Peru · Delayed Price · Currency is PEN Cerveceria San Juan Statistics
Total Valuation
BVL:SNJUANC1 has a market cap or net worth of PEN 5.15 billion. The enterprise value is 4.97 billion.
| Market Cap | 5.15B |
| Enterprise Value | 4.97B |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BVL:SNJUANC1 has 98.08 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 84.41M |
| Shares Outstanding | 98.08M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 18.62 |
| P/TBV Ratio | 18.62 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 6.88.
| EV / Earnings | 8.37 |
| EV / Sales | 3.55 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 6.45 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.59 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,109.72 |
Financial Efficiency
Return on equity (ROE) is 245.10% and return on invested capital (ROIC) is 236.99%.
| Return on Equity (ROE) | 245.10% |
| Return on Assets (ROA) | 25.77% |
| Return on Invested Capital (ROIC) | 236.99% |
| Return on Capital Employed (ROCE) | 195.39% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 10.62 |
Taxes
In the past 12 months, BVL:SNJUANC1 has paid 205.81 million in taxes.
| Income Tax | 205.81M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +20.80% in the last 52 weeks. The beta is -0.04, so BVL:SNJUANC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +20.80% |
| 50-Day Moving Average | 57.07 |
| 200-Day Moving Average | 47.72 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 33 |
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 1.40 billion and earned 594.23 million in profits. Earnings per share was 6.06.
| Revenue | 1.40B |
| Gross Profit | 866.34M |
| Operating Income | 662.45M |
| Pretax Income | 800.04M |
| Net Income | 594.23M |
| EBITDA | 682.54M |
| EBIT | 662.45M |
| Earnings Per Share (EPS) | 6.06 |
Balance Sheet
The company has 182.23 million in cash and 646,000 in debt, with a net cash position of 181.59 million or 1.85 per share.
| Cash & Cash Equivalents | 182.23M |
| Total Debt | 646,000 |
| Net Cash | 181.59M |
| Net Cash Per Share | 1.85 |
| Equity (Book Value) | 276.86M |
| Book Value Per Share | 2.82 |
| Working Capital | -467.24M |
Cash Flow
In the last 12 months, operating cash flow was 734.64 million and capital expenditures -11.53 million, giving a free cash flow of 723.11 million.
| Operating Cash Flow | 734.64M |
| Capital Expenditures | -11.53M |
| Depreciation & Amortization | 20.09M |
| Net Borrowing | -464,000 |
| Free Cash Flow | 723.11M |
| FCF Per Share | 7.37 |
Margins
Gross margin is 61.78%, with operating and profit margins of 47.24% and 42.37%.
| Gross Margin | 61.78% |
| Operating Margin | 47.24% |
| Pretax Margin | 57.05% |
| Profit Margin | 42.37% |
| EBITDA Margin | 48.67% |
| EBIT Margin | 47.24% |
| FCF Margin | 51.57% |
Dividends & Yields
This stock pays an annual dividend of 4.13, which amounts to a dividend yield of 8.04%.
| Dividend Per Share | 4.13 |
| Dividend Yield | 8.04% |
| Dividend Growth (YoY) | 29.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.69% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 8.04% |
| Earnings Yield | 11.53% |
| FCF Yield | 14.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |