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Pescanova SA (ES:PVA)
BME:PVA

Pescanova (PVA) AI Stock Analysis

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ES:PVA

Pescanova

(BME:PVA)

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Neutral 44 (OpenAI - 5.2)
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)

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
Despite modest revenue growth and positive EBIT in recent years, the company remains consistently net loss-making, with negative operating cash flow in 2024–2025. The balance sheet is a major risk: equity is negative through 2025 and debt rose sharply from 2023 to 2025, limiting financial flexibility.
Income Statement
32
Negative
Balance Sheet
18
Very Negative
Cash Flow
24
Negative
BreakdownNov 2025Nov 2024Nov 2023Nov 2022Nov 2021
Income Statement
Total Revenue317.00K309.00K300.00K0.000.00
Gross Profit317.00K309.00K300.00K281.00K-208.00K
EBITDA0.00828.00K4.58M-1.79M158.00K
Net Income-98.00K-108.00K-686.00K-6.87M26.00K
Balance Sheet
Total Assets33.98M33.83M38.58M47.77M48.55M
Cash, Cash Equivalents and Short-Term Investments7.54M7.53M7.48M5.00K962.00K
Total Debt9.48M9.47M2.10M13.67M13.45M
Total Liabilities40.46M39.64M44.28M52.79M46.69M
Stockholders Equity-6.47M-5.81M-5.70M-5.02M1.85M
Cash Flow
Free Cash Flow-98.00K-108.00K106.00K-143.00K-783.00K
Operating Cash Flow-98.00K-108.00K106.00K-143.00K-783.00K
Investing Cash Flow-139.00K-140.00K-139.00K-219.00K-243.00K
Financing Cash Flow253.00K468.00K33.00K207.00K669.00K

Pescanova Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
72
Outperform
€25.74B12.4224.33%6.66%2.66%1.26%
66
Neutral
€40.14B14.7525.60%4.32%-2.54%103.14%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
62
Neutral
€135.72B31.5412.54%2.92%0.50%-19.06%
62
Neutral
€8.27B16.248.88%4.27%-23.15%-39.13%
55
Neutral
€4.51B179.6411.78%7.01%5.35%
44
Neutral
€7.59M-33.54
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:PVA
Pescanova
0.26
-0.05
-14.84%
ES:ENG
Enagas SA
17.25
5.09
41.84%
ES:ELE
Endesa SA
38.53
14.88
62.95%
ES:NTGY
Naturgy Energy Group, S.A.
26.80
3.55
15.25%
ES:IBE
Iberdrola
20.32
5.79
39.83%
ES:RED
Redeia Corporación
15.34
-2.64
-14.68%
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.Date of analysis: Apr 11, 2026