Corporación Cervesur SA () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

With ROE of 5.53%, it has a very attractive valuation with a 0.16 Price to Book Value

Over the past year, while the stock has generated a return of -5.00%, its profits have risen by 267.2% ; the PEG ratio of the company is 0

Mojo Parameters

Stock DNA

Industry

Beverages

Market cap

PEN 12 Million (Micro Cap)

P/E

3.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.03

Return on Equity

6.37%

Price to Book

0.01

Revenue and Profits:

Net Sales:

213 Million

(Quarterly Results - Mar 2025)

Net Profit:

4 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-5.0%

6 Months

-5.0%

1 Year

-5.0%

2 Years

0.0%

3 Years

8.57%

4 Years

5.56%

5 Years

4.11%

Corporación Cervesur SA for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

8.19%

EBIT Growth (5y)

48.11%

EBIT to Interest (avg)

3.22

Debt to EBITDA (avg)

0.87

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

0.63

Tax Ratio

14.82%

Dividend Payout Ratio

14.82%

Pledged Shares

Institutional Holding

ROCE (avg)

3.24%

ROE (avg)

6.24%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.16

EV to EBIT

3.31

EV to EBITDA

1.49

EV to Capital Employed

0.12

EV to Sales

0.15

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

3.63%

ROE (Latest)

5.53%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

Bullish

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -37.38% vs 102.14% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -84.56% vs 27.23% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "213.30",
          "val2": "340.60",
          "chgp": "-37.38%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "16.30",
          "val2": "48.10",
          "chgp": "-66.11%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "2.20",
          "val2": "3.70",
          "chgp": "-40.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.40",
          "val2": "28.50",
          "chgp": "-84.56%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "21.10%",
          "val2": "98.50%",
          "chgp": "-7.74%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 6.88% vs -2.33% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 393.02% vs -84.53% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "847.70",
          "val2": "793.10",
          "chgp": "6.88%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "98.20",
          "val2": "49.50",
          "chgp": "98.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "13.40",
          "val2": "17.00",
          "chgp": "-21.18%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.20",
          "val2": "0.40",
          "chgp": "-50.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "63.60",
          "val2": "12.90",
          "chgp": "393.02%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "58.20%",
          "val2": "0.50%",
          "chgp": "5.77%",
          "chgp_class": "positive"
        }
      ]
    }
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]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

213.30

340.60

-37.38%

Operating Profit (PBDIT) excl Other Income

16.30

48.10

-66.11%

Interest

2.20

3.70

-40.54%

Exceptional Items

0.00

Consolidate Net Profit

4.40

28.50

-84.56%

Operating Profit Margin (Excl OI)

21.10%

98.50%

-7.74%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is -37.38% vs 102.14% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -84.56% vs 27.23% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

847.70

793.10

6.88%

Operating Profit (PBDIT) excl Other Income

98.20

49.50

98.38%

Interest

13.40

17.00

-21.18%

Exceptional Items

0.20

0.40

-50.00%

Consolidate Net Profit

63.60

12.90

393.02%

Operating Profit Margin (Excl OI)

58.20%

0.50%

5.77%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 6.88% vs -2.33% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 393.02% vs -84.53% in Dec 2023

All Annual Results

Company CV

About Corporación Cervesur SA

Corporación Cervesur SA

Beverages

No Details Available.

Company Coordinates

No Company Details Available