Corporación Cervesur Statistics

Total Valuation

BVL:COCESUC1 has a market cap or net worth of PEN 180.65 million. The enterprise value is 184.83 million.

Market Cap	180.65M
Enterprise Value	184.83M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Mar 27, 2025

Share Statistics

BVL:COCESUC1 has 23.77 million shares outstanding.

Current Share Class	22.40M
Shares Outstanding	23.77M
Shares Change (YoY)	n/a
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 2.52.

PE Ratio	2.52
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	6.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of -20.05.

EV / Earnings	2.58
EV / Sales	0.21
EV / EBITDA	1.26
EV / EBIT	1.90
EV / FCF	-20.05

Financial Position

The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.13.

Current Ratio	2.68
Quick Ratio	1.23
Debt / Equity	0.13
Debt / EBITDA	1.08
Debt / FCF	-17.17
Interest Coverage	12.11

Financial Efficiency

Return on equity (ROE) is 6.16% and return on invested capital (ROIC) is 4.53%.

Return on Equity (ROE)	6.16%
Return on Assets (ROA)	3.84%
Return on Invested Capital (ROIC)	4.53%
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	129,548
Profits Per Employee	10,576
Employee Count	6,777
Asset Turnover	0.55
Inventory Turnover	1.94

Taxes

In the past 12 months, BVL:COCESUC1 has paid 16.45 million in taxes.

Income Tax	16.45M
Effective Tax Rate	18.59%

Stock Price Statistics

The stock price has decreased by -3.92% in the last 52 weeks. The beta is 0.11, so BVL:COCESUC1's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-3.92%
50-Day Moving Average	7.60
200-Day Moving Average	7.38
Relative Strength Index (RSI)	99.37
Average Volume (20 Days)	n/a

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 877.95 million and earned 71.68 million in profits. Earnings per share was 3.02.

Revenue	877.95M
Gross Profit	180.75M
Operating Income	97.25M
Pretax Income	88.47M
Net Income	71.68M
EBITDA	142.55M
EBIT	97.25M
Earnings Per Share (EPS)	3.02

Full Income Statement

Balance Sheet

The company has 167.40 million in cash and 158.21 million in debt, giving a net cash position of 9.19 million or 0.39 per share.

Cash & Cash Equivalents	167.40M
Total Debt	158.21M
Net Cash	9.19M
Net Cash Per Share	0.39
Equity (Book Value)	1.21B
Book Value Per Share	50.51
Working Capital	436.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.90 million and capital expenditures -37.12 million, giving a free cash flow of -9.22 million.

Operating Cash Flow	27.90M
Capital Expenditures	-37.12M
Free Cash Flow	-9.22M
FCF Per Share	-0.39

Full Cash Flow Statement

Margins

Gross margin is 20.59%, with operating and profit margins of 11.08% and 8.16%.

Gross Margin	20.59%
Operating Margin	11.08%
Pretax Margin	10.08%
Profit Margin	8.16%
EBITDA Margin	16.24%
EBIT Margin	11.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 5.23%.

Dividend Per Share	0.40
Dividend Yield	5.23%
Dividend Growth (YoY)	-1.54%
Years of Dividend Growth	1
Payout Ratio	13.17%
Buyback Yield	n/a
Shareholder Yield	5.23%
Earnings Yield	39.68%
FCF Yield	-5.10%

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

BVL:COCESUC1 has an Altman Z-Score of 1.85 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	5