La Positiva Seguros y Reaseguros S.A. (BVL:POSITIC1)

Peru · Delayed Price · Currency is PEN

0.7820

0.00 (0.00%)

Last updated: Dec 29, 2023, 3:30 PM PET

BVL:POSITIC1 Ratios and Metrics

Market cap in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	666	603	463	374	355	355
Market Cap Growth	59.58%	30.33%	23.70%	5.23%	0.25%	-13.96%
Enterprise Value	512	774	657	552	274	253

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	3.31	3.28	2.15	2.49	5.58	4.84
PS Ratio	0.24	0.24	0.20	0.17	0.19	0.21
PB Ratio	0.40	0.37	0.31	0.32	0.40	0.42
P/FCF Ratio	1.06	1.07	1.55	0.94	1.80	1.77
P/OCF Ratio	1.05	1.06	1.51	0.93	1.70	1.72

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
EV/Sales Ratio	0.19	0.30	0.28	0.25	0.14	0.15
EV/EBITDA Ratio	1.24	1.92	1.29	1.80	2.56	1.94
EV/EBIT Ratio	1.28	1.98	1.32	1.86	2.85	2.15
EV/FCF Ratio	0.81	1.37	2.19	1.39	1.39	1.26

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Debt / Equity Ratio	-	0.00	0.00	0.00	0.00	0
Debt / EBITDA Ratio	-	0.00	0.00	0.00	0.01	0.00
Debt / FCF Ratio	-	0.00	0.01	0.00	0.01	0.00
Net Debt / Equity Ratio	-0.41	-0.19	-0.13	-0.15	-0.25	-0.49
Net Debt / EBITDA Ratio	-1.62	-0.79	-0.39	-0.56	-2.07	-3.16
Net Debt / FCF Ratio	-1.09	-0.56	-0.66	-0.43	-1.12	-2.05
Quick Ratio	0.52	0.44	0.38	0.44	0.39	0.48
Current Ratio	0.81	0.73	0.72	0.77	0.74	0.89
Asset Turnover	-	0.26	0.26	0.26	0.25	0.24
Return on Equity (ROE)	-	19.77%	26.43%	26.01%	11.39%	12.95%
Return on Assets (ROA)	-	2.50%	3.39%	2.22%	0.79%	1.06%
Return on Invested Capital (ROIC)	24.90%	23.83%	35.17%	27.97%	10.11%	12.29%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Earnings Yield	30.19%	30.47%	46.60%	40.14%	17.92%	20.66%
FCF Yield	94.40%	93.91%	64.74%	106.09%	55.66%	56.63%
Dividend Yield	8.93%	-	16.75%	-	-	-
Payout Ratio	35.79%	73.30%	3.34%	4.80%	0.05%	81.13%
Total Shareholder Return	8.93%	-	16.75%	-	-	-