Corporación Cervesur Statistics

Total Valuation

BVL:COCESUI1 has a market cap or net worth of PEN 185.68 million. The enterprise value is 203.96 million.

Market Cap	185.68M
Enterprise Value	203.96M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Apr 15, 2026

Share Statistics

Current Share Class	13.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	21.51%
Float	12.75M

Valuation Ratios

The trailing PE ratio is 3.56.

PE Ratio	3.56
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.15
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	25.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.94, with an EV/FCF ratio of -6.39.

EV / Earnings	3.92
EV / Sales	0.25
EV / EBITDA	1.94
EV / EBIT	3.65
EV / FCF	-6.39

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.14.

Current Ratio	2.40
Quick Ratio	1.37
Debt / Equity	0.14
Debt / EBITDA	1.63
Debt / FCF	-5.38
Interest Coverage	6.76

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	2.13%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	3.98%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	109,123
Profits Per Employee	6,977
Employee Count	7,465
Asset Turnover	0.50
Inventory Turnover	2.36

Taxes

In the past 12 months, BVL:COCESUI1 has paid 6.38 million in taxes.

Income Tax	6.38M
Effective Tax Rate	10.90%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.79
200-Day Moving Average	0.77
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	182

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:COCESUI1 had revenue of PEN 814.60 million and earned 52.09 million in profits. Earnings per share was 2.19.

Revenue	814.60M
Gross Profit	147.67M
Operating Income	55.95M
Pretax Income	58.51M
Net Income	52.09M
EBITDA	101.10M
EBIT	55.95M
Earnings Per Share (EPS)	2.19

Balance Sheet

The company has 166.58 million in cash and 171.92 million in debt, giving a net cash position of -5.34 million.

Cash & Cash Equivalents	166.58M
Total Debt	171.92M
Net Cash	-5.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.25B
Book Value Per Share	52.06
Working Capital	415.66M

Cash Flow

In the last 12 months, operating cash flow was 7.33 million and capital expenditures -39.26 million, giving a free cash flow of -31.93 million.

Operating Cash Flow	7.33M
Capital Expenditures	-39.26M
Depreciation & Amortization	45.16M
Net Borrowing	-14.34M
Free Cash Flow	-31.93M
FCF Per Share	n/a

Margins

Gross margin is 18.13%, with operating and profit margins of 6.87% and 6.39%.

Gross Margin	18.13%
Operating Margin	6.87%
Pretax Margin	7.18%
Profit Margin	6.39%
EBITDA Margin	12.41%
EBIT Margin	6.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.01
Dividend Yield	1.52%
Dividend Growth (YoY)	-70.97%
Years of Dividend Growth	n/a
Payout Ratio	18.88%
Buyback Yield	0.15%
Shareholder Yield	1.67%
Earnings Yield	28.05%
FCF Yield	-17.19%

Dividend Details

Stock Splits

The last stock split was on July 1, 2005. It was a forward split with a ratio of 1.049.

Last Split Date	Jul 1, 2005
Split Type	Forward
Split Ratio	1.049

Scores

BVL:COCESUI1 has an Altman Z-Score of 1.64 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.64
Piotroski F-Score	4