Cerveceria San Juan S.A. (BVL:SNJUANC1)

Peru · Delayed Price · Currency is PEN

67.10

0.00 (0.00%)

Last updated: Sep 8, 2026, 9:30 AM PET

Cerveceria San Juan Financials Overview

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	1,418	1,364	1,235	1,131	1,093	1,007
Revenue Growth	8.96%	10.50%	9.22%	3.47%	8.54%	41.88%
Gross Profit	903.97	832.65	772.25	680.85	696.36	628.99
Operating Income	630.77	611.1	556.96	33.63	40.09	466.84
Net Income	625.65	525.39	405.11	364.83	379.13	330.57
Earnings Per Share	6.38	5.36	4.13	3.72	3.87	3.37
EPS Growth	42.26%	29.69%	11.04%	-3.77%	14.69%	54.14%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	98.43	322.14	169.36	153.7	160.69	81.51
Total Debt	0.6	0.69	0.85	0.36	2.96	4.43
Net Cash (Debt)	97.82	321.45	168.51	153.35	157.73	77.08
Net Cash Growth	-36.48%	90.76%	9.88%	-2.78%	104.63%	-9.14%
Net Cash Per Share	1.00	3.28	1.72	1.56	1.61	0.79

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	764.99	722.89	763.08	406.42	505.74	28.24
Capital Expenditures	-10.63	-11.58	-8.11	-6.68	-16.01	-11.2
Free Cash Flow	754.36	711.31	754.97	399.74	489.73	17.03
Free Cash Flow Growth	18.83%	-5.78%	88.86%	-18.38%	2775.02%	-95.32%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	63.76%	61.03%	62.54%	60.22%	63.73%	62.48%
Operating Margin	44.49%	44.79%	45.10%	2.97%	3.67%	46.37%
Pretax Margin	57.97%	52.82%	47.14%	34.13%	36.26%	46.61%
Profit Margin	44.13%	38.51%	32.81%	32.27%	34.70%	32.84%
FCF Margin	53.21%	52.13%	61.14%	35.36%	44.82%	1.69%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	5.360	5.360	4.130	3.720	3.880	3.750
Dividend Per Share Growth	29.69%	29.78%	11.02%	-4.12%	3.47%	71.22%
Dividend Yield	7.99%	12.59%	12.72%	11.67%	18.71%	22.37%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 10, 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	10.52	8.58	9.53	11.12	8.00	8.25
P/FCF Ratio	8.81	6.34	5.11	10.15	6.20	160.14
PS Ratio	4.69	3.30	3.13	3.59	2.78	2.71