Pacífico Compañía de Seguros y Reaseguros (BVL: PACIFIC1)

BVL: PACIFIC1 Statistics

Total Valuation

Pacífico Compañía de Seguros y Reaseguros has a market cap or net worth of PEN 3.25 billion. The enterprise value is 3.30 billion.

Market Cap	3.25B
Enterprise Value	3.30B

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date	Jan 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Pacífico Compañía de Seguros y Reaseguros has 146.53 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	146.53M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.34.

PE Ratio	4.34
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.04
P/TBV Ratio	1.14
P/FCF Ratio	4.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 4.28.

EV / Earnings	4.41
EV / Sales	0.68
EV / EBITDA	3.61
EV / EBIT	3.61
EV / FCF	4.28

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.13.

Current Ratio	1.04
Quick Ratio	0.77
Debt / Equity	0.13
Debt / EBITDA	0.45
Debt / FCF	0.53
Interest Coverage	34.07

Financial Efficiency

Return on equity (ROE) is 25.53% and return on invested capital (ROIC) is 16.95%.

Return on Equity (ROE)	25.53%
Return on Assets (ROA)	3.13%
Return on Capital (ROIC)	16.95%
Revenue Per Employee	2.88M
Profits Per Employee	444,185
Employee Count	1,684
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.20%
50-Day Moving Average	22.15
200-Day Moving Average	22.63
Relative Strength Index (RSI)	n/a
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, Pacífico Compañía de Seguros y Reaseguros had revenue of PEN 4.85 billion and earned 748.01 million in profits. Earnings per share was 5.10.

Revenue	4.85B
Gross Profit	2.18B
Operating Income	912.34M
Pretax Income	814.54M
Net Income	748.01M
EBITDA	912.60M
EBIT	912.34M
Earnings Per Share (EPS)	5.10

Balance Sheet

The company has 1.84 billion in cash and 407.99 million in debt, giving a net cash position of -36.77 million or -0.25 per share.

Cash & Cash Equivalents	1.84B
Total Debt	407.99M
Net Cash	-36.77M
Net Cash Per Share	-0.25
Equity (Book Value)	3.12B
Book Value Per Share	21.21
Working Capital	155.06M

Cash Flow

In the last 12 months, operating cash flow was 918.74 million and capital expenditures -148.31 million, giving a free cash flow of 770.43 million.

Operating Cash Flow	918.74M
Capital Expenditures	-148.31M
Free Cash Flow	770.43M
FCF Per Share	5.26

Margins

Gross margin is 44.99%, with operating and profit margins of 18.81% and 15.42%.

Gross Margin	44.99%
Operating Margin	18.81%
Pretax Margin	16.79%
Profit Margin	15.42%
EBITDA Margin	18.81%
EBIT Margin	18.81%
FCF Margin	15.88%

Dividends & Yields

This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 13.89%.

Dividend Per Share	3.08
Dividend Yield	13.89%
Dividend Growth (YoY)	324.98%
Years of Dividend Growth	n/a
Payout Ratio	65.33%
Buyback Yield	-0.00%
Shareholder Yield	13.89%
Earnings Yield	23.05%
FCF Yield	23.74%

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	n/a