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PPC US Equity
PILGRIMS PRIDE CORP
28.65USD▲ 0.53%
Consumer Defensive
Packaged Foods
96)Comparar97)Tesis →
Market Cap
$6.8B
Shares Outstanding
238M
EV/EBITDA
4.5×
— Annual —FY2025
Revenue
$18.5B
Gross Margin
12.8%
Operating Margin
8.7%
Net Margin
5.8%
FCF Margin
3.5%
ROE
29.4%
ROCE
21.6%
Net Debt/EBITDA
1.2×
Current Ratio
1.47
D/E Ratio
0.84
Dividend Yield
29.2%
FCF / Share
2.74
Book Value / Share
15.46
PPC US Equity
28.65USD▲ 0.53%
Tesis →

PILGRIMS PRIDE CORP (PPC): análisis fundamental y valoración

PILGRIMS PRIDE CORP cotiza a 28.65 USD y tiene una capitalización bursátil de $6.8B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNasdaqPaísUnited StatesEmpleados63,000Beta0.28Web↗ www.pilgrims.com

Pilgrim's Pride Corporation produces, processes, markets, and distributes fresh, frozen, and value-added chicken and pork products to retailers, distributors, and foodservice operators in the United States, Europe, and Mexico. The company offers fresh products, including refrigerated whole or cut-up chicken, selected c…

Múltiplos de Valoración
P/E (Annual)
6.3×
P/E (TTM)
—
P/FCF (Annual)
10.4×
P/FCF (TTM)
—
EV/EBITDA
4.5×
EV/Revenue
0.5×
P/Sales
0.4×
P/Book
1.9×
Rentabilidad (Último Anual)
Gross Margin
12.8%
Operating Margin
8.7%
Net Margin
5.8%
FCF Margin
3.5%
ROE
29.4%
ROCE
21.6%
ROA
10.5%
Effective Tax Rate
27.9%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$2.5B
Net Debt / EBITDA
1.2×
Debt / Equity
0.84
Current Ratio
1.47
Interest Coverage
10.0×
Working Capital
$1.3B
Book Value / Share
15.46
Net Debt / Share
10.3
Crecimiento (YoY)
Revenue YoY
+3.5%
Net Income YoY
-0.4%
FCF YoY
-57.4%
EPS Diluted YoY
-0.7%
Retorno al Accionista
Dividend Yield
29.2%
Payout Ratio
184.3%
FCF / Share
2.74
CapEx % Revenue
3.9%
Rev / Employee
293,611
Próximos Eventos
Ex-Dividendo
2025-08-20
Pago Dividendo
2025-09-03
Historial EPS
Periodo2026-102026-072026-042026-02
Real—$0.64$0.51$0.68
Estimado$0.64$0.66$0.65$0.76
Sorpresa—-3.0%-21.5%-10.5%
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vs Sector: Consumer Defensive (275 empresas)
MétricaPPCMediana SectorΔ
Gross Margin12.8%30.7%-17.9%
Operating Margin8.7%1.0%+7.7%
Net Margin5.8%0.8%+5.1%
FCF Margin3.5%2.4%+1.1%
ROE29.4%5.2%+24.3%
ROA10.5%0.6%+9.9%
Current Ratio1.471.35+0.12
Debt / Equity0.840.37+0.47
Scoring Fundamental
Piotroski F-Score
6/ 9Moderado
✓F1ROA positivo (rentabilidad activos)
✓F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✓F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✗F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona Segura
3.38
x1_working_capital0.130
x2_retained_earnings0.217
x3_ebit0.156
x4_market_equity1.026
x5_sales1.788
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
6/ 8Sólida
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✗Rev↑Revenue CAGR 3 años > 5%
✓ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✓Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos