Scotiabank Perú S.A.A. (BVL:SCOTIAC1)

Scotiabank Perú Statistics

Total Valuation

Scotiabank Perú has a market cap or net worth of PEN 13.16 billion.

Market Cap	13.16B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Scotiabank Perú has 822.68 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	822.68M
Shares Outstanding	822.68M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.68M

Valuation Ratios

The trailing PE ratio is 8.88.

PE Ratio	8.88
Forward PE	n/a
PS Ratio	3.51
PB Ratio	1.12
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-89.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.48%.

Return on Equity (ROE)	12.48%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Scotiabank Perú has paid 398.23 million in taxes.

Income Tax	398.23M
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has increased by +52.38% in the last 52 weeks. The beta is 0.05, so Scotiabank Perú's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+52.38%
50-Day Moving Average	13.92
200-Day Moving Average	12.13
Relative Strength Index (RSI)	98.61
Average Volume (20 Days)	353

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, Scotiabank Perú had revenue of PEN 3.75 billion and earned 1.48 billion in profits. Earnings per share was 1.80.

Revenue	3.75B
Gross Profit	3.75B
Operating Income	2.06B
Pretax Income	1.88B
Net Income	1.48B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.80

Balance Sheet

The company has 16.12 billion in cash and 6.29 billion in debt, with a net cash position of 9.82 billion or 11.94 per share.

Cash & Cash Equivalents	16.12B
Total Debt	6.29B
Net Cash	9.82B
Net Cash Per Share	11.94
Equity (Book Value)	11.79B
Book Value Per Share	14.24
Working Capital	-40.79B

Cash Flow

In the last 12 months, operating cash flow was -21.29 million and capital expenditures -49.41 million, giving a free cash flow of -70.70 million.

Operating Cash Flow	-21.29M
Capital Expenditures	-49.41M
Free Cash Flow	-70.70M
FCF Per Share	-0.09

Margins

Gross Margin	n/a
Operating Margin	54.90%
Pretax Margin	50.21%
Profit Margin	39.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.21, which amounts to a dividend yield of 13.83%.

Dividend Per Share	2.21
Dividend Yield	13.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	119.93%
Buyback Yield	0.87%
Shareholder Yield	14.70%
Earnings Yield	11.22%
FCF Yield	-0.54%

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 July 11, 2023. It was a forward split with a ratio of 1.0249166.

Last Split Date	Jul 11, 2023
Split Type	Forward
Split Ratio	1.0249166

Scores

Altman Z-Score	n/a
Piotroski F-Score	2