Peru · Delayed Price · Currency is PEN Cerveceria San Juan Statistics
Total Valuation
BVL:SNJUANC1 has a market cap or net worth of PEN 4.22 billion. The enterprise value is 4.06 billion.
| Market Cap | 4.22B |
| Enterprise Value | 4.06B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| 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 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 13.26 |
| P/TBV Ratio | 13.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of -33.60.
| EV / Earnings | 9.24 |
| EV / Sales | 3.12 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 9.30 |
| EV / FCF | -33.60 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.48 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 146.24% and return on invested capital (ROIC) is 6.14%.
| Return on Equity (ROE) | 146.24% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 6.14% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 8.97 |
Taxes
In the past 12 months, BVL:SNJUANC1 has paid 21.36 million in taxes.
| Income Tax | 21.36M |
| Effective Tax Rate | 4.63% |
Stock Price Statistics
The stock price has increased by +4.24% 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 | +4.24% |
| 50-Day Moving Average | 41.99 |
| 200-Day Moving Average | 41.64 |
| Relative Strength Index (RSI) | 81.22 |
| Average Volume (20 Days) | 126 |
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 1.30 billion and earned 439.79 million in profits. Earnings per share was 4.48.
| Revenue | 1.30B |
| Gross Profit | 776.61M |
| Operating Income | 29.58M |
| Pretax Income | 461.15M |
| Net Income | 439.79M |
| EBITDA | 52.88M |
| EBIT | 29.58M |
| Earnings Per Share (EPS) | 4.48 |
Balance Sheet
The company has 154.96 million in cash and 961,000 in debt, giving a net cash position of 153.99 million or 1.57 per share.
| Cash & Cash Equivalents | 154.96M |
| Total Debt | 961,000 |
| Net Cash | 153.99M |
| Net Cash Per Share | 1.57 |
| Equity (Book Value) | 318.07M |
| Book Value Per Share | 3.24 |
| Working Capital | -751.46M |
Cash Flow
In the last 12 months, operating cash flow was -112.15 million and capital expenditures -8.74 million, giving a free cash flow of -120.89 million.
| Operating Cash Flow | -112.15M |
| Capital Expenditures | -8.74M |
| Free Cash Flow | -120.89M |
| FCF Per Share | -1.23 |
Margins
Gross margin is 59.69%, with operating and profit margins of 2.27% and 33.80%.
| Gross Margin | 59.69% |
| Operating Margin | 2.27% |
| Pretax Margin | 35.44% |
| Profit Margin | 33.80% |
| EBITDA Margin | 4.06% |
| EBIT Margin | 2.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.13, which amounts to a dividend yield of 9.60%.
| Dividend Per Share | 4.13 |
| Dividend Yield | 9.60% |
| Dividend Growth (YoY) | 11.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.60% |
| Earnings Yield | 10.43% |
| FCF Yield | -2.87% |
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 2.05 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 2 |