End-of-day quote
Lima
18:00:00 2024-06-26 EDT
|
5-day change
|
1st Jan Change
|
22.32
USD
|
+1.45%
|
|
+0.54%
|
+1.45%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
15,632
|
12,857
|
12,349
|
10,484
|
9,346
|
9,855
|
-
|
-
|
Enterprise Value (EV)
1 |
15,632
|
12,857
|
12,349
|
10,484
|
9,346
|
9,855
|
9,855
|
9,855
|
P/E ratio
|
10.6
x
|
33.5
x
|
6.9
x
|
6.31
x
|
8.75
x
|
8.39
x
|
5.75
x
|
4.79
x
|
Yield
|
4.34%
|
1.57%
|
2.28%
|
-
|
-
|
5.13%
|
5.67%
|
8.81%
|
Capitalization / Revenue
|
3.35
x
|
2.74
x
|
2.47
x
|
1.84
x
|
1.54
x
|
1.64
x
|
1.54
x
|
1.48
x
|
EV / Revenue
|
3.35
x
|
2.74
x
|
2.47
x
|
1.84
x
|
1.54
x
|
1.64
x
|
1.54
x
|
1.48
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.76
x
|
1.44
x
|
1.3
x
|
1.05
x
|
-
|
0.94
x
|
0.84
x
|
0.77
x
|
Nbr of stocks (in thousands)
|
115,448
|
115,447
|
115,418
|
115,418
|
114,481
|
114,481
|
-
|
-
|
Reference price
2 |
135.4
|
111.4
|
107.0
|
90.84
|
81.64
|
86.08
|
86.08
|
86.08
|
Announcement Date
|
2/14/20
|
2/11/21
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,662
|
4,694
|
5,005
|
5,697
|
6,086
|
6,016
|
6,407
|
6,644
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,683
|
2,783
|
2,742
|
3,013
|
3,336
|
2,497
|
3,922
|
4,366
|
Operating Margin
|
57.56%
|
59.29%
|
54.79%
|
52.89%
|
54.81%
|
41.5%
|
61.22%
|
65.71%
|
Earnings before Tax (EBT)
1 |
1,926
|
356.3
|
2,392
|
2,170
|
1,346
|
1,529
|
2,284
|
2,720
|
Net income
1 |
1,441
|
383.3
|
1,790
|
1,661
|
1,073
|
1,248
|
1,757
|
2,074
|
Net margin
|
30.92%
|
8.17%
|
35.77%
|
29.15%
|
17.63%
|
20.75%
|
27.42%
|
31.21%
|
EPS
2 |
12.78
|
3.320
|
15.51
|
14.39
|
9.330
|
10.26
|
14.97
|
17.97
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
5.883
|
1.750
|
2.444
|
-
|
-
|
4.420
|
4.879
|
7.580
|
Announcement Date
|
2/14/20
|
2/11/21
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
1,022
|
1,232
|
1,251
|
1,665
|
1,540
|
1,446
|
1,525
|
1,535
|
1,612
|
1,466
|
1,295
|
1,298
|
1,320
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
382.1
|
651
|
589.4
|
977.1
|
795.8
|
660.9
|
835.1
|
846.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
37.41%
|
52.83%
|
47.12%
|
58.7%
|
51.66%
|
45.69%
|
54.75%
|
55.14%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
503.4
|
396.4
|
760.5
|
509.7
|
-
|
-
|
-
|
304.9
|
187.8
|
395
|
439
|
521
|
-
|
Net income
1 |
261.1
|
401
|
248.9
|
610.7
|
400
|
265.1
|
329
|
193.8
|
284.9
|
140.2
|
288.9
|
357
|
459
|
443.9
|
Net margin
|
25.56%
|
32.54%
|
19.9%
|
36.69%
|
25.97%
|
18.33%
|
21.57%
|
12.63%
|
17.68%
|
9.56%
|
22.31%
|
27.5%
|
34.77%
|
-
|
EPS
2 |
-
|
3.470
|
2.160
|
5.290
|
3.470
|
-
|
-
|
-
|
-
|
1.220
|
2.650
|
2.940
|
3.350
|
-
|
Dividend per Share
2 |
2.444
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/10/22
|
5/13/22
|
8/16/22
|
11/10/22
|
2/14/23
|
5/10/23
|
8/10/23
|
11/9/23
|
2/13/24
|
5/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
18.3%
|
4.5%
|
19.3%
|
17.7%
|
11.3%
|
12.2%
|
15.4%
|
16.9%
|
ROA (Net income/ Total Assets)
|
2.1%
|
0.5%
|
2%
|
1.9%
|
1.2%
|
1.3%
|
1.74%
|
1.98%
|
Assets
1 |
68,631
|
76,652
|
89,510
|
87,400
|
89,392
|
96,003
|
100,722
|
104,640
|
Book Value Per Share
2 |
76.70
|
77.20
|
82.30
|
86.50
|
-
|
91.80
|
102.0
|
112.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/14/20
|
2/11/21
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
86.08
PEN Average target price
114
PEN Spread / Average Target +32.46% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.45% | 2.57B | | +18.91% | 581B | | +18.12% | 311B | | +21.47% | 263B | | +24.09% | 187B | | +29.19% | 175B | | +7.62% | 158B | | -1.49% | 154B | | +8.69% | 150B | | +13.94% | 142B |
Other Banks
|