Hermes Transportes Blindados SA (HERMESC1) 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

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

Poor long term growth as Net Sales has grown by an annual rate of 2.50% and Operating profit at 4.02% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 2.50% and Operating profit at 4.02% over the last 5 years

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Regional Banks

Market cap

PEN 720 Million (Small Cap)

P/E

8.00

Industry P/E

Dividend Yield

10.42%

Debt Equity

-999,999.00

Return on Equity

11.08%

Price to Book

0.85

Revenue and Profits:

Net Sales:

106 Million

(Quarterly Results - Dec 2024)

Net Profit:

22 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

1.35%

6 Months

-8.33%

1 Year

0.24%

2 Years

-1.08%

3 Years

-7.41%

4 Years

-24.31%

5 Years

-24.31%

Hermes Transportes Blindados 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)

2.50%

EBIT Growth (5y)

4.02%

EBIT to Interest (avg)

3.33

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

30.38%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.69%

ROE (avg)

13.80%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.90

EV to EBIT

6.69

EV to EBITDA

5.24

EV to Capital Employed

0.93

EV to Sales

2.58

PEG Ratio

0.53

Dividend Yield

10.11%

ROCE (Latest)

13.91%

ROE (Latest)

11.39%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

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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        "Sep'24",
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          "val2": "55.00",
          "chgp": "-3.27%",
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          "field": "Interest",
          "val1": "9.60",
          "val2": "9.60",
          "chgp": "",
          "chgp_class": "neutral"
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "val2": "390.60%",
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          "val1": "213.80",
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          "chgp": "6.53%",
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          "field": "Interest",
          "val1": "40.10",
          "val2": "45.80",
          "chgp": "-12.45%",
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Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

106.20

111.70

-4.92%

Operating Profit (PBDIT) excl Other Income

53.20

55.00

-3.27%

Interest

9.60

Exceptional Items

0.00

Consolidate Net Profit

22.20

24.50

-9.39%

Operating Profit Margin (Excl OI)

390.30%

390.60%

-0.03%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is -4.92% vs 1.92% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is -9.39% vs 1.24% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

434.10

428.70

1.26%

Operating Profit (PBDIT) excl Other Income

213.80

200.70

6.53%

Interest

40.10

45.80

-12.45%

Exceptional Items

0.00

Consolidate Net Profit

94.00

81.70

15.06%

Operating Profit Margin (Excl OI)

385.40%

354.20%

3.12%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 1.26% vs 2.73% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 15.06% vs 26.47% in Dec 2023

All Annual Results

Company CV

About Hermes Transportes Blindados SA

Hermes Transportes Blindados SA

Regional Banks

Hermes Transportes Blindados SA is a Peru-based company providing security solutions to business customers. Its offering includes logistics services for Valuables, Channels, Documents and Smart Security. Valuables Logistics covers financial, commercial and mining sectors, offering transportation, money processing and custody, metal exportation and specialized services, among others. Channels Logistics provides agencies with a range of cash management administrative services. Documents Logistics incudes couriers’ services nationally, locally and internally, custody, backup and digitalization, among others. Smart Security covers valuables transportation-related services for minor amounts.

Company Coordinates

Company Details

Av. Produccion Nacional 278, Urb. La Villa, Chorrillos LIMA None : None

Tel: 51 1 6174000

https://www.hermes.com.pe/

Registrar Details