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Financiera Confianza S.A.A.BVL:FCONFIC1 Stock Report

Market Cap S/324.7m
Share Price
S/60.26
My Fair Value
n/a
1Y-2.1%
7D0%
Portfolio Value
View

Financiera Confianza S.A.A.

BVL:FCONFIC1 Stock Report

Market Cap: S/324.7m

FCONFIC1 Community Fair Values

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Financiera Confianza S.A.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Financiera ConfianzaA
Historical stock prices
Current Share PriceS/60.26
52 Week HighS/0
52 Week LowS/0
Beta0.0042
1 Month Change0%
3 Month Change0%
1 Year Change-2.07%
3 Year Change-3.65%
5 Year Change-8.87%
Change since IPO-10.87%

Recent News & Updates

Recent updates

Shareholder Returns

FCONFIC1PE Consumer FinancePE Market
7D0%0.2%2.1%
1Y-2.1%55.8%33.6%

Return vs Industry: FCONFIC1 underperformed the PE Consumer Finance industry which returned 55.8% over the past year.

Return vs Market: FCONFIC1 underperformed the PE Market which returned 33.6% over the past year.

Price Volatility

Is FCONFIC1's price volatile compared to industry and market?
FCONFIC1 volatility
FCONFIC1 Average Weekly Movement0%
Consumer Finance Industry Average Movement6.1%
Market Average Movement3.9%
10% most volatile stocks in PE Market7.2%
10% least volatile stocks in PE Market0.6%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine FCONFIC1's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19942,818Ana Akamine Serpaconfianza.pe

Financiera Confianza S.A.A. operates as a microfinance company in Peru. It offers saving products; personal, business, liquid guarantee, and educative and agricultural credits; insurance products; and other services, such as Bim, remittance, debit card, interbank transfer, and collection services. The company was founded in 1994 and is based in Lima, Peru.

Financiera Confianza S.A.A. Fundamentals Summary

How do Financiera ConfianzaA's earnings and revenue compare to its market cap?
FCONFIC1 fundamental statistics
Market capS/324.73m
Earnings (TTM)S/52.39m
Revenue (TTM)S/382.50m
6.2x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FCONFIC1 income statement (TTM)
RevenueS/382.50m
Cost of RevenueS/10.15m
Gross ProfitS/372.35m
Other ExpensesS/319.96m
EarningsS/52.39m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)9.72
Gross Margin97.35%
Net Profit Margin13.70%
Debt/Equity Ratio111.5%

How did FCONFIC1 perform over the long term?

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Dividends

7.9%
Current Dividend Yield
49%
Payout Ratio

Does FCONFIC1 pay a reliable dividends?

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When do you need to buy FCONFIC1 by to receive an upcoming dividend?
Financiera ConfianzaA dividend dates
Ex Dividend DateApr 15 2026
Dividend Pay DateApr 30 2026
Days until Ex dividend2 days
Days until Dividend pay date17 days

Does FCONFIC1 pay a reliable dividends?

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/12 10:05
End of Day Share Price 2026/04/10 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

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 Github.

Analyst Sources

Financiera Confianza S.A.A. 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.