End-of-day quote
Lima
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
4.1
PEN
|
0.00%
|
|
+2.50%
|
+8.47%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
2,625
|
2,266
|
2,119
|
1,689
|
1,617
|
1,753
|
-
|
Enterprise Value (EV)
1 |
3,658
|
3,232
|
3,397
|
3,205
|
3,108
|
3,376
|
3,352
|
P/E ratio
|
19.8
x
|
-
|
13.8
x
|
9.63
x
|
9.69
x
|
8.94
x
|
8.42
x
|
Yield
|
5.85%
|
4.34%
|
16%
|
-
|
10.8%
|
55.6%
|
55.6%
|
Capitalization / Revenue
|
1.88
x
|
1.75
x
|
1.09
x
|
0.8
x
|
0.83
x
|
0.87
x
|
0.83
x
|
EV / Revenue
|
2.63
x
|
2.49
x
|
1.75
x
|
1.51
x
|
1.59
x
|
1.67
x
|
1.59
x
|
EV / EBITDA
|
9.14
x
|
10.3
x
|
7.48
x
|
6.49
x
|
6
x
|
6.37
x
|
6.08
x
|
EV / FCF
|
28.7
x
|
11.4
x
|
40
x
|
-48.1
x
|
25.3
x
|
2.86
x
|
3.06
x
|
FCF Yield
|
3.48%
|
8.79%
|
2.5%
|
-2.08%
|
3.96%
|
35%
|
32.7%
|
Price to Book
|
1.83
x
|
1.65
x
|
1.75
x
|
-
|
1.36
x
|
1.09
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
428,107
|
428,107
|
428,107
|
428,107
|
428,107
|
428,107
|
-
|
Reference price
2 |
6.150
|
5.300
|
4.950
|
3.950
|
3.780
|
4.100
|
4.100
|
Announcement Date
|
2/12/20
|
2/15/21
|
2/14/22
|
2/15/23
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
1,393
|
1,296
|
1,938
|
2,116
|
1,950
|
2,026
|
2,105
|
EBITDA
1 |
400.3
|
315.3
|
453.9
|
493.9
|
518.3
|
529.8
|
551.2
|
EBIT
1 |
270.5
|
176.1
|
318.2
|
355.3
|
337.6
|
391.9
|
407.7
|
Operating Margin
|
19.42%
|
13.59%
|
16.42%
|
16.79%
|
17.31%
|
19.34%
|
19.37%
|
Earnings before Tax (EBT)
1 |
194.4
|
85.9
|
224.1
|
262.4
|
245.7
|
285.8
|
303.2
|
Net income
1 |
132
|
57.89
|
153.2
|
176.8
|
168.9
|
196.3
|
208.2
|
Net margin
|
9.48%
|
4.47%
|
7.9%
|
8.36%
|
8.66%
|
9.69%
|
9.89%
|
EPS
2 |
0.3100
|
-
|
0.3600
|
0.4100
|
0.3900
|
0.4587
|
0.4867
|
Free Cash Flow
1 |
127.5
|
284
|
84.97
|
-66.68
|
123
|
1,182
|
1,097
|
FCF margin
|
9.15%
|
21.91%
|
4.38%
|
-3.15%
|
6.31%
|
58.34%
|
52.12%
|
FCF Conversion (EBITDA)
|
31.84%
|
90.09%
|
18.72%
|
-
|
23.73%
|
223.1%
|
199.03%
|
FCF Conversion (Net income)
|
96.56%
|
490.62%
|
55.47%
|
-
|
72.83%
|
602.19%
|
526.79%
|
Dividend per Share
2 |
0.3600
|
0.2300
|
0.7900
|
-
|
0.4100
|
2.278
|
2.278
|
Announcement Date
|
2/12/20
|
2/15/21
|
2/14/22
|
2/15/23
|
2/14/24
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
507.2
|
524.9
|
525.4
|
502.9
|
553.6
|
533.9
|
480
|
442
|
516.7
|
511.4
|
512.5
|
EBITDA
1 |
117.3
|
141.5
|
127.5
|
120.5
|
124.9
|
121
|
120.7
|
112.6
|
128.9
|
156.1
|
138
|
EBIT
|
-
|
-
|
-
|
85.88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
17.08%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
69.99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
42.12
|
51.59
|
45.72
|
48
|
44.2
|
38.9
|
43.5
|
43.43
|
46
|
35.9
|
55
|
Net margin
|
8.3%
|
9.83%
|
8.7%
|
9.54%
|
7.98%
|
7.29%
|
9.06%
|
9.83%
|
8.9%
|
7.02%
|
10.73%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/27/21
|
2/14/22
|
4/27/22
|
7/22/22
|
10/26/22
|
2/15/23
|
4/27/23
|
7/20/23
|
10/26/23
|
2/14/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
1,034
|
966
|
1,278
|
1,516
|
1,491
|
1,623
|
1,599
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.582
x
|
3.065
x
|
2.815
x
|
3.069
x
|
2.877
x
|
3.064
x
|
2.901
x
|
Free Cash Flow
1 |
127
|
284
|
85
|
-66.7
|
123
|
1,182
|
1,097
|
ROE (net income / shareholders' equity)
|
8.54%
|
4.15%
|
12%
|
14.8%
|
14.2%
|
17%
|
17.4%
|
ROA (Net income/ Total Assets)
|
4.23%
|
1.95%
|
4.93%
|
5.43%
|
5.17%
|
6.35%
|
6.1%
|
Assets
1 |
3,119
|
2,974
|
3,109
|
3,257
|
3,268
|
3,094
|
3,412
|
Book Value Per Share
2 |
3.350
|
3.220
|
2.820
|
-
|
2.780
|
3.760
|
3.800
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
77.7
|
47.3
|
85.6
|
178
|
289
|
97
|
102
|
Capex / Sales
|
5.58%
|
3.65%
|
4.42%
|
8.44%
|
14.84%
|
4.79%
|
4.85%
|
Announcement Date
|
2/12/20
|
2/15/21
|
2/14/22
|
2/15/23
|
2/14/24
|
-
|
-
|
Average target price
4.4
PEN Spread / Average Target +7.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.47% | 467M | | +19.81% | 48.58B | | -2.89% | 15.52B | | -1.00% | 15.46B | | -15.75% | 10.44B | | +26.55% | 8.84B | | +105.28% | 8.27B | | -0.30% | 7.96B | | -8.75% | 7.34B | | +23.60% | 6.73B |
Cement & Concrete Manufacturing
|