How does BACKUBC1's PE Ratio compare to its peers?

BACKUBC1 is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (39.8x).

How does BACKUBC1's PE Ratio compare vs other companies in the Global Beverage Industry?

BACKUBC1 is good value based on its Price-To-Earnings Ratio (15.4x) compared to the Global Beverage industry average (17.3x).

What is BACKUBC1's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate BACKUBC1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of BACKUBC1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

BACKUBC1 (PEN200) is trading above our estimate of [[fair value]] (PEN58.85)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

BACKUBC1 Stock Overview

Unión de Cervecerías Peruanas Backus y Johnston S.A.A. More details

BACKUBC1 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	1/6

Risk Analysis

No risks detected for BACKUBC1 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Unión de Cervecerías Peruanas Backus y Johnston S.A.A. Competitors

Cerveceria San Juan

BVL:SNJUANC1

S/3.9b

United Breweries

BSE:532478

₹562.7b

China Resources Beer (Holdings)

SEHK:291

HK$78.0b

Kirin Holdings Company

TSE:2503

JP¥1.7t

Price History & Performance

Summary of share price highs, lows and changes for Unión de Cervecerías Peruanas Backus y JohnstonA
Historical stock prices
Current Share Price	S/200.00
52 Week High	S/231.00
52 Week Low	S/190.00
Beta	0.13
1 Month Change	2.56%
3 Month Change	-9.09%
1 Year Change	5.26%
3 Year Change	0%
5 Year Change	-19.14%
Change since IPO	1,145.93%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	BACKUBC1	PE Beverage	PE Market
7D	0%	-3.9%	0.4%
1Y	5.3%	-14.3%	0.1%

Return vs Industry: BACKUBC1 exceeded the PE Beverage industry which returned -14.3% over the past year.

Return vs Market: BACKUBC1 exceeded the PE Market which returned 0.1% over the past year.

Price Volatility

Is BACKUBC1's price volatile compared to industry and market?
BACKUBC1 volatility
BACKUBC1 Average Weekly Movement	2.1%
Beverage Industry Average Movement	3.1%
Market Average Movement	2.9%
10% most volatile stocks in PE Market	7.2%
10% least volatile stocks in PE Market	1.5%

Stable Share Price: BACKUBC1 has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: BACKUBC1's weekly volatility (2%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1876	n/a	n/a	www.backus.pe

Unión de Cervecerías Peruanas Backus y Johnston S.A.A. produces and distributes beers and mineral water. It provides its products under the Bicolor Crystal, Pilsen Callao, Cusqueña, Golden, Pilsen Trujillo, Arequipeña, San Juan, Saint Matthew, Guarana Backus, Maltin Power, Long live Backus, and Backus Tonic Water, as well as Beck’s, Pacific Beer, Budweiser, Crown, Michelob Ultra, Mike’s, and Stella Artois brand. The company was founded in 1876 and is based in Lima, Peru.

Unión de Cervecerías Peruanas Backus y Johnston S.A.A. Fundamentals Summary

How do Unión de Cervecerías Peruanas Backus y JohnstonA's earnings and revenue compare to its market cap?
BACKUBC1 fundamental statistics
Market cap	S/28.41b
Earnings (TTM)	S/2.00b
Revenue (TTM)	S/7.43b

15.4x

P/E Ratio

4.2x

P/S Ratio

Is BACKUBC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BACKUBC1 income statement (TTM)
Revenue	S/7.43b
Cost of Revenue	S/2.47b
Gross Profit	S/4.95b
Other Expenses	S/2.95b
Earnings	S/2.00b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.49
Gross Margin	66.69%
Net Profit Margin	26.98%
Debt/Equity Ratio	0%

How did BACKUBC1 perform over the long term?

See historical performance and comparison

Dividends

6.1%

Current Dividend Yield

n/a

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/04 23:28
End of Day Share Price	2025/01/03 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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Unión de Cervecerías Peruanas Backus y Johnston S.A.A. is covered by 1 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
null null	Inteligo SAB