Unión de Cervecerías Peruanas Backus y Johnston S.A.A. (BVL:BACKUSI1)
Peru flag Peru · Delayed Price · Currency is PEN
25.99
+0.10 (0.39%)
At close: Jul 31, 2026

BVL:BACKUSI1 Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,1077,9377,5557,3946,7435,885
Revenue Growth
6.46%5.05%2.18%9.66%14.57%36.40%
Gross Profit
5,5335,3915,0674,8764,2683,837
Operating Income
3,6233,6073,0493,1122,7002,474
Net Income
3,3193,1182,1732,0731,8181,683
Earnings Per Share
-2.311.611.541.351.25
EPS Growth
-43.51%4.89%14.06%8.01%40.95%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0301,4111,0931,011878.06600.78
Total Debt
153.81165.21211.95660.78548.491,040
Net Cash (Debt)
875.861,245880.63349.91329.57-439.2
Net Cash Growth
2.74%41.41%151.68%6.17%--
Net Cash Per Share
-0.920.650.260.24-0.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7,2426,8652,7202,8292,7873,078
Capital Expenditures
-290.28-296.94-256.91-338.02-443-524.01
Free Cash Flow
6,9526,5682,4632,4912,3442,554
Free Cash Flow Growth
163.50%166.70%-1.14%6.27%-8.23%158.54%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.25%67.93%67.06%65.94%63.30%65.19%
Operating Margin
44.70%45.45%40.36%42.08%40.04%42.03%
Pretax Margin
55.09%53.79%41.95%41.11%39.07%41.65%
Profit Margin
40.95%39.29%28.76%28.04%26.96%28.59%
FCF Margin
85.76%82.75%32.59%33.69%34.76%43.40%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.579-1.5791.5001.409
Dividend Per Share Growth
0%-5.28%6.46%-
Dividend Yield
6.08%-7.62%8.09%7.18%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.428.9513.0713.1816.2015.62
P/FCF Ratio
4.984.2511.5410.9712.5610.29
PS Ratio
4.273.523.763.704.374.47