Alicorp stock draws attention after USD 420 million credit deal

Published on 10/07/2026 at 03:26 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Alicorp stock closed at PEN 13.300 on October 5, 2026, near its 52-week high. Q2 revenue rose 10.2 percent to PEN 3,155 million.

Alicorp, PEP214001005, Illustration mit AI erstellt.

Alicorp stock (ISIN PEP214001005) closed at PEN 13.300 on the Lima Stock Exchange on October 5, 2026, only PEN 0.100 below its 52-week high of PEN 13.400. The fresh corporate headline is a financing package of up to USD 420 million and COP 188.6 billion, reported by A&O Shearman on October 6, 2026.

Credit supports regional expansion

The facilities combine a revolving credit facility for Alicorp S.A.A. with term loans for subsidiaries in Colombia, Spain and Ecuador. The structure gives the consumer goods group additional funding across several operating markets, while the company continues its regional expansion.

A&O Shearman said on October 6, 2026, that the financing covers Alicorp operations in Peru, Colombia, Spain and Ecuador. The company is Peru's largest consumer goods group, with food, personal care, home care and animal nutrition activities.

Q2 revenue rose 10.2 percent

Alicorp's second-quarter 2026 revenue increased 10.2 percent year over year to PEN 3,155 million, while adjusted EBITDA rose 7.5 percent to PEN 470 million, according to Investing.com in its Q2 2026 results summary dated July 24, 2026. The adjusted EBITDA margin was 14.9 percent, down 0.4 percentage points, so revenue growth did not translate into wider operating profitability.

The same Q2 summary reported a 69.1 percent increase in international revenue, helped by acquisitions, while net debt to adjusted EBITDA rose to 2.2 times from 1.9 times. That leverage figure gives the new credit package a second reading: it expands liquidity, but it also increases the importance of debt discipline.

Consensus stays below the close

A three-analyst consensus published by Investing.com is Neutral, with one Buy, two Holds and no Sell ratings. The average 12-month price target is PEN 12.067, with a high of PEN 16.6 and a low of PEN 8.6, compared with the PEN 13.300 closing price.

Stock stays near yearly high

The October 5, 2026 closing price of PEN 13.300 leaves Alicorp stock within 0.75 percent of the PEN 13.400 52-week high. The 52-week low is PEN 8.650, placing the latest close materially above the bottom of the quoted range.