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.
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/0.57 |
| Beta | -0.077 |
| 11 Month Change | 0% |
| 3 Month Change | 0% |
| 1 Year Change | 18.54% |
| 33 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% | 0.3% |
| 1Y | 18.5% | 1.3% | 14.1% |
Return vs Industry: POSITIC1 exceeded the PE Insurance industry which returned 1.3% over the past year.
Return vs Market: POSITIC1 exceeded the PE Market which returned 14.1% over the past year.
Price Volatility
| POSITIC1 volatility | |
|---|---|
| POSITIC1 Average Weekly Movement | 0.8% |
| Insurance Industry Average Movement | 3.5% |
| Market Average Movement | 2.7% |
| 10% most volatile stocks in PE Market | 6.0% |
| 10% least volatile stocks in PE Market | 1.2% |
Stable Share Price: POSITIC1 has not had significant price volatility in the past 3 months compared to the PE market.
Volatility Over Time: POSITIC1's weekly volatility (1%) has been stable 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/2.37b |
2.1x
P/E Ratio0.2x
P/S RatioIs POSITIC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POSITIC1 income statement (TTM) | |
|---|---|
| Revenue | S/2.37b |
| Cost of Revenue | S/1.45b |
| Gross Profit | S/920.65m |
| Other Expenses | S/702.26m |
| Earnings | S/218.39m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.33 |
| Gross Margin | 38.86% |
| Net Profit Margin | 9.22% |
| Debt/Equity Ratio | 0.04% |
How did POSITIC1 perform over the long term?
See historical performance and comparison