La Positiva Seguros y Reaseguros (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 | 3/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
POSITIC1 Community Fair Values
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La Positiva Seguros y Reaseguros S.A. Competitors
RIMAC Seguros y Reaseguros
Mapfre Perú Compañía de Seguros y Reaseguros
Pacífico Compañía de Seguros y Reaseguros
Société Tunisienne d'Assurances et de Réassurances
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | S/0.78 |
| 52 Week High | S/0.78 |
| 52 Week Low | S/0.51 |
| Beta | 0.043 |
| 1 Month Change | 0% |
| 3 Month Change | 44.44% |
| 1 Year Change | 30.33% |
| 3 Year Change | 69.65% |
| 5 Year Change | 46.32% |
| Change since IPO | 645.93% |
Recent News & Updates
Recent updates
Shareholder Returns
| POSITIC1 | PE Insurance | PE Market | |
|---|---|---|---|
| 7D | 0% | -0.9% | -1.5% |
| 1Y | 30.3% | 19.5% | -6.3% |
Return vs Industry: POSITIC1 exceeded the PE Insurance industry which returned 19.5% over the past year.
Return vs Market: POSITIC1 exceeded the PE Market which returned -6.3% over the past year.
Price Volatility
| POSITIC1 volatility | |
|---|---|
| POSITIC1 Average Weekly Movement | 7.8% |
| Insurance Industry Average Movement | 3.4% |
| Market Average Movement | 2.5% |
| 10% most volatile stocks in PE Market | 6.0% |
| 10% least volatile stocks in PE Market | 0.8% |
Stable Share Price: POSITIC1's share price has been volatile over the past 3 months compared to the PE market.
Volatility Over Time: POSITIC1's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of PE stocks.
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/602.94m |
| Earnings (TTM) | S/174.42m |
| Revenue (TTM) | S/2.25b |
Is POSITIC1 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| POSITIC1 income statement (TTM) | |
|---|---|
| Revenue | S/2.25b |
| Cost of Revenue | S/1.53b |
| Gross Profit | S/724.66m |
| Other Expenses | S/550.24m |
| Earnings | S/174.42m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.23 |
| Gross Margin | 32.20% |
| Net Profit Margin | 7.75% |
| Debt/Equity Ratio | 0% |
How did POSITIC1 perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/20 18:20 |
| End of Day Share Price | 2025/11/19 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
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.