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1
Poor Management Efficiency with a low ROCE of 21.39%
- The company has been able to generate a Return on Capital Employed (avg) of 21.39% signifying low profitability per unit of total capital (equity and debt)
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.39%
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 21.39%
4
The company has declared Negative results for the last 3 consecutive quarters
5
With ROE of 14.28%, it has a very expensive valuation with a 2.74 Price to Book Value
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-20.93%
0%
-20.93%
6 Months
-22.64%
0%
-22.64%
1 Year
-17.07%
0%
-17.07%
2 Years
-16.26%
0%
-16.26%
3 Years
0%
0%
0.0%
4 Years
102.38%
0%
102.38%
5 Years
319.75%
0%
319.75%
Cartavio SAA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
2.21%
EBIT Growth (5y)
-0.59%
EBIT to Interest (avg)
12.38
Debt to EBITDA (avg)
1.10
Net Debt to Equity (avg)
1.07
Sales to Capital Employed (avg)
0.76
Tax Ratio
32.92%
Dividend Payout Ratio
214.38%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.39%
ROE (avg)
26.55%
Valuation key factors
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
2.74
EV to EBIT
15.60
EV to EBITDA
10.06
EV to Capital Employed
1.82
EV to Sales
3.03
PEG Ratio
NA
Dividend Yield
0.10%
ROCE (Latest)
11.67%
ROE (Latest)
14.28%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ
Dec'25
Sep'25
Change(%)
Net Sales
128.90
101.90
26.50%
Operating Profit (PBDIT) excl Other Income
56.80
26.20
116.79%
Interest
6.00
5.90
1.69%
Exceptional Items
-1.00
0.10
-1,100.00%
Consolidate Net Profit
32.70
8.50
284.71%
Operating Profit Margin (Excl OI)
391.10%
156.50%
23.46%
USD in Million.
Net Sales
QoQ Growth in quarter ended Dec 2025 is 26.50% vs 17.26% in Sep 2025
Consolidated Net Profit
QoQ Growth in quarter ended Dec 2025 is 284.71% vs 1,162.50% in Sep 2025
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
388.20
535.10
-27.45%
Operating Profit (PBDIT) excl Other Income
109.80
187.90
-41.56%
Interest
23.20
24.30
-4.53%
Exceptional Items
-6.10
-4.60
-32.61%
Consolidate Net Profit
46.10
91.80
-49.78%
Operating Profit Margin (Excl OI)
222.70%
277.70%
-5.50%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is -27.45% vs 5.38% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is -49.78% vs -13.72% in Dec 2024
About Cartavio SAA 
Cartavio SAA
Other Agricultural Products
Cartavio SAA is a Peru-based company principally engaged in the agricultural sector. The Company’s activities include the cultivation, growing and refining of sugar cane, as well as processing and sale of a variety of domestic and industrial golden and white sugars, which are marketed under the Cartavio brand. The Company is also involved in the production and distribution of sugar cane derivates, such as molasses, bagasse, ethanol and industrial alcohol. In addition, the Company’s sugar plantation cultivable land comprises 7,932 hectares located in the region of La Libertad. As of December 31, 2011, Corporacion Azucarera del Peru SA was the Company’s majority shareholder with 87.17% of its interest.
Company Coordinates 
Company Details
La Libertad, Santiago De Cao , SANTIAGO DE SURCO None : None
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