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Pescanova SA (PVA) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Pescanova SA €0.06, price €0.24, upside -74.7%, quality 39 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Consumer Defensive · ES · ISIN ES0169350016

PS Thin data Sep 23, 2026

Pescanova SA

PVA · MC

Weakest SetupStrongly overvalued and low quality.

!Fair value €0.0600 · Strongly overvalued (−75%)
!Quality 39/100
!Mixed Growth (revenue 5y +16.8 %/yr)
!Loss-making · -30.9% net margin (TTM)
!Negative equity (buybacks among others) · negative free cash flow
!Trails peers (2/9)
!Narrow moat 15/100
!Evidence only low, so the estimate is less certain
!Weak on future: 13 out of 100

What runs behind every stock

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€0.5400 €0.2000 Fair Value €0.0600 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range €0.2000 – €0.5400 · the €0.2370 price screens above the €0.0600 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

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.

Stock analysis

Pescanova SA (PVA) currently trades at €0.2370, while our model-based Fair Value estimate is €0.0600, implying the stock looks roughly 294.9% overvalued today.

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Valuation

How firm this estimate is: it rests on 5 models at a data quality of 95/100, which puts the evidence level at low.

Quality & growth

The Quality Score stands at 39/100 (below-average quality), in the Consumer Defensive sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

Pescanova SA reported revenue of €317K in FY2025 versus €0 in FY2021. Reported net income was −€98.0K in FY2025.

Key figures

Market cap €6.8M · P/S ratio 22.2 · Net margin −30.9% · Return on equity 1.4% · Return on assets (EBIT) −1.8% · Operating margin 5.7% · Revenue (TTM) €317K · Revenue growth (YoY) +2.6%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).

What moves the price

The share trades about 23% below its 52-week high and 3% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Defensive peers we cover trades at 10% fair-value upside, at −75%, PVA screens richer than that median.

Fair Value models

Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. 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. Evidence ⓘEvidence = 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.
Highest evidence
EV/EBITDA €0.2200 €0.3100 €0.4100 67
All 1 models by family
Multiples
EV/EBITDA €0.2200 €0.3100 €0.4100 67

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Quality Score breakdown

Overall quality 39/100

Of which business quality 35 · Market factors (momentum, volatility) 40

Profitability 6
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 33
Earnings quality: real cash, not paper profit
Fin. Strength 1
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 81
Calm price path (market factor)
Momentum 31
Price trend over the last 3–12 months (market factor)
52W Momentum 9
Distance to the 52-week high (market factor)
Net Issuance 82
Share count: buybacks or dilution?

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Revenue & earnings trend

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. 34/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+2.6%
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.
+4.1%
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.
+16.8%
Start year 2020 (pandemic)
Revenue growth 25 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.
−26.6%
Profit margin (trend) ⓘ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.
83.6% (2020) → 12.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

PVA screens 295% overvalued. Compare with Archer-Daniels-Midland Company →

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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 · 296 stocks

Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 39 · Bottom 25%
Fair Value upside −75% · Bottom 25%
Profitability
Return on equity (TTM) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets 0% · Below median
Net margin (TTM) −31% · Bottom 25%
Operating margin (TTM) 6% · Above median
Growth and dividend
Revenue growth 3% · Below median
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Farm Products median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM) 24.55× · Priciest 25%
EV/EBITDA 11.7× · Priciest 25%
PEG 0.10× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 34
FUTURE (revenue growth)13 · sector 21
PAST (return on equity)0 · sector 19
HEALTH (low debt)0 · sector 94
DIVIDEND (yield)0 · sector 47

VALUE 0: the price sits above our fair-value range.

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Farm Products stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
Archer-Daniels-Midland Company ADM $82.34 $38.02 −54%
Muyuan Foods Group 002714 ¥41.86 ¥114.67 +174%
Bunge Global SA BG $110.00 $56.19 −49%
Tyson Foods, Inc TSN $51.82 $37.28 −28%
Wens Foodstuff Group 300498 ¥14.90 ¥12.08 −19%
Mowi ASA MOWI kr 196.70 kr 280.64 +43%
SalMar ASA SALM kr 561.00 kr 171.05 −70%
Fujian Wanchen Food Group 300972 ¥163.80 ¥311.94 +90%
United Plantations Berhad 2089 33.20 MYR 36.52 MYR +10%
Charoen Pokphand Foods Public Company CPF 22.10 THB 55.71 THB +152%

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Frequently asked questions

Is Pescanova SA (PVA) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of €0.0600 versus a price of €0.2370, about −75% upside (overvalued).
What is the fair value of PVA?
Our model-based fair value for Pescanova SA is €0.0600 (as of Sep 23, 2026), built from audited fundamentals. The current price: €0.2370.
What is the quality score of PVA?
Pescanova SA has a Quality Score of 39/100. 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 Pescanova SA (PVA)?
Our model-based price target is the fair value of €0.0600 (as of Sep 23, 2026) from 1 valuation models. It is a calculation from audited fundamentals, not an analyst target.
What is the Pescanova SA stock forecast for 2026?
Our models put fair value at €0.0600, about −75% upside versus a price of €0.2370 (overvalued). The calculation is refreshed regularly with new filings.
What is the revenue of Pescanova SA (PVA)?
Pescanova SA reported trailing-twelve-month revenue of about €317K (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Pescanova SA (PVA)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Pescanova SA it is €0.0600 per share (as of Sep 23, 2026), against a price of €0.2370. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Pescanova SA stock overvalued or undervalued in 2026?
As of Sep 23, 2026, PVA trades above its calculated fair value: price €0.2370, fair value €0.0600, a gap of about −75% (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 PVA?
No. The price is what the market pays today (€0.2370); the fair value is what the company's own numbers justify (€0.0600). For Pescanova SA the two are €0.1770 per share apart. That gap is exactly why we show both numbers side by side.
How much is Pescanova SA worth?
The market values Pescanova SA at about €6.8M (market capitalisation, as of Sep 23, 2026). Per share that is €0.2370; our models calculate a fair value of €0.0600 per share.
What is the PEG ratio of PVA?
The PEG ratio of Pescanova SA is 0.10 (P/E divided by earnings growth, as of Sep 23, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of Pescanova SA (PVA)?
Balance-sheet figures for Pescanova SA (as of Sep 23, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 39/100, which measures business quality independently of the share price.
How far is PVA from its 52-week high?
Pescanova SA trades at €0.2370, about 23% below its 52-week high of €0.3070 and 3% above the low of €0.2310 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €0.0600 is for.
Which stocks are comparable to Pescanova SA?
From the same area (Consumer Defensive) we also value Archer-Daniels-Midland Company, Muyuan Foods Group, Bunge Global SA, Tyson Foods, Inc, 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 Pescanova SA stock attractive at the current price?
The data as of Sep 23, 2026: price €0.2370, calculated fair value €0.0600 (−75%), Quality Score 39/100, from 1 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 PVA calculated?
We run Pescanova SA through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €0.0600, 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 13.2 % above its aggregate fair value. Pescanova SA 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 Pescanova SA (PVA)?
The closing price on Sep 24, 2026 was €0.2370. Our model-based fair value is €0.0600, about −75% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Pescanova SA right now?
Weak quality (39/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Pescanova SA

How large is the market capitalisation of Pescanova SA (PVA)?
The market capitalisation of Pescanova SA is €6.8M. 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 Pescanova SA (PVA)?
The price-to-sales ratio of Pescanova SA is 22.2 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What is the net margin of Pescanova SA (PVA)?
The net margin of Pescanova SA is −30.9% (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 Pescanova SA (PVA)?
The return on equity (ROE) of Pescanova SA is 1.4% (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 Pescanova SA (PVA)?
On an EBIT basis the return on assets of Pescanova SA is −1.8% (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 Pescanova SA (PVA)?
The operating margin of Pescanova SA is 5.7% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Pescanova SA (PVA)?
Revenue at Pescanova SA is growing +2.6% versus a year earlier (3y avg +4.1%). 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 Pescanova SA (PVA)?
Earnings per share at Pescanova SA are growing −77.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Pescanova SA (PVA) generate?
The free cash flow of Pescanova SA is −€98.0K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Pescanova SA (PVA) carry?
The net debt of Pescanova SA is €9.2M (fiscal year 2025). 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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