Stock FCONFIC1 FINANCIERA CONFIANZA S.A.A.
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Financials Financiera Confianza S.A.A.

Equities

FCONFIC1

PEP169401002

Banks

End-of-day quote Lima
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
63.05 PEN 0.00% Intraday chart for Financiera Confianza S.A.A. -1.61% -1.61%
Jan. 25 Financiera Confianza S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Jan. 25 Financiera Confianza S.A.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 371.4 356.3 356.3 356.3 356.3 337.1
Enterprise Value (EV) 1 636.7 593.8 394.7 539.5 637.8 768.6
P/E ratio 11.1 x 7.81 x 25 x 113 x 8.32 x 28 x
Yield - - - - 5.41% 1.6%
Capitalization / Revenue 1.34 x 1.17 x 1.42 x 1.4 x 1.17 x 1.15 x
EV / Revenue 2.29 x 1.94 x 1.57 x 2.12 x 2.09 x 2.62 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.13 x 0.99 x 0.96 x 0.95 x 0.85 x 0.82 x
Nbr of stocks (in thousands) 5,260 5,260 5,260 5,260 5,260 5,260
Reference price 2 70.60 67.75 67.75 67.75 67.75 64.08
Announcement Date 2/21/19 3/31/20 3/31/21 3/29/22 3/22/23 3/21/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 277.7 305.7 251.6 254.8 305.8 293.7
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 50.17 66.08 21.06 6.292 60.32 19.23
Net income 1 33.38 45.6 14.26 3.155 42.81 12.02
Net margin 12.02% 14.92% 5.66% 1.24% 14% 4.09%
EPS 2 6.346 8.669 2.710 0.5998 8.139 2.285
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - 3.662 1.028
Announcement Date 2/21/19 3/31/20 3/31/21 3/29/22 3/22/23 3/21/24
1PEN in Million2PEN
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 265 237 38.3 183 281 432
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 10.6% 13.3% 3.89% 0.84% 10.8% 2.89%
ROA (Net income/ Total Assets) 1.77% 2.28% 0.62% 0.13% 1.78% 0.46%
Assets 1 1,890 1,997 2,308 2,412 2,407 2,600
Book Value Per Share 2 62.40 68.20 70.90 71.50 79.70 78.30
Cash Flow per Share 2 29.50 29.10 73.40 35.80 44.50 50.80
Capex 1 4.75 4.86 3.86 1.99 2.62 6.76
Capex / Sales 1.71% 1.59% 1.53% 0.78% 0.86% 2.3%
Announcement Date 2/21/19 3/31/20 3/31/21 3/29/22 3/22/23 3/21/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Retail & Mortgage Banks

1st Jan change Capi.
FINANCIERA CONFIANZA S.A.A. Stock Financiera Confianza S.A.A.
-1.61% 88.34M
AL RAJHI BANKING AND INVESTMENT CORPORATION Stock Al Rajhi Banking and Investment Corporation
-10.40% 82.67B
FIRSTRAND LIMITED Stock FirstRand Limited
-13.56% 18.91B
CAPITEC BANK HOLDINGS LIMITED Stock Capitec Bank Holdings Limited
+10.53% 13.78B
FEDERAL NATIONAL MORTGAGE ASSOCIATION Stock Federal National Mortgage Association
+36.45% 8.38B
ABSA GROUP LIMITED Stock Absa Group Limited
-13.66% 6.22B
PENNYMAC FINANCIAL SERVICES, INC. Stock PennyMac Financial Services, Inc.
-1.55% 4.43B
LIC HOUSING FINANCE LIMITED Stock LIC Housing Finance Limited
+23.36% 4.36B
WALKER & DUNLOP, INC. Stock Walker & Dunlop, Inc.
-16.03% 3.13B
WSFS FINANCIAL CORPORATION Stock WSFS Financial Corporation
-6.71% 2.57B
Retail & Mortgage Banks
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