How does SNJUANI1's PE Ratio compare to its peers?

SNJUANI1 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the peer average (10.6x).

How does SNJUANI1's PE Ratio compare vs other companies in the Global Beverage Industry?

SNJUANI1 is good value based on its Price-To-Earnings Ratio (10.4x) compared to the Global Beverage industry average (18.2x).

What is SNJUANI1'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 SNJUANI1's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SNJUANI1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

SNJUANI1 (PEN41.5) is trading below our estimate of [[fair value]] (PEN661.01)

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.

Cerveceria San Juan BVL:SNJUANI1 Stock Report

Last Price

S/41.50

Market Cap

S/3.9b

7D

-3.0%

1Y

7.8%

Updated

22 Dec, 2024

Data

Company Financials

Cerveceria San Juan S.A.

BVL:SNJUANI1 Stock Report

Market Cap: S/3.9b

SNJUANI1 Stock Overview

Engages in the production, packaging, distribution, and sale of beer. More details

SNJUANI1 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 93.7% below our estimate of its fair value

Risk Analysis

Dividend of 9.54% is not well covered by earnings

Volatile share price over the past 3 months compared to the PE market

My Notes

Capture your thoughts, links and company narrative

Cerveceria San Juan S.A. Competitors

Unión de Cervecerías Peruanas Backus y JohnstonA

BVL:BACKUSI1

S/27.8b

AlicorpA

BVL:ALICORC1

S/4.3b

Leche Gloria

BVL:GLORIAI1

S/2.5b

Casa GrandeA

BVL:CASAGRC1

S/1.0b

Price History & Performance

Summary of share price highs, lows and changes for Cerveceria San Juan
Historical stock prices
Current Share Price	S/41.50
52 Week High	S/45.40
52 Week Low	S/38.00
Beta	-0.19
1 Month Change	5.06%
3 Month Change	-1.19%
1 Year Change	7.79%
3 Year Change	45.61%
5 Year Change	18.23%
Change since IPO	1,378.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	SNJUANI1	PE Beverage	PE Market
7D	-3.0%	-3.2%	0.1%
1Y	7.8%	-12.1%	0.5%

Return vs Industry: SNJUANI1 exceeded the PE Beverage industry which returned -12.1% over the past year.

Return vs Market: SNJUANI1 exceeded the PE Market which returned 0.7% over the past year.

Price Volatility

Is SNJUANI1's price volatile compared to industry and market?
SNJUANI1 volatility
SNJUANI1 Average Weekly Movement	4.4%
Beverage Industry Average Movement	3.0%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	7.4%
10% least volatile stocks in PE Market	1.6%

Stable Share Price: SNJUANI1's share price has been volatile over the past 3 months compared to the PE market.

Volatility Over Time: SNJUANI1's weekly volatility (4%) has been stable over the past year, but is still higher than 75% of PE stocks.

About the Company

Founded	Employees	CEO	Website
1971	n/a	Daniel Pederzoli	www.sanjuan.com.pe

Cerveceria San Juan S.A. engages in the production, packaging, distribution, and sale of beer. It offers milkshakes, soft drinks, liquors, and water. The company was incorporated in 1971 and is based in Pucallpa, Peru.

Cerveceria San Juan S.A. Fundamentals Summary

How do Cerveceria San Juan's earnings and revenue compare to its market cap?
SNJUANI1 fundamental statistics
Market cap	S/3.86b
Earnings (TTM)	S/366.15m
Revenue (TTM)	S/1.21b

10.4x

P/E Ratio

3.2x

P/S Ratio

Is SNJUANI1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SNJUANI1 income statement (TTM)
Revenue	S/1.21b
Cost of Revenue	S/470.16m
Gross Profit	S/737.81m
Other Expenses	S/371.66m
Earnings	S/366.15m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	3.73
Gross Margin	61.08%
Net Profit Margin	30.31%
Debt/Equity Ratio	0%

How did SNJUANI1 perform over the long term?

See historical performance and comparison

Dividends

9.5%

Current Dividend Yield

100%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 10:23
End of Day Share Price	2024/12/20 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

Cerveceria San Juan S.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