Rimac Seguros y Reaseguros (RIMSEGC1) 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

Weak Long Term Fundamental Strength with a 0.00% CAGR growth in Operating Profits

Poor long term growth as Operating profit has grown by an annual rate of 0.00%

With ROE of 15.70%, it has a expensive valuation with a 0.74 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Insurance

Market cap

PEN 2,168 Million (Small Cap)

P/E

5.00

Industry P/E

Dividend Yield

6.16%

Debt Equity

-999,999.00

Return on Equity

15.10%

Price to Book

0.76

Revenue and Profits:

Net Sales:

(Quarterly Results - Mar 2025)

Net Profit:

40 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

0.0%

6 Months

12.4%

1 Year

8.92%

2 Years

53.56%

3 Years

45.59%

4 Years

12.5%

5 Years

-10.81%

Rimac Seguros y Reaseguros 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)

9.80%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

0.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

5.69%

Dividend Payout Ratio

33.27%

Pledged Shares

Institutional Holding

ROCE (avg)

6.87%

ROE (avg)

12.55%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.74

EV to EBIT

EV to EBITDA

-4.40

EV to Capital Employed

-115.15

EV to Sales

-0.11

PEG Ratio

Dividend Yield

6.57%

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

15.70%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

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 0.00% vs 0.00% in Dec 2024",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -61.23% vs -27.63% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'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": "41.80",
          "val2": "41.90",
          "chgp": "-0.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "39.70",
          "val2": "102.40",
          "chgp": "-61.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "21.70%",
          "val2": "58.80%",
          "chgp": "-3.71%",
          "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 0.00% vs 0.00% in Dec 2023",
        "dir": 0
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 1.39% vs 36.18% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
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      "body": [
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          "field": "Net Sales",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "157.80",
          "val2": "134.80",
          "chgp": "17.06%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "14.70",
          "val2": "11.80",
          "chgp": "24.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "5.70",
          "val2": "-7.60",
          "chgp": "175.00%",
          "chgp_class": "positive"
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        {
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          "val1": "429.00",
          "val2": "423.10",
          "chgp": "1.39%",
          "chgp_class": "positive"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "70.60%",
          "val2": "85.20%",
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Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

41.80

41.90

-0.24%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

39.70

102.40

-61.23%

Operating Profit Margin (Excl OI)

21.70%

58.80%

-3.71%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 0.00% vs 0.00% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -61.23% vs -27.63% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

0.00

Operating Profit (PBDIT) excl Other Income

157.80

134.80

17.06%

Interest

14.70

11.80

24.58%

Exceptional Items

5.70

-7.60

175.00%

Consolidate Net Profit

429.00

423.10

1.39%

Operating Profit Margin (Excl OI)

70.60%

85.20%

-1.46%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.00% vs 0.00% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 1.39% vs 36.18% in Dec 2023

All Annual Results

Company CV

About Rimac Seguros y Reaseguros

Rimac Seguros y Reaseguros

Insurance

Rimac - Internacional Compania de Seguros y Reaseguros is a Peru-based company principally engaged in the insurance and reinsurance sectors. The Company’s products and services include direct life, health, property and casualty insurance policies, which are oriented towards businesses and individuals. The Company also offers retirement and annuity plans. Additionally, through its subsidiary Rimac Internacional SA Entidad Prestadora de Salud (Rimac EPS), the Company operates and manages the private medical clinics Clinica International, which are located in the cities of Lima and Huaraz. As of December 31, 2011, Inversiones Breca SA was the Company’s majority shareholder with 53% of its interest.

Company Coordinates

Company Details

Av. Las Begonias 475 - Piso 3 , SAN ISIDRO None : None

Tel: 51 1 4113000

https://www.rimac.com/

Registrar Details