Peru · Delayed Price · Currency is PEN Cerveceria San Juan Statistics
Total Valuation
BVL:SNJUANC1 has a market cap or net worth of PEN 6.50 billion. The enterprise value is 6.40 billion.
| Market Cap | 6.50B |
| Enterprise Value | 6.40B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 4, 2026 |
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 10.35.
| PE Ratio | 10.35 |
| Forward PE | n/a |
| PS Ratio | 4.59 |
| PB Ratio | 15.54 |
| P/TBV Ratio | 15.54 |
| P/FCF Ratio | 8.62 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 8.49.
| EV / Earnings | 10.23 |
| EV / Sales | 4.52 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.09 |
| EV / FCF | 8.49 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.54 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,068.10 |
Financial Efficiency
Return on equity (ROE) is 169.92% and return on invested capital (ROIC) is 230.99%.
| Return on Equity (ROE) | 169.92% |
| Return on Assets (ROA) | 22.52% |
| Return on Invested Capital (ROIC) | 230.99% |
| Return on Capital Employed (ROCE) | 131.52% |
| Weighted Average Cost of Capital (WACC) | 2.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.81 |
| Inventory Turnover | 8.67 |
Taxes
In the past 12 months, BVL:SNJUANC1 has paid 196.18 million in taxes.
| Income Tax | 196.18M |
| Effective Tax Rate | 23.87% |
Stock Price Statistics
The stock price has increased by +57.14% in the last 52 weeks. The beta is -0.25, so BVL:SNJUANC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 62.04 |
| 200-Day Moving Average | 53.04 |
| Relative Strength Index (RSI) | 93.48 |
| Average Volume (20 Days) | 9 |
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 1.42 billion and earned 625.65 million in profits. Earnings per share was 6.38.
| Revenue | 1.42B |
| Gross Profit | 903.97M |
| Operating Income | 630.77M |
| Pretax Income | 821.83M |
| Net Income | 625.65M |
| EBITDA | 649.82M |
| EBIT | 630.77M |
| Earnings Per Share (EPS) | 6.38 |
Balance Sheet
The company has 98.43 million in cash and 602,000 in debt, with a net cash position of 97.82 million or 1.00 per share.
| Cash & Cash Equivalents | 98.43M |
| Total Debt | 602,000 |
| Net Cash | 97.82M |
| Net Cash Per Share | 1.00 |
| Equity (Book Value) | 418.33M |
| Book Value Per Share | 4.27 |
| Working Capital | -545.58M |
Cash Flow
In the last 12 months, operating cash flow was 764.99 million and capital expenditures -10.63 million, giving a free cash flow of 754.36 million.
| Operating Cash Flow | 764.99M |
| Capital Expenditures | -10.63M |
| Depreciation & Amortization | 19.05M |
| Net Borrowing | -656,000 |
| Free Cash Flow | 754.36M |
| FCF Per Share | 7.69 |
Margins
Gross margin is 63.76%, with operating and profit margins of 44.49% and 44.13%.
| Gross Margin | 63.76% |
| Operating Margin | 44.49% |
| Pretax Margin | 57.97% |
| Profit Margin | 44.13% |
| EBITDA Margin | 45.84% |
| EBIT Margin | 44.49% |
| FCF Margin | 53.21% |
Dividends & Yields
This stock pays an annual dividend of 5.36, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | 5.36 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | 29.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.12% |
| Earnings Yield | 9.62% |
| FCF Yield | 11.60% |
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 4.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 6 |