End-of-day quote
Lima
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
12.5
PEN
|
0.00%
|
|
-3.10%
|
+4.60%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
19,287
|
21,947
|
24,305
|
17,659
|
13,646
|
9,831
|
Enterprise Value (EV)
1 |
25,866
|
31,328
|
27,081
|
24,874
|
22,078
|
13,219
|
P/E ratio
|
15.1
x
|
15
x
|
92.5
x
|
17
x
|
9.65
x
|
12.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
6.75%
|
Capitalization / Revenue
|
5.52
x
|
5.47
x
|
11.3
x
|
5.54
x
|
3.61
x
|
3.44
x
|
EV / Revenue
|
7.4
x
|
7.81
x
|
12.6
x
|
7.8
x
|
5.85
x
|
4.63
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.19
x
|
2.24
x
|
2.45
x
|
1.65
x
|
1.26
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
822,678
|
822,678
|
822,678
|
822,678
|
822,678
|
822,678
|
Reference price
2 |
23.44
|
26.68
|
29.54
|
21.47
|
16.59
|
11.95
|
Announcement Date
|
3/25/19
|
5/26/20
|
2/23/21
|
3/30/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,495
|
4,009
|
2,151
|
3,189
|
3,775
|
2,857
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
1,756
|
1,958
|
255.4
|
1,330
|
1,987
|
1,002
|
Net income
1 |
1,277
|
1,463
|
262.8
|
1,039
|
1,414
|
789.4
|
Net margin
|
36.53%
|
36.5%
|
12.22%
|
32.57%
|
37.45%
|
27.64%
|
EPS
2 |
1.552
|
1.779
|
0.3194
|
1.262
|
1.719
|
0.9596
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.8062
|
Announcement Date
|
3/25/19
|
5/26/20
|
2/23/21
|
3/30/22
|
3/29/23
|
3/26/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
6,579
|
9,381
|
2,776
|
7,215
|
8,433
|
3,388
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
15%
|
15.7%
|
2.53%
|
9.91%
|
13%
|
6.92%
|
ROA (Net income/ Total Assets)
|
2%
|
2.06%
|
0.32%
|
1.3%
|
1.83%
|
1.05%
|
Assets
1 |
63,834
|
71,147
|
81,388
|
79,945
|
77,159
|
75,078
|
Book Value Per Share
2 |
10.70
|
11.90
|
12.10
|
13.00
|
13.10
|
14.10
|
Cash Flow per Share
2 |
9.690
|
12.00
|
17.70
|
14.00
|
11.50
|
11.90
|
Capex
1 |
62.9
|
40.3
|
39.9
|
23.6
|
27.1
|
65.3
|
Capex / Sales
|
1.8%
|
1%
|
1.86%
|
0.74%
|
0.72%
|
2.29%
|
Announcement Date
|
3/25/19
|
5/26/20
|
2/23/21
|
3/30/22
|
3/29/23
|
3/26/24
|
|
1st Jan change
|
Capi.
|
---|
| +4.60% | 2.74B | | +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
|