Unión de Cervecerías Peruanas Backus y Johnston S.A.A. (BVL:BACKUSI1)

Peru · Delayed Price · Currency is PEN

28.36

+0.36 (1.29%)

At close: Sep 30, 2026

BVL:BACKUSI1 Financials Overview

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	8,233	7,937	7,555	7,394	6,743	5,885
Revenue Growth	5.93%	5.05%	2.18%	9.66%	14.57%	36.40%
Gross Profit	5,699	5,391	5,067	4,876	4,268	3,837
Operating Income	3,470	3,607	3,049	3,112	2,700	2,474
Net Income	3,449	3,118	2,173	2,073	1,818	1,683
Earnings Per Share	-	2.31	1.61	1.54	1.35	1.25
EPS Growth	-	43.51%	4.89%	14.06%	8.01%	40.95%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	910.07	1,411	1,093	1,011	878.06	600.78
Total Debt	142.25	165.21	211.95	660.78	548.49	1,040
Net Cash (Debt)	767.82	1,245	880.63	349.91	329.57	-439.2
Net Cash Growth	-4.29%	41.41%	151.68%	6.17%	-	-
Net Cash Per Share	-	0.92	0.65	0.26	0.24	-0.33

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	6,943	6,865	2,720	2,829	2,787	3,078
Capital Expenditures	-285.21	-296.94	-256.91	-338.02	-443	-524.01
Free Cash Flow	6,658	6,568	2,463	2,491	2,344	2,554
Free Cash Flow Growth	126.91%	166.70%	-1.14%	6.27%	-8.23%	158.54%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	69.22%	67.93%	67.06%	65.94%	63.30%	65.19%
Operating Margin	42.15%	45.45%	40.36%	42.08%	40.04%	42.03%
Pretax Margin	55.66%	53.79%	41.95%	41.11%	39.07%	41.65%
Profit Margin	41.89%	39.29%	28.76%	28.04%	26.96%	28.59%
FCF Margin	80.87%	82.75%	32.59%	33.69%	34.76%	43.40%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct '26 Oct 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	1.579	-	1.579	1.500	1.409
Dividend Per Share Growth	0%	-	5.28%	6.46%	-
Dividend Yield	5.57%	-	7.77%	8.26%	7.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.29	8.95	13.07	13.18	16.20	15.62
P/FCF Ratio	4.81	4.25	11.54	10.97	12.56	10.29
PS Ratio	3.89	3.52	3.76	3.70	4.37	4.47