Pesquera Exalmar SA (EXALMC1) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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)

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt company with Weak Long Term Fundamental Strength

With ROE of 8.23%, it has a very expensive valuation with a 0.65 Price to Book Value

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

PEN 709 Million (Small Cap)

P/E

8.00

Industry P/E

Dividend Yield

0.42%

Debt Equity

1.13

Return on Equity

10.42%

Price to Book

0.65

Revenue and Profits:

Net Sales:

500 Million

(Quarterly Results - Jun 2025)

Net Profit:

40 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-1.29%

6 Months

-8.0%

1 Year

15.58%

2 Years

23.66%

3 Years

-4.17%

4 Years

119.05%

5 Years

78.29%

Pesquera Exalmar SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

14.09%

EBIT Growth (5y)

13.85%

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

66.88%

Pledged Shares

Institutional Holding

ROCE (avg)

12.29%

ROE (avg)

11.23%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.65

EV to EBIT

7.41

EV to EBITDA

5.82

EV to Capital Employed

0.82

EV to Sales

0.90

PEG Ratio

0.13

Dividend Yield

0.42%

ROCE (Latest)

11.12%

ROE (Latest)

8.23%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 44.16% vs 192.25% in Jun 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is -60.92% vs 2,282.98% in Jun 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "500.10",
          "val2": "346.90",
          "chgp": "44.16%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "104.90",
          "val2": "207.00",
          "chgp": "-49.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "20.00",
          "val2": "28.00",
          "chgp": "-28.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "40.10",
          "val2": "102.60",
          "chgp": "-60.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "161.20%",
          "val2": "511.20%",
          "chgp": "-35.00%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 79.99% vs -43.82% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 359.31% vs -122.98% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
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      "body": [
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          "field": "Net Sales",
          "val1": "1,713.70",
          "val2": "952.10",
          "chgp": "79.99%",
          "chgp_class": "positive"
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          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "362.20",
          "val2": "89.00",
          "chgp": "306.97%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "103.00",
          "val2": "96.30",
          "chgp": "6.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-5.90",
          "val2": "45.60",
          "chgp": "-112.94%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "112.80",
          "val2": "-43.50",
          "chgp": "359.31%",
          "chgp_class": "positive"
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        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "170.50%",
          "val2": "4.80%",
          "chgp": "16.57%",
          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY

Jun'25

Jun'24

Change(%)

Net Sales

500.10

346.90

44.16%

Operating Profit (PBDIT) excl Other Income

104.90

207.00

-49.32%

Interest

20.00

28.00

-28.57%

Exceptional Items

0.00

Consolidate Net Profit

40.10

102.60

-60.92%

Operating Profit Margin (Excl OI)

161.20%

511.20%

-35.00%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Jun 2025 is 44.16% vs 192.25% in Jun 2024

Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is -60.92% vs 2,282.98% in Jun 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,713.70

952.10

79.99%

Operating Profit (PBDIT) excl Other Income

362.20

89.00

306.97%

Interest

103.00

96.30

6.96%

Exceptional Items

-5.90

45.60

-112.94%

Consolidate Net Profit

112.80

-43.50

359.31%

Operating Profit Margin (Excl OI)

170.50%

4.80%

16.57%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 79.99% vs -43.82% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 359.31% vs -122.98% in Dec 2023

All Annual Results

Company CV

About Pesquera Exalmar SA

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

Company Details

Av. Victor Andres Belaunde 214 , SAN ISIDRO None : None

Tel: 51 1 4414420

http://www.exalmar.com.pe/

Registrar Details