La Positiva Seguros y Reaseguros S.A. (BVL:POSITIC1)
0.7820
0.00 (0.00%)
At close: Jul 31, 2026
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 | Jul '26 Jul 30, 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 |
| 666 | 603 | 463 | 374 | 355 | 355 | |
Market Cap Growth | 59.58% | 30.33% | 23.70% | 5.23% | 0.25% | -13.96% |
Enterprise Value | 479 | 774 | 657 | 552 | 274 | 253 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 | - | 3.28 | 2.15 | 2.49 | 5.58 | 4.84 |
PS Ratio | - | 0.24 | 0.20 | 0.17 | 0.19 | 0.21 |
PB Ratio | 0.59 | 0.37 | 0.31 | 0.32 | 0.40 | 0.42 |
P/FCF Ratio | 0.81 | 1.07 | 1.55 | 0.94 | 1.80 | 1.77 |
P/OCF Ratio | 0.81 | 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 | Jul '26 Jul 30, 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 | - | 0.30 | 0.28 | 0.25 | 0.14 | 0.15 |
EV/EBITDA Ratio | - | 1.92 | 1.29 | 1.80 | 2.56 | 1.94 |
EV/EBIT Ratio | - | 1.98 | 1.32 | 1.86 | 2.85 | 2.15 |
EV/FCF Ratio | 0.58 | 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 | Jul '26 Jul 30, 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 | 0.08 | 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 | -0.17 | -0.19 | -0.13 | -0.15 | -0.25 | -0.49 |
Net Debt / EBITDA Ratio | - | -0.79 | -0.39 | -0.56 | -2.07 | -3.16 |
Net Debt / FCF Ratio | - | -0.56 | -0.66 | -0.43 | -1.12 | -2.05 |
Quick Ratio | 0.83 | 0.44 | 0.38 | 0.44 | 0.39 | 0.48 |
Current Ratio | 1.22 | 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) | - | 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 | Jul '26 Jul 30, 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 | - | 30.47% | 46.60% | 40.14% | 17.92% | 20.66% |
FCF Yield | 123.03% | 93.91% | 64.74% | 106.09% | 55.66% | 56.63% |
Dividend Yield | 8.93% | - | 16.75% | - | - | - |
Payout Ratio | - | 73.30% | 3.34% | 4.80% | 0.05% | 81.13% |
Buyback Yield / Dilution | -0.45% | - | 0.00% | - | 0.00% | - |
Total Shareholder Return | 8.48% | - | 16.75% | - | - | - |