TRADI S.A.

TRADIC1Peru marketRUC 20100087198· DIVERSOS

FAIR VALUE (BLENDED)

S/ 2.05

CURRENT PRICE

S/ 0.62

Undervalued70% below fair value

Setup:big upside with a floor under it (trading near asset value).A starting point for your homework — not a buy recommendation.

Computed today from SMV filings

Hold

Still below fair value — you own a discount; the discipline says hold.

Sell guidance from the valuation — not financial advice. The call is yours.

Low confidenceThe methods that fit this business disagree — or too few fit it — so treat this estimate with caution.

How we got here

Plain-language read on what each number means — and which to trust for this company.

Weak fit

S/ 1.79

FCF base S/34M · growth 0% · WACC 11.1% · terminal 2.5%

Weak fit

S/ 2.15

Weak fit

S/ 2.05

Net-net value (NCAV): S/ 0.79 · Tangible book: S/ 1.87

N/A — non-positive owner earnings

Last report: Memoria anual (BVL) · filed Mar 27, 2026 · period ended Dec 31, 2025
Next report: Aug 15, 2026 · in 25 daysestimated
Dividend: 15.51% yield · S/ 0.10/yr · frequency unknown · avg of last 3 yrs · yield-trap risk

Filing dates from SEC EDGAR. Earnings & ex-dividend dates from Yahoo Finance (best-effort).

How much would this pay you in dividends?

Amount to invest

≈ 1,612 shares of TRADIC1

S/ 161.20 per year in dividends (16.13%)

Based on the trailing-12-month dividend (S/ 0.10/share), at the TRADIC1 price as of Jun 26, 2026. Dividends aren't guaranteed and can be cut.

Figures from SEC Form 10-K filings (EDGAR). Industry cost-of-capital and multiples from Damodaran / NYU Stern. Computed Jul 21, 2026.