La Positiva Seguros y Reaseguros SA

  • Market Cap: N/A
  • Industry: Insurance
  • ISIN: PEP666501007
PEN
0.78
0.17 (27.87%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with a 0% CAGR growth in Operating Profits

 
2

Poor long term growth as Net Sales has grown by an annual rate of 11.30% and Operating profit at 0%

 
3

Flat results in Dec 25

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Insurance

stock-summary
Market cap

PEN 603 Million ()

stock-summary
P/E

1.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

8.43%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

28.20%

stock-summary
Price to Book

0.55

Revenue and Profits:
Net Sales:
(Quarterly Results - Dec 2025)
Net Profit:
74 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
11.43%
0%
11.43%
6 Months
11.43%
0%
11.43%
1 Year
13.04%
0%
13.04%
2 Years
11.43%
0%
11.43%
3 Years
-22.0%
0%
-22.0%
4 Years
102.6%
0%
102.6%
5 Years
17.72%
0%
17.72%

La Positiva Seguros y Reaseguros SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
11.30%
EBIT Growth (5y)
0
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
5.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.59%
ROE (avg)
28.70%

Valuation key factors

Factor
Value
P/E Ratio
1
Industry P/E
Price to Book Value
0.45
EV to EBIT
NA
EV to EBITDA
-1.86
EV to Capital Employed
-0.07
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
12.18%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
38.07%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 0.00% vs 0.00% in Sep 2025",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -27.05% vs 15.51% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.00",
          "val2": "5.10",
          "chgp": "-100.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "8.30",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-5.70",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "73.90",
          "val2": "101.30",
          "chgp": "-27.05%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "104.70%",
          "val2": "181.20%",
          "chgp": "-7.65%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -11.96% vs 30.18% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "20.00",
          "val2": "18.10",
          "chgp": "10.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "28.10",
          "val2": "29.70",
          "chgp": "-5.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-100.10",
          "val2": "-20.60",
          "chgp": "-385.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "309.90",
          "val2": "352.00",
          "chgp": "-11.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "170.90%",
          "val2": "167.40%",
          "chgp": "0.35%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
0.00
5.10
-100.00%
Interest
0.00
8.30
-100.00%
Exceptional Items
0.00
-5.70
100.00%
Consolidate Net Profit
73.90
101.30
-27.05%
Operating Profit Margin (Excl OI)
104.70%
181.20%
-7.65%
USD in Million.
Net Sales

QoQ Growth in quarter ended Dec 2025 is 0.00% vs 0.00% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -27.05% vs 15.51% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
0.00
0.00
Operating Profit (PBDIT) excl Other Income
20.00
18.10
10.50%
Interest
28.10
29.70
-5.39%
Exceptional Items
-100.10
-20.60
-385.92%
Consolidate Net Profit
309.90
352.00
-11.96%
Operating Profit Margin (Excl OI)
170.90%
167.40%
0.35%
USD in Million.
Net Sales

YoY Growth in year ended Dec 2025 is 0.00% vs 0.00% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -11.96% vs 30.18% in Dec 2024

stock-summaryCompany CV
About La Positiva Seguros y Reaseguros SA stock-summary
stock-summary
La Positiva Seguros y Reaseguros SA
Insurance
La Positiva Seguros y Reaseguros is a Peru-based company principally engaged in the insurance sector. The Company focuses on the provision of life and non-life insurance policies. The Company's range of products includes agriculture, hospitalization, family protection, vehicle, boat, theft, transport, civil responsibility, death and funeral, mortgage credit life, dishonesty, property and casualty insurance policies, immediate annuities, as well as other insurance and reinsurance policies aimed at business and individual customers. Through its subsidiary, La Positiva Vida Seguros y Reaseguros SA, the Company is involved in the provision of direct life insurance policies. It operates a network of branches across Peruvian territory.
Company Coordinates stock-summary
Company Details
Calle Francisco Masias 370, , SAN ISIDRO None : None
Registrar Details