Pescanova SA (ES:PVA)
BME:PVA
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Pescanova
(BME:PVA)
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Rating:44Neutral
Price Target:
€0.26
▼(-1.54% Downside)
Action:ReiteratedDate:04/11/26
The score is held down primarily by weak financial fundamentals—persistent net losses, negative equity, and sharply higher debt—despite some recent revenue growth and positive EBIT. Technicals are mixed (below key longer-term moving averages with slightly improved near-term momentum), while valuation remains unattractive due to negative earnings and no dividend data.
Positive Factors
Revenue Growth Momentum
Top-line acceleration in 2025 demonstrates durable demand expansion and improved commercial traction versus prior years. Sustained revenue growth gives management room to leverage fixed costs, scale distribution, and convert operating gains into sustained profitability if non-operating costs are controlled.
Negative Factors
Negative Equity and Rising Leverage
Negative equity combined with a sharp rise in debt materially reduces financial flexibility and raises refinancing and covenant risk. Over the medium term this constrains strategic options, increases cost of capital, and elevates the chance of creditor-driven restructuring if cash flows do not improve.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Momentum
Top-line acceleration in 2025 demonstrates durable demand expansion and improved commercial traction versus prior years. Sustained revenue growth gives management room to leverage fixed costs, scale distribution, and convert operating gains into sustained profitability if non-operating costs are controlled.
Read all positive factors
Pescanova (PVA) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€7.47M
Dividend YieldN/A
Average Volume (3M)59.46K
Price to Earnings (P/E)―
Beta (1Y)0.45
Revenue Growth105.84%
EPS Growth-113.88%
CountryES
Employees576
SectorConsumer Defensive
Sector Strength42
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)N/A
Shares Outstanding28,737,719
10 Day Avg. Volume87,607
30 Day Avg. Volume59,456
Financial Highlights & Ratios
PEG Ratio7.80
Price to Book (P/B)-1.24
Price to Sales (P/S)25.38
P/FCF Ratio-82.11
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Pescanova Business Overview & Revenue Model
Company Description
Pescanova, S.A. through its subsidiaries, engages in the production, transformation, distribution, and commercialization of seafood. The company was incorporated in 1960 and is based in Redondela, Spain....
How the Company Makes Money
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Pescanova Financial Statement Overview
Summary
Income Statement
32
Negative
Balance Sheet
18
Very Negative
Cash Flow
24
Negative
| Breakdown | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 317.00K | 309.00K | 300.00K | 0.00 | 0.00 |
| Gross Profit | 317.00K | 309.00K | 300.00K | 281.00K | -208.00K |
| EBITDA | 0.00 | 828.00K | 4.58M | -1.79M | 158.00K |
| Net Income | -98.00K | -108.00K | -686.00K | -6.87M | 26.00K |
Balance Sheet | |||||
| Total Assets | 33.98M | 33.83M | 38.58M | 47.77M | 48.55M |
| Cash, Cash Equivalents and Short-Term Investments | 7.54M | 7.53M | 7.48M | 5.00K | 962.00K |
| Total Debt | 9.48M | 9.47M | 2.10M | 13.67M | 13.45M |
| Total Liabilities | 40.46M | 39.64M | 44.28M | 52.79M | 46.69M |
| Stockholders Equity | -6.47M | -5.81M | -5.70M | -5.02M | 1.85M |
Cash Flow | |||||
| Free Cash Flow | -98.00K | -108.00K | 106.00K | -143.00K | -783.00K |
| Operating Cash Flow | -98.00K | -108.00K | 106.00K | -143.00K | -783.00K |
| Investing Cash Flow | -139.00K | -140.00K | -139.00K | -219.00K | -243.00K |
| Financing Cash Flow | 253.00K | 468.00K | 33.00K | 207.00K | 669.00K |
Pescanova Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €25.82B | 12.42 | 24.33% | 6.66% | 0.98% | 9.89% | |
66 Neutral | €39.29B | 14.75 | 25.60% | 4.32% | 0.46% | 17.60% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | €133.02B | 31.54 | 12.54% | 2.92% | 1.80% | 9.80% | |
62 Neutral | €8.00B | 16.24 | 8.88% | 4.27% | 4.10% | 37.07% | |
55 Neutral | €4.43B | 19.58 | 11.42% | 7.01% | 9.22% | ― | |
44 Neutral | €7.47M | -82.11 | ― | ― | 105.84% | -113.88% |
* Consumer Defensive Sector Average
ES:PVA
Pescanova
0.26
-0.03
-11.26%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.