Peru
· Delayed Price · Currency is PEN Corporación Cervesur Statistics
Total Valuation
BVL:COCESUC1 has a market cap or net worth of PEN 180.77 million. The enterprise value is 165.39 million.
| Market Cap | 180.77M |
| Enterprise Value | 165.39M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Mar 27, 2025 |
Share Statistics
BVL:COCESUC1 has 23.79 million shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 22.41M |
| Shares Outstanding | 23.79M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.42.
| PE Ratio | 2.42 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 0.15 |
| P/TBV Ratio | 0.15 |
| P/FCF Ratio | 3.11 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.10, with an EV/FCF ratio of 2.84.
| EV / Earnings | 2.21 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.62 |
| EV / FCF | 2.84 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.99 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 2.26 |
| Interest Coverage | 11.45 |
Financial Efficiency
Return on equity (ROE) is 6.58% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 6.58% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 133,251 |
| Profits Per Employee | 11,023 |
| Employee Count | 6,777 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, BVL:COCESUC1 has paid 17.20 million in taxes.
| Income Tax | 17.20M |
| Effective Tax Rate | 18.64% |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.10, so BVL:COCESUC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 7.41 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 99.37 |
| Average Volume (20 Days) | 64 |
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:COCESUC1 had revenue of PEN 903.04 million and earned 74.70 million in profits. Earnings per share was 3.14.
| Revenue | 903.04M |
| Gross Profit | 190.71M |
| Operating Income | 101.86M |
| Pretax Income | 92.24M |
| Net Income | 74.70M |
| EBITDA | 147.06M |
| EBIT | 101.86M |
| Earnings Per Share (EPS) | 3.14 |
Balance Sheet
The company has 159.92 million in cash and 131.27 million in debt, giving a net cash position of 28.66 million or 1.20 per share.
| Cash & Cash Equivalents | 159.92M |
| Total Debt | 131.27M |
| Net Cash | 28.66M |
| Net Cash Per Share | 1.20 |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 49.50 |
| Working Capital | 424.16M |
Cash Flow
In the last 12 months, operating cash flow was 80.85 million and capital expenditures -22.64 million, giving a free cash flow of 58.20 million.
| Operating Cash Flow | 80.85M |
| Capital Expenditures | -22.64M |
| Free Cash Flow | 58.20M |
| FCF Per Share | 2.45 |
Margins
Gross margin is 21.12%, with operating and profit margins of 11.28% and 8.27%.
| Gross Margin | 21.12% |
| Operating Margin | 11.28% |
| Pretax Margin | 10.21% |
| Profit Margin | 8.27% |
| EBITDA Margin | 16.28% |
| EBIT Margin | 11.28% |
| FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 5.01%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 5.01% |
| Dividend Growth (YoY) | -1.54% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 12.41% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 41.33% |
| FCF Yield | 32.20% |
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 18, 2004. It was a forward split with a ratio of 1.01452.
| Last Split Date | Jun 18, 2004 |
| Split Type | Forward |
| Split Ratio | 1.01452 |
Scores
BVL:COCESUC1 has an Altman Z-Score of 1.97 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 8 |