Cerveceria San Juan Statistics

Total Valuation

BVL:SNJUANI1 has a market cap or net worth of PEN 6.28 billion. The enterprise value is 5.96 billion.

Market Cap	6.28B
Enterprise Value	5.96B

Important Dates

The next estimated earnings date is Monday, May 18, 2026.

Earnings Date	May 18, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

Current Share Class	13.68M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.05M

Valuation Ratios

The trailing PE ratio is 11.96.

PE Ratio	11.96
Forward PE	n/a
PS Ratio	4.61
PB Ratio	9.80
P/TBV Ratio	9.80
P/FCF Ratio	13.14
P/OCF Ratio	12.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.32, with an EV/FCF ratio of 12.47.

EV / Earnings	11.35
EV / Sales	4.37
EV / EBITDA	8.32
EV / EBIT	8.58
EV / FCF	12.47

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.00.

Current Ratio	0.91
Quick Ratio	0.54
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	8,273.92

Financial Efficiency

Return on equity (ROE) is 90.39% and return on invested capital (ROIC) is 147.50%.

Return on Equity (ROE)	90.39%
Return on Assets (ROA)	26.26%
Return on Invested Capital (ROIC)	147.50%
Return on Capital Employed (ROCE)	87.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	11.58

Taxes

In the past 12 months, BVL:SNJUANI1 has paid 195.33 million in taxes.

Income Tax	195.33M
Effective Tax Rate	27.10%

Stock Price Statistics

The stock price has increased by +47.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.05%
50-Day Moving Average	53.80
200-Day Moving Average	45.88
Relative Strength Index (RSI)	99.97
Average Volume (20 Days)	22

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:SNJUANI1 had revenue of PEN 1.36 billion and earned 525.39 million in profits. Earnings per share was 5.36.

Revenue	1.36B
Gross Profit	832.65M
Operating Income	612.27M
Pretax Income	720.71M
Net Income	525.39M
EBITDA	634.23M
EBIT	612.27M
Earnings Per Share (EPS)	5.36

Balance Sheet

The company has 322.14 million in cash and 688,000 in debt, giving a net cash position of 321.45 million.

Cash & Cash Equivalents	322.14M
Total Debt	688,000
Net Cash	321.45M
Net Cash Per Share	n/a
Equity (Book Value)	641.41M
Book Value Per Share	6.54
Working Capital	-60.05M

Cash Flow

In the last 12 months, operating cash flow was 489.89 million and capital expenditures -11.58 million, giving a free cash flow of 478.32 million.

Operating Cash Flow	489.89M
Capital Expenditures	-11.58M
Depreciation & Amortization	21.96M
Net Borrowing	-165,000
Free Cash Flow	478.32M
FCF Per Share	n/a

Margins

Gross margin is 61.03%, with operating and profit margins of 44.87% and 38.51%.

Gross Margin	61.03%
Operating Margin	44.87%
Pretax Margin	52.82%
Profit Margin	38.51%
EBITDA Margin	46.48%
EBIT Margin	44.87%
FCF Margin	35.06%

Dividends & Yields

This stock pays an annual dividend of 5.36, which amounts to a dividend yield of 9.92%.

Dividend Per Share	5.36
Dividend Yield	9.92%
Dividend Growth (YoY)	29.69%
Years of Dividend Growth	1
Payout Ratio	92.40%
Buyback Yield	n/a
Shareholder Yield	9.92%
Earnings Yield	8.36%
FCF Yield	7.61%

Dividend Details

Stock Splits

The last stock split was on June 21, 2005. It was a forward split with a ratio of 1.06489.

Last Split Date	Jun 21, 2005
Split Type	Forward
Split Ratio	1.06489

Scores

BVL:SNJUANI1 has an Altman Z-Score of 6.41 and a Piotroski F-Score of 5.

Altman Z-Score	6.41
Piotroski F-Score	5