Peru
· Delayed Price · Currency is PEN Corporación Cervesur Statistics
Total Valuation
BVL:COCESUC1 has a market cap or net worth of PEN 167.46 million. The enterprise value is 134.59 million.
| Market Cap | 167.46M |
| Enterprise Value | 134.59M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BVL:COCESUC1 has 23.80 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 22.43M |
| Shares Outstanding | 23.80M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.61.
| PE Ratio | 2.61 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 2.63 |
| P/OCF Ratio | 2.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.02, with an EV/FCF ratio of 2.12.
| EV / Earnings | 2.11 |
| EV / Sales | 0.15 |
| EV / EBITDA | 1.02 |
| EV / EBIT | 1.62 |
| EV / FCF | 2.12 |
Financial Position
The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.00 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.89 |
| Debt / FCF | 1.86 |
| Interest Coverage | 8.53 |
Financial Efficiency
Return on equity (ROE) is 5.66% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 5.66% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.41% |
| Revenue Per Employee | 131,928 |
| Profits Per Employee | 9,397 |
| Employee Count | 6,777 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:COCESUC1 has paid 11.36 million in taxes.
| Income Tax | 11.36M |
| Effective Tax Rate | 15.12% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.09, so BVL:COCESUC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 7.02 |
| 200-Day Moving Average | 7.58 |
| Relative Strength Index (RSI) | 0.01 |
| Average Volume (20 Days) | 105 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVL:COCESUC1 had revenue of PEN 894.08 million and earned 63.68 million in profits. Earnings per share was 2.68.
| Revenue | 894.08M |
| Gross Profit | 176.97M |
| Operating Income | 84.54M |
| Pretax Income | 75.09M |
| Net Income | 63.68M |
| EBITDA | 129.57M |
| EBIT | 84.54M |
| Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 164.06 million in cash and 118.03 million in debt, giving a net cash position of 46.03 million or 1.93 per share.
| Cash & Cash Equivalents | 164.06M |
| Total Debt | 118.03M |
| Net Cash | 46.03M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 48.39 |
| Working Capital | 411.89M |
Cash Flow
In the last 12 months, operating cash flow was 77.65 million and capital expenditures -14.08 million, giving a free cash flow of 63.57 million.
| Operating Cash Flow | 77.65M |
| Capital Expenditures | -14.08M |
| Free Cash Flow | 63.57M |
| FCF Per Share | 2.67 |
Margins
Gross margin is 19.79%, with operating and profit margins of 9.46% and 7.12%.
| Gross Margin | 19.79% |
| Operating Margin | 9.46% |
| Pretax Margin | 8.40% |
| Profit Margin | 7.12% |
| EBITDA Margin | 14.49% |
| EBIT Margin | 9.46% |
| FCF Margin | 7.11% |
Dividends & Yields
This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.39 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | -1.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.12% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 7.37% |
| Earnings Yield | 38.03% |
| FCF Yield | 37.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 18, 2004. It was a forward split with a ratio of 1.01452.
| Last Split Date | Jun 18, 2004 |
| Split Type | Forward |
| Split Ratio | 1.01452 |
Scores
BVL:COCESUC1 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |