Corporación Cervesur Statistics

Total Valuation

BVL:COCESUC1 has a market cap or net worth of PEN 185.68 million. The enterprise value is 175.02 million.

Market Cap	185.68M
Enterprise Value	175.02M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Mar 27, 2025

Share Statistics

BVL:COCESUC1 has 23.77 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	22.40M
Shares Outstanding	23.77M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.51%
Float	12.75M

Valuation Ratios

The trailing PE ratio is 3.36.

PE Ratio	3.36
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.15
P/TBV Ratio	0.15
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 1.54, with an EV/FCF ratio of -4.39.

EV / Earnings	3.17
EV / Sales	0.22
EV / EBITDA	1.54
EV / EBIT	2.55
EV / FCF	-4.39

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.13.

Current Ratio	2.45
Quick Ratio	0.89
Debt / Equity	0.13
Debt / EBITDA	1.47
Debt / FCF	-4.19
Interest Coverage	7.36

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	4.88%
Weighted Average Cost of Capital (WACC)	5.04%
Revenue Per Employee	115,875
Profits Per Employee	8,148
Employee Count	6,777
Asset Turnover	0.48
Inventory Turnover	2.38

Taxes

In the past 12 months, BVL:COCESUC1 has paid 3.00 million in taxes.

Income Tax	3.00M
Effective Tax Rate	5.15%

Stock Price Statistics

The stock price has increased by +4.00% 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	+4.00%
50-Day Moving Average	7.62
200-Day Moving Average	7.50
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	233

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 785.28 million and earned 55.22 million in profits. Earnings per share was 2.32.

Revenue	785.28M
Gross Profit	119.95M
Operating Income	68.55M
Pretax Income	58.26M
Net Income	55.22M
EBITDA	113.44M
EBIT	68.55M
Earnings Per Share (EPS)	2.32

Full Income Statement

Balance Sheet

The company has 23.60 million in cash and 167.13 million in debt, giving a net cash position of -143.54 million or -6.04 per share.

Cash & Cash Equivalents	23.60M
Total Debt	167.13M
Net Cash	-143.54M
Net Cash Per Share	-6.04
Equity (Book Value)	1.25B
Book Value Per Share	52.19
Working Capital	430.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -610,000 and capital expenditures -39.25 million, giving a free cash flow of -39.86 million.

Operating Cash Flow	-610,000
Capital Expenditures	-39.25M
Free Cash Flow	-39.86M
FCF Per Share	-1.68

Full Cash Flow Statement

Margins

Gross margin is 15.27%, with operating and profit margins of 8.73% and 7.03%.

Gross Margin	15.27%
Operating Margin	8.73%
Pretax Margin	7.42%
Profit Margin	7.03%
EBITDA Margin	14.45%
EBIT Margin	8.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.09%.

Dividend Per Share	0.40
Dividend Yield	5.09%
Dividend Growth (YoY)	-1.54%
Years of Dividend Growth	n/a
Payout Ratio	18.71%
Buyback Yield	0.26%
Shareholder Yield	5.35%
Earnings Yield	29.74%
FCF Yield	-21.46%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4