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 14.1%, while the Capital Markets industry saw earnings growing at 8.3% annually. Revenues have been growing at an average rate of 7.1% per year. Cavali I.C.L.V's return on equity is 44.8%, and it has net margins of 41.8%.

Key information

14.1%

Earnings growth rate

14.1%

EPS growth rate

Capital Markets Industry Growth14.7%
Revenue growth rate7.1%
Return on equity44.8%
Net Margin41.8%
Last Earnings Update30 Sep 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
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
31 Dec 13216170

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

Growing Profit Margin: CAVALIC1's current net profit margins (41.8%) are higher than last year (22.3%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CAVALIC1's earnings have grown by 14.1% per year over the past 5 years.

Accelerating Growth: CAVALIC1's earnings growth over the past year (149.4%) exceeds its 5-year average (14.1% per year).

Earnings vs Industry: CAVALIC1 earnings growth over the past year (149.4%) exceeded the Capital Markets industry 2.2%.


Return on Equity

High ROE: CAVALIC1's Return on Equity (44.8%) is considered outstanding.


Return on Assets


Return on Capital Employed


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