Cerveceria San Juan Statistics

Total Valuation

BVL:SNJUANI1 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	Apr 16, 2025

Share Statistics

Current Share Class	13.68M
Shares Outstanding	n/a
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 8.43.

PE Ratio	8.43
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

Financial Ratio History

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:SNJUANI1 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 +13.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.92%
50-Day Moving Average	42.95
200-Day Moving Average	42.14
Relative Strength Index (RSI)	60.24
Average Volume (20 Days)	148

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:SNJUANI1 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

Full Income Statement

Balance Sheet

The company has 203.23 million in cash and 826,000 in debt, giving a net cash position of 202.40 million.

Cash & Cash Equivalents	203.23M
Total Debt	826,000
Net Cash	202.40M
Net Cash Per Share	n/a
Equity (Book Value)	487.62M
Book Value Per Share	4.97
Working Capital	196.26M

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 8.87%.

Dividend Per Share	4.13
Dividend Yield	8.87%
Dividend Growth (YoY)	11.04%
Years of Dividend Growth	n/a
Payout Ratio	0.13%
Buyback Yield	n/a
Shareholder Yield	8.87%
Earnings Yield	11.86%
FCF Yield	-4.47%

Dividend Details

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:SNJUANI1 has an Altman Z-Score of 3.9 and a Piotroski F-Score of 3.

Altman Z-Score	3.9
Piotroski F-Score	3