Scotiabank Perú S.A.A. (BVL:SCOTIAC1)

Scotiabank Perú Statistics

Total Valuation

Scotiabank Perú has a market cap or net worth of PEN 9.71 billion.

Market Cap	9.71B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Scotiabank Perú has 822.68 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	822.68M
Shares Outstanding	822.68M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.68M

Valuation Ratios

The trailing PE ratio is 8.13.

PE Ratio	8.13
Forward PE	n/a
PS Ratio	2.99
PB Ratio	0.83
P/TBV Ratio	0.88
P/FCF Ratio	2.25
P/OCF Ratio	2.24
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	1.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.53%.

Return on Equity (ROE)	10.53%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.18M
Profits Per Employee	435,536
Employee Count	2,747
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Scotiabank Perú has paid 192.96 million in taxes.

Income Tax	192.96M
Effective Tax Rate	13.90%

Stock Price Statistics

The stock price has increased by +4.86% in the last 52 weeks. The beta is -0.01, so Scotiabank Perú's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+4.86%
50-Day Moving Average	11.40
200-Day Moving Average	10.82
Relative Strength Index (RSI)	39.96
Average Volume (20 Days)	401

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 3.25 billion and earned 1.20 billion in profits. Earnings per share was 1.45.

Revenue	3.25B
Gross Profit	3.25B
Operating Income	1.46B
Pretax Income	1.39B
Net Income	1.20B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.45

Balance Sheet

The company has 4.27 billion in cash and 8.17 billion in debt, giving a net cash position of -3.90 billion or -4.74 per share.

Cash & Cash Equivalents	4.27B
Total Debt	8.17B
Net Cash	-3.90B
Net Cash Per Share	-4.74
Equity (Book Value)	11.63B
Book Value Per Share	14.05
Working Capital	-36.31B

Cash Flow

In the last 12 months, operating cash flow was 4.34 billion and capital expenditures -26.34 million, giving a free cash flow of 4.32 billion.

Operating Cash Flow	4.34B
Capital Expenditures	-26.34M
Free Cash Flow	4.32B
FCF Per Share	5.25

Margins

Gross Margin	n/a
Operating Margin	44.82%
Pretax Margin	42.71%
Profit Margin	36.81%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	132.80%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 7.33%.

Dividend Per Share	0.81
Dividend Yield	7.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	55.43%
Buyback Yield	-0.15%
Shareholder Yield	7.18%
Earnings Yield	12.32%
FCF Yield	44.47%

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	4