Blumar S.A (BLUMAR) Fair Value & Analysis
Consumer Defensive · CL · Market cap 481B CLP
Fair value as of: Jul 15, 2026
From 25 valuation models · updated 26 days ago
Fair value updated Jul 15, 2026, revised from 193.61 CLP to 194.45 CLP (+0.4%) since Jun 24, 2026. Share price −3.9% over the past month.
A solid business, but screening 28% overvalued on our models.
What matters now
- Solid but not exceptional quality (58/100) and above fair value, neither a clear bargain nor a standout compounder.
- A fairly wide model range (138.89 CLP to 268.53 CLP) leaves room in how you read the outcome.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.
How to read this chart
60‑month range 130.58 CLP – 330.25 CLP · fair‑value band 138.89 CLP – 268.53 CLP · the 271.00 CLP price screens above the 194.45 CLP fair value. Dashed = 300-day average. As of Jul 15, 2026.
Analysis
Blumar S.A (BLUMAR) currently trades at 271.00 CLP, while our model-based Fair Value estimate is 194.45 CLP, implying the stock looks roughly 28.3% overvalued today. The Quality Score stands at 58/100 (solid quality), in the Consumer Defensive sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: high).
Over the trailing twelve months, Blumar S.A generated revenue of 696M CLP at a net margin of 0.8%. Revenue declined 8.1% year over year. It earns a return on equity of 1.0%. Net debt stands at 252M CLP. Fundamentals as of Jul 15, 2026
Our scenario range runs from 138.89 CLP (bear case) to 268.53 CLP (bull case); at 271.00 CLP, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 42% above its 52-week low, currently below its 200-day average. For context, the median of 10 Consumer Defensive peers we cover trades at 102% fair-value upside, at -28%, BLUMAR screens richer than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 25 models by family
Widest divergence: Multiples (222.23 CLP) versus Dividend Discount (37.04 CLP). Highest evidence: Growth DCF (80).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 56 · Market factors (momentum, volatility) 75
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Blumar S.A. engages in the fishing and aquaculture businesses. The company produces and sells fresh or frozen salmon products in the United States, Brazil and the rest of Latin America, Europe, and Asia. It also provides fishmeal and fish oil products used in the production of animal feed; and frozen mackerel.
Full company description
Blumar S.A. engages in the fishing and aquaculture businesses. The company produces and sells fresh or frozen salmon products in the United States, Brazil and the rest of Latin America, Europe, and Asia. It also provides fishmeal and fish oil products used in the production of animal feed; and frozen mackerel. In addition, the company produces and sells mussels; and other products, such as fillets. It exports its products. The company was founded in 1948 and is based in Santiago, Chile.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Blumar S.A reported revenue of 713M CLP in FY2025 versus 626M CLP in FY2021, a compound +3.3%/yr. Reported net income was 18.1M CLP in FY2025, compounding −21.9%/yr from FY2021.
BLUMAR screens 28% overvalued. Compare with Muyuan Foods Group →
Peer Group
Farm Products · 291 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Farm Products median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
VALUE 0: the price sits above our fair-value range.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Muyuan Foods Group 002714 | ¥40.90 | ¥48.19 | +18% |
| Wens Foodstuff Group 300498 | ¥14.51 | ¥12.08 | -17% |
| Mowi ASA MOWI | kr 188.40 | kr 262.59 | +39% |
| PT Charoen Pokphand Indonesia Tbk, CPIN | 3,120 IDR | 7,076 IDR | +127% |
| Charoen Pokphand Foods Public Company CPF | 22.00 THB | 55.71 THB | +153% |
| PT Triputra Agro Persada Tbk TAPG | 1,540 IDR | 3,105 IDR | +102% |
| PT FAP Agri Tbk FAPA | 7,300 IDR | 7,463 IDR | +2% |
| PT Japfa Comfeed Indonesia Tbk JPFA | 2,070 IDR | 7,231 IDR | +249% |
| Thaifoods Group TFGR | 10.60 THB | 23.53 THB | +122% |
| PT Jhonlin Agro Raya Tbk JARR | 1,845 IDR | 610.80 IDR | -67% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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