Pacífico Compañía de Seguros y Reaseguros (BVL:PACIFIC1)
Peru flag Peru · Delayed Price · Currency is PEN
37.44
0.00 (0.00%)
At close: Jul 18, 2025

BVL:PACIFIC1 Statistics

Total Valuation

BVL:PACIFIC1 has a market cap or net worth of PEN 5.49 billion. The enterprise value is 6.34 billion.

Market Cap5.49B
Enterprise Value 6.34B

Important Dates

The last earnings date was Friday, July 18, 2025.

Earnings Date Jul 18, 2025
Ex-Dividend Date May 19, 2025

Share Statistics

BVL:PACIFIC1 has 146.53 million shares outstanding. The number of shares has decreased by -4.63% in one year.

Current Share Class 146.53M
Shares Outstanding 146.53M
Shares Change (YoY) -4.63%
Shares Change (QoQ) -12.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 7.75.

PE Ratio 7.75
Forward PE n/a
PS Ratio 0.96
PB Ratio 1.41
P/TBV Ratio 2.49
P/FCF Ratio 3.66
P/OCF Ratio 3.31
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 4.23.

EV / Earnings 8.96
EV / Sales 1.11
EV / EBITDA 6.84
EV / EBIT 6.87
EV / FCF 4.23

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.14.

Current Ratio 1.03
Quick Ratio 0.75
Debt / Equity 0.14
Debt / EBITDA 0.60
Debt / FCF 0.37
Interest Coverage 34.82

Financial Efficiency

Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 14.82%.

Return on Equity (ROE) 21.82%
Return on Assets (ROA) 2.94%
Return on Invested Capital (ROIC) 14.82%
Return on Capital Employed (ROCE) 5.62%
Revenue Per Employee 3.38M
Profits Per Employee 420,196
Employee Count 1,684
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

In the past 12 months, BVL:PACIFIC1 has paid 77.70 million in taxes.

Income Tax 77.70M
Effective Tax Rate 9.47%

Stock Price Statistics

The stock price has increased by +69.01% in the last 52 weeks. The beta is 0.18, so BVL:PACIFIC1's price volatility has been lower than the market average.

Beta (5Y) 0.18
52-Week Price Change +69.01%
50-Day Moving Average 37.49
200-Day Moving Average 33.75
Relative Strength Index (RSI) 1.02
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:PACIFIC1 had revenue of PEN 5.69 billion and earned 707.61 million in profits. Earnings per share was 4.83.

Revenue5.69B
Gross Profit 2.26B
Operating Income 922.66M
Pretax Income 820.45M
Net Income 707.61M
EBITDA 926.70M
EBIT 922.66M
Earnings Per Share (EPS) 4.83
Full Income Statement

Balance Sheet

The company has 1.95 billion in cash and 553.53 million in debt, giving a net cash position of -129.99 million or -0.89 per share.

Cash & Cash Equivalents 1.95B
Total Debt 553.53M
Net Cash -129.99M
Net Cash Per Share -0.89
Equity (Book Value) 3.89B
Book Value Per Share 21.58
Working Capital 123.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -158.80 million, giving a free cash flow of 1.50 billion.

Operating Cash Flow 1.66B
Capital Expenditures -158.80M
Free Cash Flow 1.50B
FCF Per Share 10.22
Full Cash Flow Statement

Margins

Gross margin is 39.76%, with operating and profit margins of 16.23% and 12.44%.

Gross Margin 39.76%
Operating Margin 16.23%
Pretax Margin 14.43%
Profit Margin 12.44%
EBITDA Margin 16.30%
EBIT Margin 16.23%
FCF Margin 26.34%

Dividends & Yields

This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 8.22%.

Dividend Per Share 3.08
Dividend Yield 8.22%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 70.96%
Buyback Yield 4.63%
Shareholder Yield 12.84%
Earnings Yield 12.90%
FCF Yield 27.30%
Dividend Details

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 August 8, 2024. It was a forward split with a ratio of 1.131242.

Last Split Date Aug 8, 2024
Split Type Forward
Split Ratio 1.131242

Scores

Altman Z-Score n/a
Piotroski F-Score 6