End-of-day quote
Lima
23:00:00 02/05/2024 BST
|
5-day change
|
1st Jan Change
|
3
PEN
|
+2.74%
|
|
+5.26%
|
+7.14%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
51,307
|
55,174
|
42,056
|
32,820
|
31,659
|
36,325
|
Enterprise Value (EV)
1 |
51,391
|
51,601
|
37,400
|
29,162
|
27,309
|
24,334
|
P/E ratio
|
15.2
x
|
15.2
x
|
51.3
x
|
10.8
x
|
7.07
x
|
7.81
x
|
Yield
|
2.93%
|
2.36%
|
-
|
4.15%
|
8.5%
|
-
|
Capitalization / Revenue
|
5.53
x
|
5.46
x
|
6.93
x
|
3.37
x
|
2.54
x
|
2.78
x
|
EV / Revenue
|
5.54
x
|
5.11
x
|
6.16
x
|
2.99
x
|
2.19
x
|
1.86
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
3.01
x
|
2.92
x
|
2.23
x
|
1.61
x
|
1.43
x
|
1.51
x
|
Nbr of stocks (in thousands)
|
12,973,175
|
12,973,174
|
12,973,175
|
12,973,175
|
12,973,175
|
12,973,175
|
Reference price
2 |
3.955
|
4.253
|
3.242
|
2.530
|
2.440
|
2.800
|
Announcement Date
|
23/01/19
|
04/04/20
|
31/03/21
|
29/03/22
|
27/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,278
|
10,101
|
6,067
|
9,740
|
12,479
|
13,082
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
4,704
|
4,982
|
971.9
|
4,196
|
6,171
|
6,194
|
Net income
1 |
3,350
|
3,628
|
819.9
|
3,036
|
4,480
|
4,653
|
Net margin
|
36.11%
|
35.91%
|
13.51%
|
31.17%
|
35.91%
|
35.57%
|
EPS
2 |
0.2603
|
0.2796
|
0.0632
|
0.2340
|
0.3454
|
0.3587
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1159
|
0.1005
|
-
|
0.1051
|
0.2074
|
-
|
Announcement Date
|
23/01/19
|
04/04/20
|
31/03/21
|
29/03/22
|
27/03/23
|
27/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
84.5
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
3,573
|
4,656
|
3,658
|
4,349
|
11,991
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
20.7%
|
20.2%
|
4.3%
|
15.4%
|
21.1%
|
20.1%
|
ROA (Net income/ Total Assets)
|
2.39%
|
2.48%
|
0.47%
|
1.55%
|
2.32%
|
2.44%
|
Assets
1 |
140,420
|
146,391
|
173,603
|
195,979
|
193,406
|
190,823
|
Book Value Per Share
2 |
1.310
|
1.460
|
1.450
|
1.570
|
1.700
|
1.850
|
Cash Flow per Share
2 |
1.530
|
1.820
|
2.550
|
2.730
|
2.400
|
2.370
|
Capex
1 |
139
|
128
|
77.9
|
78.7
|
134
|
265
|
Capex / Sales
|
1.5%
|
1.26%
|
1.28%
|
0.81%
|
1.08%
|
2.02%
|
Announcement Date
|
23/01/19
|
04/04/20
|
31/03/21
|
29/03/22
|
27/03/23
|
27/03/24
|
|
1st Jan change
|
Capi.
|
---|
| +7.14% | 10.48B | | +12.00% | 547B | | +10.60% | 291B | | +12.30% | 250B | | +21.78% | 209B | | +18.12% | 171B | | +11.83% | 169B | | +11.01% | 164B | | +3.27% | 143B | | -11.10% | 139B |
Other Banks
|