End-of-day quote
Lima
06:00:00 2024-04-25 pm EDT
|
5-day change
|
1st Jan Change
|
180
PEN
|
0.00%
|
|
0.00%
|
-5.24%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
29,090
|
26,841
|
35,014
|
30,108
|
26,281
|
29,437
|
Enterprise Value (EV)
1 |
27,875
|
26,227
|
34,543
|
29,646
|
26,721
|
29,108
|
P/E ratio
|
-
|
15.2
x
|
19.3
x
|
22.8
x
|
16.4
x
|
18.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
5.73%
|
Capitalization / Revenue
|
5.79
x
|
5.02
x
|
6.13
x
|
6.98
x
|
4.47
x
|
4.37
x
|
EV / Revenue
|
5.55
x
|
4.91
x
|
6.05
x
|
6.87
x
|
4.54
x
|
4.32
x
|
EV / EBITDA
|
12.1
x
|
9.16
x
|
11
x
|
14.5
x
|
9.53
x
|
9.61
x
|
EV / FCF
|
13.2
x
|
37.8
x
|
20.7
x
|
63.7
x
|
8.62
x
|
40.1
x
|
FCF Yield
|
7.55%
|
2.65%
|
4.84%
|
1.57%
|
11.6%
|
2.49%
|
Price to Book
|
-
|
12.6
x
|
18.1
x
|
9.44
x
|
8.38
x
|
6.69
x
|
Nbr of stocks (in thousands)
|
1,348,499
|
1,348,499
|
1,348,499
|
1,348,499
|
1,348,499
|
1,344,089
|
Reference price
2 |
18.41
|
20.55
|
28.50
|
20.15
|
20.50
|
24.58
|
Announcement Date
|
3/20/18
|
4/29/19
|
8/21/20
|
4/30/21
|
5/3/22
|
6/9/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
5,022
|
5,344
|
5,710
|
4,315
|
5,885
|
6,743
|
EBITDA
1 |
2,298
|
2,864
|
3,137
|
2,044
|
2,805
|
3,029
|
EBIT
1 |
2,033
|
2,599
|
2,864
|
1,759
|
2,473
|
2,700
|
Operating Margin
|
40.49%
|
48.64%
|
50.17%
|
40.76%
|
42.02%
|
40.04%
|
Earnings before Tax (EBT)
1 |
2,023
|
2,628
|
2,881
|
1,757
|
2,451
|
2,635
|
Net income
1 |
1,377
|
1,819
|
1,988
|
1,194
|
1,683
|
1,818
|
Net margin
|
27.41%
|
34.04%
|
34.82%
|
27.67%
|
28.59%
|
26.96%
|
EPS
|
-
|
1.349
|
1.474
|
0.8854
|
1.248
|
1.348
|
Free Cash Flow
1 |
2,105
|
694.4
|
1,672
|
465.4
|
3,100
|
726.2
|
FCF margin
|
41.91%
|
12.99%
|
29.29%
|
10.79%
|
52.67%
|
10.77%
|
FCF Conversion (EBITDA)
|
91.57%
|
24.25%
|
53.31%
|
22.77%
|
110.51%
|
23.97%
|
FCF Conversion (Net income)
|
152.87%
|
38.17%
|
84.12%
|
38.98%
|
184.19%
|
39.95%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
1.409
|
Announcement Date
|
3/20/18
|
4/29/19
|
8/21/20
|
4/30/21
|
5/3/22
|
6/9/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
439
|
-
|
Net Cash position
1 |
1,215
|
614
|
471
|
462
|
-
|
330
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
0.1566
x
|
-
|
Free Cash Flow
1 |
2,105
|
694
|
1,672
|
465
|
3,100
|
726
|
ROE (net income / shareholders' equity)
|
74.9%
|
88.4%
|
92%
|
47.9%
|
54.7%
|
44.4%
|
ROA (Net income/ Total Assets)
|
27.4%
|
30.8%
|
32.1%
|
18.3%
|
21%
|
16.9%
|
Assets
1 |
5,019
|
5,901
|
6,191
|
6,507
|
8,030
|
10,760
|
Book Value Per Share
|
-
|
1.630
|
1.580
|
2.130
|
2.450
|
3.670
|
Cash Flow per Share
|
-
|
0.5300
|
0.4200
|
0.3900
|
0.4500
|
0.6500
|
Capex
1 |
220
|
241
|
293
|
213
|
524
|
443
|
Capex / Sales
|
4.37%
|
4.52%
|
5.12%
|
4.93%
|
8.9%
|
6.57%
|
Announcement Date
|
3/20/18
|
4/29/19
|
8/21/20
|
4/30/21
|
5/3/22
|
6/9/23
|
|
1st Jan change
|
Capi.
|
---|
| -3.94% | 119B | | +384.45% | 67.41B | | -0.59% | 55.17B | | +7.57% | 47.58B | | -12.53% | 36.89B | | 0.00% | 23.13B | | +12.68% | 19.06B | | -25.17% | 18.42B | | +3.94% | 17.59B |
Other Brewers
|