PACÍFICO COMPAÑÍA DE SEGUROS Y REASEGUROS Financials Pacífico Compañía de Seguros y Reaseguros
Equities
PACIFIC1
PEP669501004
Life & Health Insurance
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.06 PEN | 0.00% |
|
0.00% | -12.19% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,819 | 3,559 | 3,974 | 3,803 | 3,803 | 3,697 |
| Enterprise Value (EV) 1 | 3,569 | 3,366 | 3,541 | 3,501 | 3,607 | 3,785 |
| P/E ratio | 11.8 x | 7.59 x | 15.3 x | -29.2 x | 7.23 x | 5.32 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.35 x | 1.08 x | 1.19 x | 1.02 x | 0.97 x | 0.81 x |
| EV / Revenue | 1.26 x | 1.02 x | 1.06 x | 0.94 x | 0.92 x | 0.83 x |
| EV / EBITDA | 8.49 x | 5.96 x | 8.62 x | 113 x | 5.49 x | 4.42 x |
| EV / FCF | 6.48 x | 9.73 x | 8.33 x | 17.6 x | 5.84 x | 17.2 x |
| FCF Yield | 15.4% | 10.3% | 12% | 5.67% | 17.1% | 5.82% |
| Price to Book | 1.84 x | 1.5 x | 1.63 x | 1.99 x | 1.65 x | 1.27 x |
| Nbr of stocks (in thousands) | 129,532 | 129,532 | 129,532 | 129,532 | 129,532 | 129,532 |
| Reference price 2 | 29.48 | 27.48 | 30.68 | 29.36 | 29.36 | 28.54 |
| Announcement Date | 3/26/19 | 4/1/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/26/24 |
1PEN in Million2PEN
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,839 | 3,299 | 3,336 | 3,717 | 3,923 | 4,569 |
| EBITDA 1 | 420.2 | 565.1 | 411 | 30.85 | 657.4 | 856.8 |
| EBIT 1 | 402.9 | 548 | 393.9 | 14.82 | 641.7 | 842.3 |
| Operating Margin | 14.19% | 16.61% | 11.81% | 0.4% | 16.36% | 18.43% |
| Earnings before Tax (EBT) 1 | 334.7 | 482.4 | 266.8 | -119.6 | 544.7 | 743.3 |
| Net income 1 | 322.6 | 468.7 | 259.1 | -130.4 | 526.2 | 695.3 |
| Net margin | 11.36% | 14.21% | 7.77% | -3.51% | 13.41% | 15.22% |
| EPS 2 | 2.491 | 3.619 | 2.000 | -1.006 | 4.062 | 5.368 |
| Free Cash Flow 1 | 550.9 | 346.1 | 424.9 | 198.6 | 617.3 | 220.1 |
| FCF margin | 19.4% | 10.49% | 12.74% | 5.34% | 15.73% | 4.82% |
| FCF Conversion (EBITDA) | 131.1% | 61.24% | 103.39% | 643.83% | 93.91% | 25.69% |
| FCF Conversion (Net income) | 170.74% | 73.83% | 163.99% | - | 117.32% | 31.65% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/26/19 | 4/1/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/26/24 |
1PEN in Million2PEN
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 87.8 |
| Net Cash position 1 | 250 | 193 | 433 | 302 | 196 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 0.1025 x |
| Free Cash Flow 1 | 551 | 346 | 425 | 199 | 617 | 220 |
| ROE (net income / shareholders' equity) | 15.9% | 21.3% | 10.9% | -5.77% | 25% | 26.7% |
| ROA (Net income/ Total Assets) | 2.27% | 2.8% | 1.79% | 0.06% | 2.44% | 3.02% |
| Assets 1 | 14,236 | 16,754 | 14,489 | -216,897 | 21,550 | 23,005 |
| Book Value Per Share 2 | 16.00 | 18.40 | 18.80 | 14.80 | 17.80 | 22.50 |
| Cash Flow per Share 2 | 3.490 | 3.030 | 6.420 | 6.490 | 4.750 | 2.470 |
| Capex 1 | 80 | 78.1 | 72.9 | 75.5 | 165 | 105 |
| Capex / Sales | 2.82% | 2.37% | 2.18% | 2.03% | 4.22% | 2.29% |
| Announcement Date | 3/26/19 | 4/1/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/26/24 |
1PEN in Million2PEN
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.19% | 865M | |
| +3.05% | 95.15B | |
| +1.78% | 94.71B | |
| +18.68% | 74.93B | |
| -20.65% | 77.24B | |
| +6.69% | 30.04B | |
| +18.06% | 27.87B | |
| +4.32% | 26.97B | |
| -1.21% | 16.99B | |
| -9.10% | 15.16B |
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