Financiera Confianza S.A.A. (BVL:FCONFIC1)
Peru flag Peru · Delayed Price · Currency is PEN
55.50
0.00 (0.00%)
At close: Nov 9, 2026

Financiera Confianza Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
459.81382.5290.65293.65305.77230.01
Revenue Growth
28.31%31.60%-1.02%-3.96%32.94%-8.83%
Net Income
72.652.3912.712.0242.813.16
Earnings Per Share
12.759.202.232.117.520.55
EPS Growth
54.59%312.65%5.64%-71.93%1256.89%-77.87%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
388.04332.91294.34267.31233.9188.19
Total Debt
485.48517.95578.42698.88515.37371.32
Net Cash (Debt)
-97.44-185.03-284.08-431.57-281.46-183.13
Net Cash Growth
------
Net Cash Per Share
-17.11-32.48-49.87-75.76-49.41-32.15

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-145.21-124.6142.41-158.88-75.95.01
Capital Expenditures
-12.84-6.24-3.09-8.09-2.62-1.99
Free Cash Flow
-158.05-130.8539.32-166.97-78.523.03
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
15.79%13.70%4.37%4.09%14.00%1.37%
FCF Margin
-34.37%-34.21%13.53%-56.86%-25.68%1.32%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '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%7.90%2.07%1.60%5.41%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.246.2026.1228.048.32112.94
P/FCF Ratio
--8.44--117.72
PS Ratio
0.680.851.141.151.171.55