Consorcio Cementero del Sur S.A. (BVL:CONCESI1)
Peru
· Delayed Price · Currency is PEN 4.020
0.00 (0.00%)
Last updated: Apr 27, 2026, 9:30 AM PET
BVL:CONCESI1 Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,123 | 978 | 1,076 | 727 | 978 | 925 | Upgrade
|
| Market Cap Growth | 25.63% | -9.09% | 48.08% | -25.71% | 5.74% | 3.44% | Upgrade
|
| Enterprise Value | 3,391 | 3,371 | 3,451 | 3,585 | 3,291 | 3,507 | Upgrade
|
| Last Close Price | 4.02 | 3.50 | 3.85 | 1.91 | 2.45 | 2.32 | Upgrade
|
| PE Ratio | 9.38 | 8.17 | 3.64 | 2.77 | 5.20 | 3.33 | Upgrade
|
| PS Ratio | 0.33 | 0.29 | 0.35 | 0.23 | 0.29 | 0.30 | Upgrade
|
| PB Ratio | 0.27 | 0.24 | 0.26 | 0.18 | 0.25 | 0.24 | Upgrade
|
| P/TBV Ratio | 0.40 | 0.35 | 0.38 | 0.26 | 0.37 | 0.36 | Upgrade
|
| P/FCF Ratio | 2.22 | 1.93 | 1.55 | 1.43 | 3.23 | 1.88 | Upgrade
|
| P/OCF Ratio | 1.51 | 1.31 | 1.21 | 0.98 | 2.01 | 1.36 | Upgrade
|
| EV/Sales Ratio | 1.00 | 0.99 | 1.11 | 1.13 | 0.98 | 1.15 | Upgrade
|
| EV/EBITDA Ratio | 4.43 | 4.42 | 3.99 | 4.04 | 3.79 | 3.66 | Upgrade
|
| EV/EBIT Ratio | 7.87 | 7.81 | 6.52 | 6.56 | 6.42 | 6.03 | Upgrade
|
| EV/FCF Ratio | 6.70 | 6.67 | 4.97 | 7.06 | 10.86 | 7.14 | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.56 | 0.66 | 0.64 | 0.69 | 0.71 | Upgrade
|
| Debt / EBITDA Ratio | 2.99 | 2.99 | 3.14 | 2.96 | 3.15 | 2.84 | Upgrade
|
| Debt / FCF Ratio | 4.54 | 4.54 | 3.96 | 5.22 | 9.03 | 5.60 | Upgrade
|
| Net Debt / Equity Ratio | 0.47 | 0.47 | 0.54 | 0.59 | 0.51 | 0.52 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.52 | 2.52 | 2.61 | 2.71 | 2.34 | 2.12 | Upgrade
|
| Net Debt / FCF Ratio | 3.80 | 3.80 | 3.25 | 4.75 | 6.71 | 4.13 | Upgrade
|
| Asset Turnover | 0.42 | 0.42 | 0.39 | 0.40 | 0.43 | 0.39 | Upgrade
|
| Inventory Turnover | 2.36 | 2.36 | 2.33 | 2.65 | 3.15 | 3.39 | Upgrade
|
| Quick Ratio | 0.61 | 0.61 | 0.57 | 0.51 | 1.11 | 0.86 | Upgrade
|
| Current Ratio | 1.36 | 1.36 | 1.27 | 1.26 | 1.91 | 1.43 | Upgrade
|
| Return on Equity (ROE) | 3.58% | 3.58% | 7.75% | 7.08% | 5.27% | 7.79% | Upgrade
|
| Return on Assets (ROA) | 3.37% | 3.37% | 4.09% | 4.32% | 4.05% | 4.65% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.50% | 3.48% | 5.69% | 5.89% | 5.43% | 6.27% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.60% | 6.60% | 7.80% | 8.20% | 7.50% | 8.80% | Upgrade
|
| Earnings Yield | 10.66% | 12.24% | 27.51% | 36.08% | 19.23% | 30.01% | Upgrade
|
| FCF Yield | 45.02% | 51.71% | 64.55% | 69.88% | 31.00% | 53.15% | Upgrade
|
| Dividend Yield | 33.81% | - | - | 71.28% | 6.04% | - | Upgrade
|
| Payout Ratio | 31.30% | 31.30% | 165.92% | 3.07% | 8.29% | 12.26% | Upgrade
|
| Total Shareholder Return | 33.81% | - | - | 71.28% | 6.04% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.