POSITIC1 Stock Overview
Provides insurance and reinsurance products and services to individuals and business customers in Peru. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for POSITIC1 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
La Positiva Seguros y Reaseguros S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/0.70 |
| 52 Week High | S/0.70 |
| 52 Week Low | S/0.68 |
| Beta | -0.085 |
| 1 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 23.70% |
| 3 Year Change | 30.49% |
| 5 Year Change | 17.88% |
| Change since IPO | 472.32% |
Recent News & Updates
Recent updates
Shareholder Returns
| POSITIC1 | PE Insurance | PE Market | |
|---|---|---|---|
| 7D | 0% | -0.4% | 0.7% |
| 1Y | 23.7% | -0.9% | -0.3% |
Return vs Industry: POSITIC1 exceeded the PE Insurance industry which returned -0.9% over the past year.
Return vs Market: POSITIC1 exceeded the PE Market which returned -0.3% over the past year.
Price Volatility
| POSITIC1 volatility | |
|---|---|
| POSITIC1 Average Weekly Movement | 0% |
| Insurance Industry Average Movement | 4.1% |
| Market Average Movement | 2.8% |
| 10% most volatile stocks in PE Market | 7.4% |
| 10% least volatile stocks in PE Market | 1.5% |
Stable Share Price: Data is not available.
Volatility Over Time: Insufficient data to determine POSITIC1's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1937 | n/a | Luis Vasquez Vargas | www.lapositiva.com.pe |
La Positiva Seguros y Reaseguros S.A. provides insurance and reinsurance products and services to individuals and business customers in Peru. The company offers vehicle, home, card and credit, health, oncology, accident, family life, life, funeral, life and savings, and travel insurance products. It also provides property, equipment and machinery, and agricultural insurance products, as well as insurance products for negotiations and guarantees.
La Positiva Seguros y Reaseguros S.A. Fundamentals Summary
| POSITIC1 fundamental statistics | |
|---|---|
| Market cap | S/462.62m |
| Earnings (TTM) | S/218.39m |
| Revenue (TTM) | S/2.31b |
2.1x
P/E Ratio0.2x
P/S RatioIs POSITIC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POSITIC1 income statement (TTM) | |
|---|---|
| Revenue | S/2.31b |
| Cost of Revenue | S/1.45b |
| Gross Profit | S/864.00m |
| Other Expenses | S/645.61m |
| Earnings | S/218.39m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 37.37% |
| Net Profit Margin | 9.45% |
| Debt/Equity Ratio | 0.04% |
How did POSITIC1 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 22:50 |
| End of Day Share Price | 2024/12/27 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 |
| |
| 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
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
La Positiva Seguros y Reaseguros 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 |
|---|