End-of-day quote
Lima
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.73
PEN
|
0.00%
|
|
0.00%
|
+8.12%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,464
|
18,028
|
17,644
|
13,841
|
14,101
|
9,428
|
Enterprise Value (EV)
1 |
22,457
|
25,367
|
22,725
|
23,033
|
25,460
|
21,226
|
P/E ratio
|
13.9
x
|
14.8
x
|
66.6
x
|
11.5
x
|
12
x
|
10.5
x
|
Yield
|
-
|
-
|
-
|
4.34%
|
4.15%
|
4.3%
|
Capitalization / Revenue
|
5.11
x
|
5.67
x
|
9.82
x
|
4.15
x
|
4.27
x
|
3.13
x
|
EV / Revenue
|
7.94
x
|
7.97
x
|
12.6
x
|
6.91
x
|
7.7
x
|
7.04
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.73
x
|
2.99
x
|
2.85
x
|
2.03
x
|
1.99
x
|
1.22
x
|
Nbr of stocks (in thousands)
|
5,892,240
|
5,892,240
|
5,892,240
|
5,892,241
|
5,892,240
|
5,892,240
|
Reference price
2 |
2.455
|
3.060
|
2.994
|
2.349
|
2.393
|
1.600
|
Announcement Date
|
3/27/19
|
4/3/20
|
2/23/21
|
3/29/22
|
3/28/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
2,829
|
3,182
|
1,797
|
3,334
|
3,305
|
3,016
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,364
|
1,617
|
296.3
|
1,585
|
1,491
|
1,127
|
Net income
1 |
1,040
|
1,222
|
264.9
|
1,200
|
1,172
|
900.5
|
Net margin
|
36.76%
|
38.39%
|
14.74%
|
36.01%
|
35.46%
|
29.86%
|
EPS
2 |
0.1763
|
0.2073
|
0.0450
|
0.2037
|
0.1989
|
0.1528
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
0.1019
|
0.0994
|
0.0688
|
Announcement Date
|
3/27/19
|
4/3/20
|
2/23/21
|
3/29/22
|
3/28/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
7,993
|
7,340
|
5,082
|
9,192
|
11,359
|
11,798
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.7%
|
21.6%
|
4.34%
|
18.5%
|
16.9%
|
12.2%
|
ROA (Net income/ Total Assets)
|
2.25%
|
2.46%
|
0.44%
|
1.77%
|
1.74%
|
1.34%
|
Assets
1 |
46,225
|
49,716
|
60,064
|
67,969
|
67,281
|
67,221
|
Book Value Per Share
2 |
0.9000
|
1.020
|
1.050
|
1.150
|
1.200
|
1.310
|
Cash Flow per Share
2 |
0.2200
|
0.3000
|
1.790
|
0.8800
|
0.3100
|
0.2200
|
Capex
1 |
58.6
|
60.4
|
49
|
53
|
49.5
|
71.4
|
Capex / Sales
|
2.07%
|
1.9%
|
2.73%
|
1.59%
|
1.5%
|
2.37%
|
Announcement Date
|
3/27/19
|
4/3/20
|
2/23/21
|
3/29/22
|
3/28/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +8.12% | 2.72B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | -11.67% | 138B | | +0.10% | 139B |
Other Banks
|