Alicorp SAA (ALICORC1) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

20.03 k

Shareholding (Jun 2024)

FII

0.03%

Held by 1 FIIs

DII

99.97%

Held by 0 DIIs

Promoter

0.00%

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 Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 8.31% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 17.05% signifying low profitability per unit of total capital (equity and debt)

The company has declared Positive results for the last 4 consecutive quarters

With ROE of 53.02%, it has a very expensive valuation with a 3.95 Price to Book Value

Market Beating performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

PEN 5,744 Million (Mid Cap)

P/E

7.00

Industry P/E

Dividend Yield

4.50%

Debt Equity

1.98

Return on Equity

52.11%

Price to Book

3.37

Revenue and Profits:

Net Sales:

2,988 Million

(Quarterly Results - Jun 2025)

Net Profit:

170 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

6.86%

6 Months

5.56%

1 Year

43.94%

2 Years

61.02%

3 Years

41.79%

4 Years

68.14%

5 Years

31.94%

Alicorp SAA 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)

3.97%

EBIT Growth (5y)

8.31%

EBIT to Interest (avg)

2.78

Debt to EBITDA (avg)

2.56

Net Debt to Equity (avg)

2.00

Sales to Capital Employed (avg)

1.70

Tax Ratio

27.76%

Dividend Payout Ratio

49.42%

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

17.05%

ROE (avg)

20.58%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.95

EV to EBIT

7.32

EV to EBITDA

5.67

EV to Capital Employed

1.97

EV to Sales

0.84

PEG Ratio

0.03

Dividend Yield

3.83%

ROCE (Latest)

26.98%

ROE (Latest)

53.02%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

Mildly Bearish

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

Shareholding

Shareholding Snapshot : Jun 2024

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 1 Foreign Institutions (0.03%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 2.67% vs -4.66% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -4.50% vs 26.03% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "2,987.70",
          "val2": "2,910.10",
          "chgp": "2.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "439.40",
          "val2": "455.90",
          "chgp": "-3.62%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "119.00",
          "val2": "100.40",
          "chgp": "18.53%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-140.00",
          "val2": "-85.00",
          "chgp": "-64.71%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "169.70",
          "val2": "177.70",
          "chgp": "-4.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "111.20%",
          "val2": "118.00%",
          "chgp": "-0.68%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -3.97% vs -28.26% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 85.71% vs -47.59% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "10,597.60",
          "val2": "11,036.00",
          "chgp": "-3.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "1,559.20",
          "val2": "1,178.70",
          "chgp": "32.28%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "323.50",
          "val2": "265.60",
          "chgp": "21.80%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-123.30",
          "val2": "-96.70",
          "chgp": "-27.51%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "546.00",
          "val2": "294.00",
          "chgp": "85.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "110.90%",
          "val2": "73.10%",
          "chgp": "3.78%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

2,987.70

2,910.10

2.67%

Operating Profit (PBDIT) excl Other Income

439.40

455.90

-3.62%

Interest

119.00

100.40

18.53%

Exceptional Items

-140.00

-85.00

-64.71%

Consolidate Net Profit

169.70

177.70

-4.50%

Operating Profit Margin (Excl OI)

111.20%

118.00%

-0.68%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 2.67% vs -4.66% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -4.50% vs 26.03% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

10,597.60

11,036.00

-3.97%

Operating Profit (PBDIT) excl Other Income

1,559.20

1,178.70

32.28%

Interest

323.50

265.60

21.80%

Exceptional Items

-123.30

-96.70

-27.51%

Consolidate Net Profit

546.00

294.00

85.71%

Operating Profit Margin (Excl OI)

110.90%

73.10%

3.78%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -3.97% vs -28.26% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 85.71% vs -47.59% in Dec 2023

All Annual Results

Company CV

About Alicorp SAA

Alicorp SAA

FMCG

Alicorp SAA is a Peru-based company engaged in the food processing industry. The Company operates through four business segments: Massive Consumption, Industrial Products, and Nutrition for Animals, and Others Services. The Company’s activities include the production, packaging and distribution of a variety of oils, pastas, flour, cookies, sauces, instant soft drink powders, pet food and Omega-3 fatty acid, among others. It is also involved in the manufacture and sale of cosmetics, personal care and cleaning products. The Company’s products are marketed nationwide, as well as exported to Chile, Bolivia, Colombia, Ecuador, Venezuela, Haiti, Guatemala, Costa Rica, the United States, the Dominican Republic, Nicaragua, Canada, Panama, Mauritius, Curacao, China, the Bahamas, Norway, Japan and Honduras.

Company Coordinates

Company Details

Avenida Argentina N 4793, Carmen de La Legua Reynoso CALLAO None : None

Tel: 51 1 43150800

https://www.alicorp.com.pe/

Registrar Details