End-of-day quote
Lima
18:00:00 2024-05-07 EDT
|
5-day change
|
1st Jan Change
|
1.76
PEN
|
0.00%
|
|
0.00%
|
-12.00%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,722
|
3,506
|
3,506
|
3,686
|
3,681
|
3,681
|
Enterprise Value (EV)
1 |
3,418
|
3,586
|
6,042
|
7,396
|
6,475
|
6,030
|
P/E ratio
|
8.26
x
|
8.95
x
|
-99.6
x
|
20.6
x
|
8.4
x
|
13.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.26
x
|
2.12
x
|
3.42
x
|
2.62
x
|
2.07
x
|
2.5
x
|
EV / Revenue
|
2.07
x
|
2.17
x
|
5.9
x
|
5.26
x
|
3.64
x
|
4.1
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2.08
x
|
1.78
x
|
1.5
x
|
1.67
x
|
1.4
x
|
1.28
x
|
Nbr of stocks (in thousands)
|
1,643,688
|
1,643,688
|
1,643,688
|
1,840,606
|
1,840,606
|
1,840,606
|
Reference price
2 |
2.264
|
2.133
|
2.133
|
2.003
|
2.000
|
2.000
|
Announcement Date
|
19-03-26
|
20-05-13
|
21-03-31
|
22-03-30
|
23-03-30
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,648
|
1,655
|
1,024
|
1,406
|
1,780
|
1,470
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
638.5
|
552.9
|
-30.55
|
278.9
|
593.6
|
274.9
|
Net income
1 |
450.7
|
391.8
|
-35.2
|
179.1
|
438.4
|
265.9
|
Net margin
|
27.35%
|
23.67%
|
-3.44%
|
12.74%
|
24.63%
|
18.09%
|
EPS
2 |
0.2742
|
0.2382
|
-0.0214
|
0.0973
|
0.2382
|
0.1445
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-03-26
|
20-05-13
|
21-03-31
|
22-03-30
|
23-03-30
|
24-03-27
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
80.5
|
2,536
|
3,710
|
2,794
|
2,349
|
Net Cash position
1 |
303
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
26.7%
|
20.9%
|
-1.64%
|
7.88%
|
18.1%
|
9.67%
|
ROA (Net income/ Total Assets)
|
3.59%
|
3%
|
-0.24%
|
1.14%
|
2.68%
|
1.59%
|
Assets
1 |
12,542
|
13,044
|
14,387
|
15,716
|
16,361
|
16,751
|
Book Value Per Share
2 |
1.090
|
1.200
|
1.420
|
1.200
|
1.430
|
1.560
|
Cash Flow per Share
2 |
0.4900
|
0.6500
|
1.110
|
0.6000
|
0.9900
|
0.5700
|
Capex
1 |
36.4
|
37.9
|
11
|
11.1
|
19.7
|
42.1
|
Capex / Sales
|
2.21%
|
2.29%
|
1.07%
|
0.79%
|
1.11%
|
2.87%
|
Announcement Date
|
19-03-26
|
20-05-13
|
21-03-31
|
22-03-30
|
23-03-30
|
24-03-27
|
|
1st Jan change
|
Capi.
|
---|
| -12.00% | 873M | | +16.11% | 562B | | +13.69% | 295B | | +13.87% | 249B | | +24.50% | 213B | | +21.48% | 170B | | +13.55% | 169B | | +8.72% | 167B | | +5.19% | 144B | | -15.31% | 135B |
Other Banks
|