Alicorp secures USD 420 million facilities: what it means for Alicorp stock

Published on 10/25/2026 at 02:48 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

The financing totals USD 420 million and COP 188.6 billion. For Alicorp stock, revenue rose 10.20 percent in the second quarter to PEN 3,155 million.

Financing and reporting dates

Alicorp's financing reached USD 420 million and COP 188.6 billion on October 6, 2026.
Second-quarter revenue rose 10.20 percent year over year to PEN 3,155 million.
Alicorp's market capitalization was PEN 7.4 billion as of October 23, 2026.

Alicorp, PEP214001005, Illustration mit AI erstellt.

Alicorp (ISIN PEP214001005) secured financing facilities of up to USD 420 million and COP 188.6 billion on October 6, 2026. A&O Shearman said the package combines a revolving facility for the parent company with term loans for subsidiaries in Colombia, Spain and Ecuador.

Funding spans four jurisdictions

The financing gives Alicorp access to a larger cross-border funding structure while it expands its regional operations. The facilities cover four countries and two currencies, with a revolving facility for Alicorp S.A.A. and separate term loans for three subsidiaries, according to A&O Shearman on October 6, 2026.

What does the financing mean?

The funding arrives after a stronger second quarter. Alicorp's revenue rose 10.20 percent year over year to PEN 3,155 million in the second quarter of 2026, while adjusted EBITDA increased 7.50 percent to PEN 470 million and the adjusted EBITDA margin fell 0.40 percentage points to 14.90 percent, according to Investing.com.

Three dates frame the story

On April 30, 2026, Alicorp reported first-quarter adjusted EBITDA growth in its results coverage; on July 24, 2026, second-quarter revenue reached PEN 3,155 million and adjusted EBITDA reached PEN 470 million; on October 6, 2026, the company was linked to facilities of up to USD 420 million and COP 188.6 billion, according to Investing.com and A&O Shearman.

Next reporting date

Investing.com lists October 28, 2026, as Alicorp's next results date. That release will give investors a fresh test of revenue growth, profitability and the company's use of its expanded financing capacity.

Market value before results

Alicorp's market capitalization was PEN 7.4 billion as of October 23, 2026, and its 52-week range was PEN 8.65 to PEN 13.50. The combination of new financing, second-quarter growth and an approaching results date leaves leverage and cash deployment as the key figures for the next update.