Cerveceria San Juan S.A. (BVL:SNJUANC1)
Peru · Delayed Price · Currency is PEN 66.00
0.00 (0.00%)
At close: Jul 31, 2026
Cerveceria San Juan Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 1,402 | 1,364 | 1,235 | 1,131 | 1,093 | 1,007 |
Revenue Growth | 11.84% | 10.50% | 9.22% | 3.47% | 8.54% | 41.88% |
Gross Profit Gross Profit Growth | 866.34 | 832.65 | 772.25 | 680.85 | 696.36 | 628.99 |
Operating Income Operating Income Growth | 662.45 | 611.1 | 556.96 | 33.63 | 40.09 | 466.84 |
Net Income Net Income Growth | 594.23 | 525.39 | 405.11 | 364.83 | 379.13 | 330.57 |
Earnings Per Share EPS Growth | 6.06 | 5.36 | 4.13 | 3.72 | 3.87 | 3.37 |
EPS Growth | 44.66% | 29.69% | 11.04% | -3.77% | 14.69% | 54.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 182.23 | 322.14 | 169.36 | 153.7 | 160.69 | 81.51 |
Total Debt Total Debt Growth | 0.65 | 0.69 | 0.85 | 0.36 | 2.96 | 4.43 |
Net Cash (Debt) Net Cash Growth | 181.59 | 321.45 | 168.51 | 153.35 | 157.73 | 77.08 |
Net Cash Growth | -16.20% | 90.76% | 9.88% | -2.78% | 104.63% | -9.14% |
Net Cash Per Share Net Cash Per Share Growth | 1.85 | 3.28 | 1.72 | 1.56 | 1.61 | 0.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 734.64 | 722.89 | 763.08 | 406.42 | 505.74 | 28.24 |
Capital Expenditures CapEx Growth | -11.53 | -11.58 | -8.11 | -6.68 | -16.01 | -11.2 |
Free Cash Flow Free Cash Flow Growth | 723.11 | 711.31 | 754.97 | 399.74 | 489.73 | 17.03 |
Free Cash Flow Growth | -5.59% | -5.78% | 88.86% | -18.38% | 2775.02% | -95.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 61.78% | 61.03% | 62.54% | 60.22% | 63.73% | 62.48% |
Operating Margin | 47.24% | 44.79% | 45.10% | 2.97% | 3.67% | 46.37% |
Pretax Margin | 57.05% | 52.82% | 47.14% | 34.13% | 36.26% | 46.61% |
Profit Margin | 42.37% | 38.51% | 32.81% | 32.27% | 34.70% | 32.84% |
FCF Margin | 51.57% | 52.13% | 61.14% | 35.36% | 44.82% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 |
Dividend Per Share Dividend Per Share Growth | 4.130 | - | 4.130 | 3.720 | 3.880 | 3.750 |
Dividend Per Share Growth | 29.69% | - | 11.02% | -4.12% | 3.47% | 71.22% |
Dividend Yield | 6.26% | - | 12.72% | 11.67% | 18.71% | 22.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 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 | 10.89 | 8.58 | 9.53 | 11.12 | 8.00 | 8.25 |
P/FCF Ratio | 9.10 | 6.34 | 5.11 | 10.15 | 6.20 | 160.14 |
PS Ratio | 4.69 | 3.30 | 3.13 | 3.59 | 2.78 | 2.71 |