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Financiera ConfianzaA BVL:FCONFIC1 Stock Report

Last Price

S/63.05

Market Cap

S/331.6m

7D

-1.6%

1Y

-1.6%

Updated

25 Apr, 2024

Data

Company Financials

Financiera Confianza S.A.A.

BVL:FCONFIC1 Stock Report

Market Cap: S/331.6m

FCONFIC1 Stock Overview

Financiera Confianza S.A.A. operates as a microfinance company in Peru.

FCONFIC1 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

Financiera Confianza S.A.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Financiera ConfianzaA
Historical stock prices
Current Share PriceS/63.05
52 Week HighS/0
52 Week LowS/0
Beta0.0043
1 Month Change-1.61%
3 Month Change-1.61%
1 Year Change-1.61%
3 Year Change-6.94%
5 Year Change-6.93%
Change since IPO-8.98%

Recent News & Updates

Recent updates

Shareholder Returns

FCONFIC1PE Consumer FinancePE Market
7D-1.6%0.2%0.4%
1Y-1.6%33.0%10.4%

Return vs Industry: FCONFIC1 underperformed the PE Consumer Finance industry which returned 33% over the past year.

Return vs Market: FCONFIC1 underperformed the PE Market which returned 10.4% over the past year.

Price Volatility

Is FCONFIC1's price volatile compared to industry and market?
FCONFIC1 volatility
FCONFIC1 Average Weekly Movement0.5%
Consumer Finance Industry Average Movement5.4%
Market Average Movement3.6%
10% most volatile stocks in PE Market7.3%
10% least volatile stocks in PE Market0.7%

Stable Share Price: FCONFIC1 has not had significant price volatility in the past 3 months.

Volatility Over Time: FCONFIC1's weekly volatility (0%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19942,770Ana Akamine Serpaconfianza.pe

Financiera Confianza S.A.A. operates as a microfinance company in Peru. The company offers personal and business credits, savings and deposit products, internet banking, and insurance products, as well as other services for migrants. It also operates mobile application.

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/331.64m
Earnings (TTM)S/12.02m
Revenue (TTM)S/293.65m

27.6x

P/E Ratio

1.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FCONFIC1 income statement (TTM)
RevenueS/293.65m
Cost of RevenueS/9.62m
Gross ProfitS/284.04m
Other ExpensesS/272.02m
EarningsS/12.02m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)2.29
Gross Margin96.73%
Net Profit Margin4.09%
Debt/Equity Ratio169.7%

How did FCONFIC1 perform over the long term?

See historical performance and comparison

Dividends

1.6%

Current Dividend Yield

45%

Payout Ratio
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