Blumar S.A (BLUMAR) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Blumar S.A stock CLP 178, price CLP 369, that is 51.7% below the price, quality 57 out of 100. Rating: strongly overvalued. Calculated from audited financials with 25 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 7, 2026.
How to read this chart
60‑month range 134.76 CLP – 369.00 CLP · fair‑value band 73.27 CLP – 267.56 CLP · the 369.00 CLP price screens above the 178.18 CLP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 7, 2026.
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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.
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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.
Stock analysis
Blumar S.A (BLUMAR) currently trades at 369.00 CLP, while our model-based Fair Value estimate is 178.18 CLP, 52% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Multiples group reads highest at a median of 248.67 CLP per share, and 2 of the 25 models we run sit above the 369.00 CLP price.
Bear case: the Dividend Discount group reads lowest at 35.53 CLP, and 23 of the 25 models stay below the price. Data coverage for this calculation is low.
Scenario range: 73.27 CLP (bear) to 267.56 CLP (bull), the price of 369.00 CLP sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 57/100 (solid quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Blumar S.A reported revenue of $713M in FY2025 versus $626M in FY2021, a compound +3.3%/yr. Reported net income was $18.1M in FY2025, compounding −21.9%/yr from FY2021.
Key figures
Market cap 597B CLP (≈ $612M) Small · P/E ratio 23.1 · P/S ratio 0.59 · EPS (TTM) 15.94 CLP · Dividend yield 0.7% · Net margin 2.5% · Return on equity 5.3% · Return on assets (EBIT) 7.3% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and 71% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 6% fair-value upside, at −52%, BLUMAR screens richer than that median.
Fair Value models
Bear73.27 CLPFair Value 178.18 CLPBull267.56 CLP
Price 369.00 CLP · Downside -51.7%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2025 figures (about 10 months old). Earnings retained since then (13.63 CLP per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.58/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+15.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.0%
Start year 2020 (pandemic). Over 10 years: +8.1% a year
Revenue growth 11 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+4.3%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate.
−9.7%
Earnings growth per share plus dividend.
Earnings per share, growth per year−10.4%
Dividend (yield on the price)0.7%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.−11% → 6%
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+55.4%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect
n/a
No analyst forecast available.
After inflation (figures in USD, USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +51.8% a year for the price.
Price, fair value, quality and upside side by side.
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Peer Groupⓘ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.Farm Products · 291 stocks
Beats the industry median on 6/14 measures
A mixed picture versus its industry peers.
Valuation
Quality Score57 · Above median
Fair Value upside−51.7% · Bottom 25%
Profitability
Return on equity (12 months)5.3% · Above median
Return on assets1.8% · Below median
Net margin (12 months)3.9% · Above median
Operating margin (12 months)16.2% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)10.0% · Above median
Dividend yield (12 months)0.7% · Bottom 25%
Balance sheet
Debt / equity0.32× · Above median
Valuation Multiplesvs Farm Products median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Blumar S.A Fair Value". https://www.fairvalue-calculator.com/stock/BLUMAR
Frequently asked questions
Is Blumar S.A (BLUMAR) overvalued or undervalued?
As of Nov 7, 2026, our model estimates a fair value of 178.18 CLP versus a price of 369.00 CLP, about 52% lower (overvalued).
What is the fair value of BLUMAR?
Our model-based fair value for Blumar S.A is 178.18 CLP (as of Nov 7, 2026), built from audited fundamentals. The current price: 369.00 CLP.
What is the quality score of BLUMAR?
Blumar S.A has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Blumar S.A (BLUMAR)?
Our model-based price target is the fair value of 178.18 CLP (as of Nov 7, 2026) from 25 valuation models. Cautious scenario 73.27 CLP, optimistic scenario 267.56 CLP. It is a calculation from audited fundamentals, not an analyst target.
What is the Blumar S.A stock forecast for 2026?
Our models put fair value at 178.18 CLP, about 52% lower versus a price of 369.00 CLP (overvalued). Cautious scenario 73.27 CLP, optimistic scenario 267.56 CLP. The calculation is refreshed regularly with new filings.
What is the revenue of Blumar S.A (BLUMAR)?
Blumar S.A reported trailing-twelve-month revenue of about $715M (latest available figure, as of Nov 7, 2026).
Does Blumar S.A pay a dividend?
Blumar S.A currently shows a dividend yield of 0.70% relative to its recent price (as of Nov 7, 2026).
How much is the dividend of Blumar S.A (BLUMAR)?
Blumar S.A has a dividend yield of 0.7%.
What growth is priced into Blumar S.A (BLUMAR)?
For today's price to be fair in a discounted-cash-flow model, Blumar S.A would have to grow free cash flow by +55.4 % per year for five years (discount rate 10.6 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 5 years revenue grew +9.0 % per year. As of Nov 7, 2026.
What discount rate (WACC) does the fair value of BLUMAR use?
Our models discount Blumar S.A at 10.6 %: a base by market capitalisation (small), damped by beta 0.27, country premium for Chile. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Blumar S.A that is +55.4 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (10.6 %) and the same formula as our fair value.
How much growth has Blumar S.A (BLUMAR) delivered so far?
Over the past 5 years revenue at Blumar S.A grew +9.0 % a year. The price currently implies free-cash-flow growth of +55.4 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Blumar S.A (BLUMAR) growing?
The median revenue growth in the sector is +3.6 % a year. That is the yardstick for the growth priced into Blumar S.A (+55.4 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Blumar S.A (BLUMAR)?
The free-cash-flow yield on the price is 0.84 %: that much free cash flow Blumar S.A produces per unit of market value. When it exceeds the discount rate of our models (10.6 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Blumar S.A (BLUMAR)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Blumar S.A it is 178.18 CLP per share (as of Nov 7, 2026), against a price of 369.00 CLP. It is the blended result of 25 valuation models in 8 families (DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings).
Is Blumar S.A stock overvalued or undervalued in 2026?
As of Nov 7, 2026, BLUMAR trades above its calculated fair value: price 369.00 CLP, fair value 178.18 CLP, a gap of about −52% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of BLUMAR?
No. The price is what the market pays today (369.00 CLP); the fair value is what the company's own numbers justify (178.18 CLP). For Blumar S.A the two are 190.82 CLP per share apart. That gap is exactly why we show both numbers side by side.
How much is Blumar S.A worth?
The market values Blumar S.A at about 597B CLP (market capitalisation, as of Nov 7, 2026). Per share that is 369.00 CLP; our models calculate a fair value of 178.18 CLP per share.
What do the bullish and bearish scenarios say about BLUMAR?
Our models span a range for Blumar S.A: cautious scenario 73.27 CLP, base 178.18 CLP, optimistic 267.56 CLP per share (as of Nov 7, 2026, price 369.00 CLP). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of BLUMAR?
Blumar S.A trades at a price-to-earnings ratio of 23.1 (as of Nov 7, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 178.18 CLP is built from several models across several years. Other multiples: P/B 1.3, P/S 0.9, EV/EBITDA 8.4.
How solid is the balance sheet of Blumar S.A (BLUMAR)?
Balance-sheet figures for Blumar S.A (as of Nov 7, 2026): return on equity 5.3%, debt of 0.32 per unit of equity. They feed the Quality Score of 57/100, which measures business quality independently of the share price.
How far is BLUMAR from its 52-week high?
Blumar S.A trades at 369.00 CLP, at its 52-week high of 369.00 CLP and 71% above the low of 216.36 CLP (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of 178.18 CLP is for.
Which stocks are comparable to Blumar S.A?
From the same area (Consumer Defensive) we also value Muyuan Foods Group, Archer-Daniels-Midland Company, Tyson Foods, Inc, Bunge Global SA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Blumar S.A stock attractive at the current price?
The data as of Nov 7, 2026: price 369.00 CLP, calculated fair value 178.18 CLP (−52%), Quality Score 57/100, from 25 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of BLUMAR calculated?
We run Blumar S.A through 25 models from 8 families: DCF Models, Earnings-Based, Dividend Discount, Multiples, Asset-Based, Growth DCF, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 178.18 CLP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Blumar S.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Blumar S.A (BLUMAR)?
The closing price on Nov 6, 2026 was 369.00 CLP. Our model-based fair value is 178.18 CLP, about 52% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Blumar S.A right now?
The price sits above even our optimistic bull case (267.56 CLP). The favourable scenario is already priced in. The model range is unusually wide (73.27 CLP to 267.56 CLP). The outcome hinges heavily on assumptions, so read the point estimate with caution. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (57/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Blumar S.A
How large is the market capitalisation of Blumar S.A (BLUMAR)?
The market capitalisation of Blumar S.A is 597B CLP (≈ $612M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Blumar S.A (BLUMAR)?
The price-to-sales ratio of Blumar S.A is 0.59 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Blumar S.A (BLUMAR)?
Earnings per share at Blumar S.A are 15.94 CLP (price ÷ EPS = P/E 23.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Blumar S.A (BLUMAR)?
The dividend yield of Blumar S.A is 0.7% (payout 16.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Blumar S.A (BLUMAR)?
The net margin of Blumar S.A is 2.5% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Blumar S.A (BLUMAR)?
The return on equity (ROE) of Blumar S.A is 5.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Blumar S.A (BLUMAR)?
On an EBIT basis the return on assets of Blumar S.A is 7.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Blumar S.A (BLUMAR)?
The operating margin of Blumar S.A is 16.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Blumar S.A (BLUMAR)?
Revenue at Blumar S.A is growing +10.0% versus a year earlier (3y avg +2.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Blumar S.A (BLUMAR)?
Earnings per share at Blumar S.A are growing +11.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Blumar S.A (BLUMAR) carry?
The net debt of Blumar S.A is $252M (fiscal year 2025, ≈ 48.9 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 7, 2026