Peru · Delayed Price · Currency is PEN Corporación Cervesur Statistics
Total Valuation
BVL:COCESUC1 has a market cap or net worth of PEN 176.39 million. The enterprise value is 194.68 million.
| Market Cap | 176.39M |
| Enterprise Value | 194.68M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
BVL:COCESUC1 has 23.77 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 22.40M |
| Shares Outstanding | 23.77M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.51% |
| Float | 12.75M |
Valuation Ratios
The trailing PE ratio is 3.38.
| PE Ratio | 3.38 |
| 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 | 24.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.85, with an EV/FCF ratio of -6.10.
| EV / Earnings | 3.74 |
| EV / Sales | 0.24 |
| EV / EBITDA | 1.85 |
| EV / EBIT | 3.48 |
| EV / FCF | -6.10 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.40 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | -5.38 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 4.33% |
| Return on Assets (ROA) | 2.13% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 3.98% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 120,201 |
| Profits Per Employee | 7,686 |
| Employee Count | 7,465 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, BVL:COCESUC1 has paid 6.38 million in taxes.
| Income Tax | 6.38M |
| Effective Tax Rate | 10.90% |
Stock Price Statistics
The stock price has increased by +5.71% 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 | +5.71% |
| 50-Day Moving Average | 7.71 |
| 200-Day Moving Average | 7.61 |
| Relative Strength Index (RSI) | 4.90 |
| 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 814.60 million and earned 52.09 million in profits. Earnings per share was 2.19.
| Revenue | 814.60M |
| Gross Profit | 147.67M |
| Operating Income | 55.95M |
| Pretax Income | 58.51M |
| Net Income | 52.09M |
| EBITDA | 101.10M |
| EBIT | 55.95M |
| Earnings Per Share (EPS) | 2.19 |
Balance Sheet
The company has 166.58 million in cash and 171.92 million in debt, with a net cash position of -5.34 million or -0.22 per share.
| Cash & Cash Equivalents | 166.58M |
| Total Debt | 171.92M |
| Net Cash | -5.34M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 52.06 |
| Working Capital | 415.66M |
Cash Flow
In the last 12 months, operating cash flow was 7.33 million and capital expenditures -39.26 million, giving a free cash flow of -31.93 million.
| Operating Cash Flow | 7.33M |
| Capital Expenditures | -39.26M |
| Depreciation & Amortization | 45.16M |
| Net Borrowing | -14.34M |
| Free Cash Flow | -31.93M |
| FCF Per Share | -1.34 |
Margins
Gross margin is 18.13%, with operating and profit margins of 6.87% and 6.39%.
| Gross Margin | 18.13% |
| Operating Margin | 6.87% |
| Pretax Margin | 7.18% |
| Profit Margin | 6.39% |
| EBITDA Margin | 12.41% |
| EBIT Margin | 6.87% |
| 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 | 17.81% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 5.55% |
| Earnings Yield | 29.53% |
| FCF Yield | -18.10% |
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 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 4 |