Peru · Delayed Price · Currency is PEN Cerveceria San Juan Statistics
Total Valuation
BVL:SNJUANC1 has a market cap or net worth of PEN 4.26 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.26B |
| Enterprise Value | 4.06B |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:SNJUANC1 has 98.08 million shares outstanding.
| Current Share Class | 84.41M |
| Shares Outstanding | 98.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 8.38.
| PE Ratio | 8.38 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 8.73 |
| P/TBV Ratio | 8.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.57, with an EV/FCF ratio of -21.32.
| EV / Earnings | 8.03 |
| EV / Sales | 3.08 |
| EV / EBITDA | 7.57 |
| EV / EBIT | 7.90 |
| EV / FCF | -21.32 |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.19 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.00 |
| Interest Coverage | 1,281.49 |
Financial Efficiency
Return on equity (ROE) is 115.32% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 115.32% |
| Return on Assets (ROA) | 3.89% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 16.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.02 |
| Inventory Turnover | 9.85 |
Taxes
In the past 12 months, BVL:SNJUANC1 has paid 32.43 million in taxes.
| Income Tax | 32.43M |
| Effective Tax Rate | 6.04% |
Stock Price Statistics
The stock price has increased by +4.61% in the last 52 weeks. The beta is -0.18, so BVL:SNJUANC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +4.61% |
| 50-Day Moving Average | 42.40 |
| 200-Day Moving Average | 41.88 |
| Relative Strength Index (RSI) | 86.74 |
| Average Volume (20 Days) | 28 |
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, BVL:SNJUANC1 had revenue of PEN 1.32 billion and earned 504.83 million in profits. Earnings per share was 5.15.
| Revenue | 1.32B |
| Gross Profit | 807.62M |
| Operating Income | 80.73M |
| Pretax Income | 537.26M |
| Net Income | 504.83M |
| EBITDA | 103.07M |
| EBIT | 80.73M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 203.23 million in cash and 826,000 in debt, giving a net cash position of 202.40 million or 2.06 per share.
| Cash & Cash Equivalents | 203.23M |
| Total Debt | 826,000 |
| Net Cash | 202.40M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 487.62M |
| Book Value Per Share | 4.97 |
| Working Capital | 196.26M |
Cash Flow
In the last 12 months, operating cash flow was -179.90 million and capital expenditures -10.28 million, giving a free cash flow of -190.18 million.
| Operating Cash Flow | -179.90M |
| Capital Expenditures | -10.28M |
| Free Cash Flow | -190.18M |
| FCF Per Share | -1.94 |
Margins
Gross margin is 61.28%, with operating and profit margins of 6.13% and 38.31%.
| Gross Margin | 61.28% |
| Operating Margin | 6.13% |
| Pretax Margin | 40.77% |
| Profit Margin | 38.31% |
| EBITDA Margin | 7.82% |
| EBIT Margin | 6.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.13, which amounts to a dividend yield of 9.57%.
| Dividend Per Share | 4.13 |
| Dividend Yield | 9.57% |
| Dividend Growth (YoY) | 11.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.57% |
| Earnings Yield | 11.86% |
| FCF Yield | -4.47% |
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 June 21, 2005. It was a forward split with a ratio of 1.06489.
| Last Split Date | Jun 21, 2005 |
| Split Type | Forward |
| Split Ratio | 1.06489 |
Scores
BVL:SNJUANC1 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.9 |
| Piotroski F-Score | 3 |