End-of-day quote
Lima
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
1.43
PEN
|
+1.42%
|
|
+8.33%
|
-10.62%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
21,206
|
20,186
|
14,168
|
12,233
|
12,476
|
13,036
|
Enterprise Value (EV)
1 |
19,440
|
17,694
|
8,581
|
16,509
|
13,839
|
15,583
|
P/E ratio
|
14.4
x
|
12.5
x
|
21.9
x
|
7.84
x
|
6.49
x
|
6.96
x
|
Yield
|
-
|
-
|
2.08%
|
8.88%
|
7.67%
|
-
|
Capitalization / Revenue
|
5.56
x
|
4.84
x
|
4.78
x
|
2.76
x
|
2.43
x
|
2.48
x
|
EV / Revenue
|
5.1
x
|
4.24
x
|
2.89
x
|
3.73
x
|
2.69
x
|
2.97
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.54
x
|
2.2
x
|
1.51
x
|
1.2
x
|
1.11
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
8,147,211
|
8,147,211
|
8,147,211
|
8,147,211
|
8,147,211
|
8,147,211
|
Reference price
2 |
2.603
|
2.478
|
1.739
|
1.501
|
1.531
|
1.600
|
Announcement Date
|
3/27/19
|
5/12/20
|
2/24/21
|
4/1/22
|
3/30/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,815
|
4,169
|
2,964
|
4,432
|
5,143
|
5,254
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,037
|
2,239
|
887.4
|
2,252
|
2,676
|
2,434
|
Net income
1 |
1,469
|
1,609
|
648.2
|
1,560
|
1,922
|
1,874
|
Net margin
|
38.51%
|
38.59%
|
21.87%
|
35.21%
|
37.37%
|
35.66%
|
EPS
2 |
0.1803
|
0.1975
|
0.0796
|
0.1915
|
0.2359
|
0.2300
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0362
|
0.1334
|
0.1174
|
-
|
Announcement Date
|
3/27/19
|
5/12/20
|
2/24/21
|
4/1/22
|
3/30/23
|
2/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
4,277
|
1,363
|
2,547
|
Net Cash position
1 |
1,766
|
2,492
|
5,587
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.3%
|
18.4%
|
6.99%
|
16%
|
17.9%
|
15.9%
|
ROA (Net income/ Total Assets)
|
1.94%
|
2.05%
|
0.69%
|
1.49%
|
1.93%
|
1.85%
|
Assets
1 |
75,800
|
78,383
|
94,561
|
104,423
|
99,775
|
101,190
|
Book Value Per Share
2 |
1.030
|
1.130
|
1.150
|
1.250
|
1.380
|
1.520
|
Cash Flow per Share
2 |
1.390
|
1.610
|
2.830
|
1.790
|
1.210
|
0.7400
|
Capex
1 |
249
|
237
|
237
|
337
|
324
|
422
|
Capex / Sales
|
6.53%
|
5.67%
|
8%
|
7.61%
|
6.29%
|
8.04%
|
Announcement Date
|
3/27/19
|
5/12/20
|
2/24/21
|
4/1/22
|
3/30/23
|
2/22/24
|
|
1st Jan change
|
Capi.
|
---|
| -10.62% | 3.1B | | +13.75% | 556B | | +12.36% | 298B | | +8.64% | 247B | | +21.72% | 210B | | +16.11% | 170B | | +6.88% | 162B | | +4.42% | 153B | | +0.10% | 139B | | -11.67% | 138B |
Other Banks
|