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Pescanova
(BME:PVA)
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Rating:44Neutral
Price Target:
€0.24
▼(-3.20% Downside)
Action:Reiterated
Date:09/09/26
The score is primarily held down by weak financial performance—persistent net losses, negative equity, rising leverage, and negative operating/free cash flow in the last two years. Technical indicators provide only modest support (neutral RSI and slightly supportive short-term averages) but do not show strong momentum, while valuation is constrained by losses reflected in the negative P/E.
Positive Factors
Revenue Growth
Revenue growth, including a 35.76% year-on-year increase in 2025, indicates improving commercial activity and a larger operating base. If sustained, this expansion can provide more scale to support fixed costs and create a foundation for converting operating progress into stronger earnings.
Negative Factors
Persistent Net Losses
Persistent net losses show that positive operating profit is not translating into sustainable bottom-line earnings. Continued losses can erode financial resources, limit internally funded investment, and leave the company more dependent on financing or other measures to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Revenue growth, including a 35.76% year-on-year increase in 2025, indicates improving commercial activity and a larger operating base. If sustained, this expansion can provide more scale to support fixed costs and create a foundation for converting operating progress into stronger earnings.
Read all positive factors
Pescanova (PVA) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€6.67M
Dividend Yield2.41%
Average Volume (3M)71.57K
Price to Earnings (P/E)―
Beta (1Y)0.40
Revenue Growth2.56%
EPS Growth-117.93%
CountryES
Employees576
SectorGeneral
Sector StrengthN/A
IndustryAgricultural Farm Products
Share Statistics
EPS (TTM)N/A
Shares Outstanding28,737,719
10 Day Avg. Volume107,206
30 Day Avg. Volume71,566
Financial Highlights & Ratios
PEG Ratio7.82
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
Operating through its various affiliates, Pescanova, S.A. specializes in the comprehensive handling of seafood products, from their procurement and processing to distribution and market placement. This Spanish firm, headquartered in Redondela, was...
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 | TTM | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 321.00K | 317.00K | 309.00K | 300.00K | 0.00 | 0.00 |
| Gross Profit | 157.00K | 317.00K | 309.00K | 300.00K | 281.00K | -208.00K |
| EBITDA | 8.00K | 41.00K | 828.00K | 4.58M | -1.79M | 158.00K |
| Net Income | -130.00K | -98.00K | -108.00K | -686.00K | -6.87M | 26.00K |
Balance Sheet | ||||||
| Total Assets | 34.52M | 33.98M | 33.83M | 38.58M | 47.77M | 48.55M |
| Cash, Cash Equivalents and Short-Term Investments | 423.00K | 7.54M | 7.53M | 7.48M | 5.00K | 962.00K |
| Total Debt | 9.49M | 9.48M | 9.47M | 2.10M | 13.67M | 13.45M |
| Total Liabilities | 41.06M | 40.46M | 39.64M | 44.28M | 52.79M | 46.69M |
| Stockholders Equity | -6.54M | -6.47M | -5.81M | -5.70M | -5.02M | 1.85M |
Cash Flow | ||||||
| Free Cash Flow | -130.00K | -98.00K | -108.00K | 106.00K | -143.00K | -783.00K |
| Operating Cash Flow | -130.00K | -98.00K | -108.00K | 106.00K | -143.00K | -783.00K |
| Investing Cash Flow | -140.00K | -139.00K | -140.00K | -139.00K | -219.00K | -243.00K |
| Financing Cash Flow | -130.00K | 253.00K | 468.00K | 33.00K | 207.00K | 669.00K |
Pescanova Technical Analysis
Positive
0.25
Price Trends
0.24
Positive
0.25
Positive
0.26
Negative
Market Momentum
>-0.01
Positive
56.36
Neutral
35.80
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:PVA, the sentiment is Positive. The current price of 0.25 is above the 20-day moving average (MA) of 0.24, above the 50-day MA of 0.24, and below the 200-day MA of 0.26, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 56.36 is Neutral, neither overbought nor oversold. The STOCH value of 35.80 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:PVA.
Pescanova Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | €3.08B | 13.79 | 15.03% | 1.80% | -2.65% | -22.92% | |
75 Outperform | €2.59B | 16.15 | 17.35% | 5.71% | 2.71% | 2.06% | |
73 Outperform | €2.82B | 12.68 | 9.51% | 2.90% | -4.44% | 13.17% | |
58 Neutral | €193.00M | 20.27 | 4.32% | ― | -15.27% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
53 Neutral | €2.32B | 12.09 | 174.93% | 26.01% | 2.05% | 117.98% | |
44 Neutral | €6.67M | -55.33 | 2.00% | 2.41% | 2.56% | -117.93% |
* General Sector Average
ES:PVA
Pescanova
0.25
-0.05
-18.09%
ES:DIA
DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION
40.85
14.85
57.12%
ES:EBRO
EBRO FOODS
18.38
0.57
3.20%
ES:OLE
DEOLEO S.A.
0.38
0.20
110.50%
ES:VID
Vidrala
88.10
3.54
4.18%
ES:VIS
Viscofan
56.70
-1.42
-2.45%
Pescanova Corporate Events
Pescanova calls 2026 Ordinary General Meeting to approve 2025 accounts and appoint auditors
Aug 13, 2026
Pescanova, S.A. has convened its Ordinary General Shareholders’ Meeting for 23 September 2026 in Redondela, Pontevedra, with a second-call date set for 24 September if required. Shareholders can access the full call notice and mandatory docu...
Pescanova Board Confirms Integrity of 2025/2026 Half-Year Financial Report
Jul 31, 2026
Pescanova, S.A. has released its half-yearly financial report for the first half of the 2025/2026 financial year, covering the period ended 31 May 2026. The report includes condensed annual accounts and an interim management report, prepared under...
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.