Obermatt

Flags

Financial distress

Alicorp

LMA:ALICORC1 · PEP214001005
Food ProductsLarge

360

79
EV / EBIT89
Price / Owner Earnings75
Owner Earnings Yield70
Dividend Yield45
Price/Sales76
EV / Gross Profit67
Price/Book19
Return on Capital84
Cash Return on Capital78
Return on Equity94
EBIT Margin63
Gross Profitability55
Cash Conversion83
Accruals71
Owner Earnings Margin51
Sales growth43
Profit Growth79
Long-Term EPS Growth27
Owner Earnings Growth66
Reinvestment93
Price momentum87
Debt load3
Refinancing4
Debt Payback29
Liquidity25
Analyst ratings30
Opinion Changes50
Price Target Upside21
Market mood34
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Alicorp generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryPeru
IndustryFood Products
SizeLarge
TypePublic Company
ExchangeBVL
Founded1956
Employees3,444
ISINPEP214001005
Last UpdateApr 2, 2026
Index & Theme
Consumer GoodsFood and Beverage

Description

Analysis

Hidden champion

Alicorp S.A.A. is what we call a hidden champion: a strong business that the market is not pricing as one.

The price is attractive. You pay 11.0× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is solid and the balance sheet is stretched. The company scores 14/20 on our value-creation score: strong value creator. Analyst sentiment is cautious.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
14
2023202420252026

All-time high

31

Mar 2026

All-time low

4

Jan 2024

Average rank

18

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
76
81
85
89
Price/Earnings
76
81
69
71
Price/Book
19
67
53
77
Dividend Yield
45
63
42
67
Value (overall)
53
79
62
83

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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The companies this stock is ranked against.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →