Peru · Delayed Price · Currency is PEN Corporación Cervesur Statistics
Total Valuation
BVL:COCESUC1 has a market cap or net worth of PEN 185.60 million. The enterprise value is 209.75 million.
| Market Cap | 185.60M |
| Enterprise Value | 209.75M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
BVL:COCESUC1 has 23.76 million shares outstanding. The number of shares has decreased by -20.83% in one year.
| Current Share Class | 22.39M |
| Shares Outstanding | 23.76M |
| Shares Change (YoY) | -20.83% |
| Shares Change (QoQ) | +51.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 21.16% |
| Float | 12.93M |
Valuation Ratios
The trailing PE ratio is 4.25.
| PE Ratio | 4.25 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 141.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.82 |
| EV / Sales | 0.27 |
| EV / EBITDA | 2.56 |
| EV / EBIT | 6.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.14.
| Current Ratio | 3.02 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | -3.22 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.40%.
| Return on Equity (ROE) | 3.48% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.40% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 103,886 |
| Profits Per Employee | 5,835 |
| Employee Count | 7,465 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.12 |
Taxes
In the past 12 months, BVL:COCESUC1 has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 9.59% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is -0.08, so BVL:COCESUC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 7.62 |
| Relative Strength Index (RSI) | 97.10 |
| 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 775.51 million and earned 43.56 million in profits. Earnings per share was 1.84.
| Revenue | 775.51M |
| Gross Profit | 121.18M |
| Operating Income | 33.86M |
| Pretax Income | 47.63M |
| Net Income | 43.56M |
| EBITDA | 77.95M |
| EBIT | 33.86M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 163.47 million in cash and 175.00 million in debt, with a net cash position of -11.53 million or -0.49 per share.
| Cash & Cash Equivalents | 163.47M |
| Total Debt | 175.00M |
| Net Cash | -11.53M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 53.63 |
| Working Capital | 429.34M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 million and capital expenditures -55.65 million, giving a free cash flow of -54.33 million.
| Operating Cash Flow | 1.31M |
| Capital Expenditures | -55.65M |
| Depreciation & Amortization | 44.09M |
| Net Borrowing | 10.89M |
| Free Cash Flow | -54.33M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 15.63%, with operating and profit margins of 4.37% and 5.62%.
| Gross Margin | 15.63% |
| Operating Margin | 4.37% |
| Pretax Margin | 6.14% |
| Profit Margin | 5.62% |
| EBITDA Margin | 10.05% |
| EBIT Margin | 4.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.13%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 5.13% |
| Dividend Growth (YoY) | -1.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.60% |
| Buyback Yield | 20.83% |
| Shareholder Yield | 25.95% |
| Earnings Yield | 23.47% |
| FCF Yield | -29.28% |
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 |