Peru · Delayed Price · Currency is PEN Corporación Cervesur Statistics
Total Valuation
BVL:COCESUC1 has a market cap or net worth of PEN 180.65 million. The enterprise value is 184.83 million.
| Market Cap | 180.65M |
| Enterprise Value | 184.83M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BVL:COCESUC1 has 23.77 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 22.40M |
| Shares Outstanding | 23.77M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.51% |
| Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 2.52.
| PE Ratio | 2.52 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of -20.05.
| EV / Earnings | 2.58 |
| EV / Sales | 0.21 |
| EV / EBITDA | 1.26 |
| EV / EBIT | 1.90 |
| EV / FCF | -20.05 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.68 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -17.17 |
| Interest Coverage | 12.11 |
Financial Efficiency
Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | 129,548 |
| Profits Per Employee | 10,576 |
| Employee Count | 6,777 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, BVL:COCESUC1 has paid 16.45 million in taxes.
| Income Tax | 16.45M |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -3.92% in the last 52 weeks. The beta is 0.11, so BVL:COCESUC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -3.92% |
| 50-Day Moving Average | 7.60 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 99.37 |
| Average Volume (20 Days) | n/a |
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 877.95 million and earned 71.68 million in profits. Earnings per share was 3.02.
| Revenue | 877.95M |
| Gross Profit | 180.75M |
| Operating Income | 97.25M |
| Pretax Income | 88.47M |
| Net Income | 71.68M |
| EBITDA | 142.55M |
| EBIT | 97.25M |
| Earnings Per Share (EPS) | 3.02 |
Balance Sheet
The company has 167.40 million in cash and 158.21 million in debt, giving a net cash position of 9.19 million or 0.39 per share.
| Cash & Cash Equivalents | 167.40M |
| Total Debt | 158.21M |
| Net Cash | 9.19M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 50.51 |
| Working Capital | 436.15M |
Cash Flow
In the last 12 months, operating cash flow was 27.90 million and capital expenditures -37.12 million, giving a free cash flow of -9.22 million.
| Operating Cash Flow | 27.90M |
| Capital Expenditures | -37.12M |
| Free Cash Flow | -9.22M |
| FCF Per Share | -0.39 |
Margins
Gross margin is 20.59%, with operating and profit margins of 11.08% and 8.16%.
| Gross Margin | 20.59% |
| Operating Margin | 11.08% |
| Pretax Margin | 10.08% |
| Profit Margin | 8.16% |
| EBITDA Margin | 16.24% |
| EBIT Margin | 11.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -1.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.76% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 39.68% |
| FCF Yield | -5.10% |
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 1.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 6 |