",
          "val2": "112.80",
          "chgp": "108.42%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "154.40%",
          "val2": "170.50%",
          "chgp": "-1.61%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - YoYstock-summary

Jun'26
Jun'25
Change(%)
Net Sales
325.20
500.10
-34.97%
Operating Profit (PBDIT) excl Other Income
17.90
104.90
-82.94%
Interest
26.20
20.00
31.00%
Exceptional Items
5.60
0.00
Consolidate Net Profit
-37.90
40.10
-194.51%
Operating Profit Margin (Excl OI)
-27.80%
161.20%
-18.90%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2026 is -34.97% vs 44.16% in Jun 2025

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2026 is -194.51% vs -60.92% in Jun 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
2,337.60
1,713.70
36.41%
Operating Profit (PBDIT) excl Other Income
454.00
362.20
25.35%
Interest
110.10
103.00
6.89%
Exceptional Items
-10.40
-5.90
-76.27%
Consolidate Net Profit
235.10
112.80
108.42%
Operating Profit Margin (Excl OI)
154.40%
170.50%
-1.61%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is 36.41% vs 79.99% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 108.42% vs 359.31% in Dec 2024

stock-summaryCompany CV
About Pesquera Exalmar SA stock-summary
stock-summary
Pesquera Exalmar SA
FMCG
Pesquera Exalmar SAA is a Peru-based company primarily engaged in the fishing and food processing sectors. The Company mainly specializes in the extraction, processing and distribution of aquatic resources for direct human consumption, such as mackerels, jack mackerels, squid and mahi-mahi fish, as well as it also produces and distributes fish oil and fish meal. The Company's facilities include six production plants located in the cities of Paita, Chicama, Chimbote, Huacho, Callao and Tambo de Mora. In addition, it operates a fleet of 45 vessels with a total storage capacity of 12,230 cubic meters. As of December 31, 2011, the Company owned such subsidiaries as Corporacion del Mar SA, Inversiones Poas SAC, Pesquera del Sur SRL, Walda SAC, Inversiones Pesqueras Valentina SAC and Pesquera Cabasoni SAC, among others, and Caleta de Oro Holding SA was its majority shareholder with 60.62% of its interest.
Company Coordinates stock-summary
Company Details
Av. Victor Andres Belaunde 214 , SAN ISIDRO None : None
Registrar Details