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Financiera Confianza S.A.A. (BVL:FCONFIC1)
Peru flag Peru · Delayed Price · Currency is PEN
55.50
0.00 (0.00%)
At close: Jul 31, 2026

Financiera Confianza Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
442.51382.5290.65293.65305.77230.01
Revenue Growth
31.17%31.60%-1.02%-3.96%32.94%-8.83%
Net Income
72.8852.3912.712.0242.813.16
Earnings Per Share
12.809.202.232.117.520.55
EPS Growth
135.00%312.65%5.64%-71.93%1256.89%-77.87%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
361.02332.91294.34267.31233.9188.19
Total Debt
522.92517.95578.42698.88515.37371.32
Net Cash (Debt)
-161.9-185.03-284.08-431.57-281.46-183.13
Net Cash Growth
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Net Cash Per Share
-28.42-32.48-49.87-75.76-49.41-32.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-179.86-124.6142.41-158.88-75.95.01
Capital Expenditures
-12.14-6.24-3.09-8.09-2.62-1.99
Free Cash Flow
-192-130.8539.32-166.97-78.523.03
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
16.47%13.70%4.37%4.09%14.00%1.37%
FCF Margin
-43.39%-34.21%13.53%-56.86%-25.68%1.32%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
4.5034.5031.2040.9493.382
Dividend Per Share Growth
274.17%274.15%26.77%-71.93%-
Dividend Yield
8.11%8.58%2.29%1.81%6.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.346.2026.1228.048.32112.94
P/FCF Ratio
--8.44--117.72
PS Ratio
0.710.851.141.151.171.55