Cavali S.A. I.C.L.V.

BVL:CAVALIC1 Stock Report

Market Cap: S/218.0m

Cavali I.C.L.V Past Earnings Performance

Past criteria checks 5/6

Cavali I.C.L.V has been growing earnings at an average annual rate of 18.5%, while the Capital Markets industry saw earnings growing at 8.1% annually. Revenues have been growing at an average rate of 8.7% per year. Cavali I.C.L.V's return on equity is 44.5%, and it has net margins of 36.4%.

Key information

18.5%

Earnings growth rate

18.5%

EPS growth rate

Capital Markets Industry Growth14.7%
Revenue growth rate8.7%
Return on equity44.5%
Net Margin36.4%
Last Earnings Update31 Dec 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Cavali I.C.L.V makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BVL:CAVALIC1 Revenue, expenses and earnings (PEN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 24572100
30 Sep 245021360
30 Jun 244719360
31 Mar 244012360
31 Dec 233912360
30 Sep 23378330
30 Jun 23368330
31 Mar 23379330
31 Dec 22387330
30 Sep 22427290
30 Jun 22427290
31 Mar 22417290
31 Dec 21429290
30 Sep 21369250
30 Jun 21348250
31 Mar 21337250
31 Dec 20348250
30 Sep 20318230
30 Jun 20339230
31 Mar 203510230
31 Dec 19307230
30 Sep 19328-70
30 Jun 19287-50
31 Mar 19278-30
31 Dec 1827710
30 Sep 1834820
30 Jun 18341010
31 Mar 18331010
31 Dec 17341300
30 Sep 1727910
30 Jun 1726800
31 Mar 1725700
31 Dec 1621400
30 Sep 1621700
30 Jun 1620700
31 Mar 1618600
31 Dec 1518700
30 Sep 15177160
30 Jun 15197160
31 Mar 15207160
31 Dec 14206160
30 Sep 14205170
30 Jun 14194170
31 Mar 14216170

Quality Earnings: CAVALIC1 has a high level of non-cash earnings.

Growing Profit Margin: CAVALIC1's current net profit margins (36.4%) are higher than last year (29.7%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CAVALIC1's earnings have grown by 18.5% per year over the past 5 years.

Accelerating Growth: CAVALIC1's earnings growth over the past year (79.7%) exceeds its 5-year average (18.5% per year).

Earnings vs Industry: CAVALIC1 earnings growth over the past year (79.7%) exceeded the Capital Markets industry 8%.


Return on Equity

High ROE: CAVALIC1's Return on Equity (44.5%) is considered outstanding.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/04 16:53
End of Day Share Price 2025/02/03 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cavali S.A. I.C.L.V. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution