FCONFIC1 Stock Overview
Operates as a microfinance company in Peru. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Financiera Confianza S.A.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/62.52 |
| 52 Week High | S/0 |
| 52 Week Low | S/0 |
| Beta | 0.0042 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | -1.61% |
| 3 Year Change | -6.94% |
| 5 Year Change | -6.94% |
| Change since IPO | -8.98% |
Recent News & Updates
Recent updates
Shareholder Returns
| FCONFIC1 | PE Consumer Finance | PE Market | |
|---|---|---|---|
| 7D | 0% | 1.4% | 1.2% |
| 1Y | -1.6% | 0.3% | 0.7% |
Return vs Industry: FCONFIC1 underperformed the PE Consumer Finance industry which returned 1.8% over the past year.
Return vs Market: FCONFIC1 underperformed the PE Market which returned 0.7% over the past year.
Price Volatility
| FCONFIC1 volatility | |
|---|---|
| FCONFIC1 Average Weekly Movement | 0% |
| Consumer Finance Industry Average Movement | 5.6% |
| Market Average Movement | 2.9% |
| 10% most volatile stocks in PE Market | 7.5% |
| 10% least volatile stocks in PE Market | 1.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1994 | 2,610 | Ana Akamine Serpa | confianza.pe |
Financiera Confianza S.A.A. operates as a microfinance company in Peru. It offers saving products; personal, business, liquid guarantee, and educative 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
| FCONFIC1 fundamental statistics | |
|---|---|
| Market cap | S/331.62m |
| Earnings (TTM) | S/4.38m |
| Revenue (TTM) | S/294.35m |
75.7x
P/E Ratio1.1x
P/S RatioIs FCONFIC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FCONFIC1 income statement (TTM) | |
|---|---|
| Revenue | S/294.35m |
| Cost of Revenue | S/9.62m |
| Gross Profit | S/284.73m |
| Other Expenses | S/280.35m |
| Earnings | S/4.38m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.83 |
| Gross Margin | 96.73% |
| Net Profit Margin | 1.49% |
| Debt/Equity Ratio | 123.2% |
How did FCONFIC1 perform over the long term?
See historical performance and comparisonDividends
1.6%
Current Dividend Yield123%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:28 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
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.
| Analyst | Institution |
|---|