Peru · Delayed Price · Currency is PEN Corporación Cervesur Statistics
Total Valuation
BVL:COCESUC1 has a market cap or net worth of PEN 176.89 million. The enterprise value is 175.99 million.
| Market Cap | 176.89M |
| Enterprise Value | 175.99M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
BVL:COCESUC1 has 23.76 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 22.39M |
| Shares Outstanding | 23.76M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.16% |
| Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 3.40.
| PE Ratio | 3.40 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 30.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.40 |
| EV / Sales | 0.22 |
| EV / EBITDA | 1.79 |
| EV / EBIT | 3.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.87 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | -3.19 |
| Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 4.23% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 4.23% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 105,400 |
| Profits Per Employee | 6,934 |
| Employee Count | 7,465 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, BVL:COCESUC1 has paid 7.68 million in taxes.
| Income Tax | 7.68M |
| Effective Tax Rate | 12.98% |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks. The beta is 0.04, so BVL:COCESUC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 7.50 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 25.62 |
| 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 786.81 million and earned 51.76 million in profits. Earnings per share was 2.18.
| Revenue | 786.81M |
| Gross Profit | 134.46M |
| Operating Income | 49.35M |
| Pretax Income | 59.17M |
| Net Income | 51.76M |
| EBITDA | 94.11M |
| EBIT | 49.35M |
| Earnings Per Share (EPS) | 2.18 |
Balance Sheet
The company has 171.71 million in cash and 158.03 million in debt, with a net cash position of 13.69 million or 0.58 per share.
| Cash & Cash Equivalents | 171.71M |
| Total Debt | 158.03M |
| Net Cash | 13.69M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 52.91 |
| Working Capital | 404.58M |
Cash Flow
In the last 12 months, operating cash flow was 5.82 million and capital expenditures -55.32 million, giving a free cash flow of -49.50 million.
| Operating Cash Flow | 5.82M |
| Capital Expenditures | -55.32M |
| Depreciation & Amortization | 44.77M |
| Net Borrowing | 7.99M |
| Free Cash Flow | -49.50M |
| FCF Per Share | -2.08 |
Margins
Gross margin is 17.09%, with operating and profit margins of 6.27% and 6.58%.
| Gross Margin | 17.09% |
| Operating Margin | 6.27% |
| Pretax Margin | 7.52% |
| Profit Margin | 6.58% |
| EBITDA Margin | 11.96% |
| EBIT Margin | 6.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.40%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.40% |
| Dividend Growth (YoY) | -1.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.70% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.48% |
| Earnings Yield | 29.26% |
| FCF Yield | -27.99% |
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 1.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 4 |