La Positiva Seguros y Reaseguros S.A.

BVL:POSITIC1 Stock Report

Market Cap: S/462.6m

La Positiva Seguros y Reaseguros Past Earnings Performance

Past criteria checks 6/6

La Positiva Seguros y Reaseguros has been growing earnings at an average annual rate of 27.3%, while the Insurance industry saw earnings growing at 11.6% annually. Revenues have been growing at an average rate of 8.4% per year. La Positiva Seguros y Reaseguros's return on equity is 25%, and it has net margins of 9.4%.

Key information

27.3%

Earnings growth rate

27.1%

EPS growth rate

Insurance Industry Growth11.9%
Revenue growth rate8.4%
Return on equity25.0%
Net Margin9.4%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How La Positiva Seguros y Reaseguros makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BVL:POSITIC1 Revenue, expenses and earnings (PEN Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242,3122183670
30 Jun 242,2622183260
31 Mar 242,2641823530
31 Dec 232,1931503070
30 Sep 232,0981012990
30 Jun 232,027843160
31 Mar 231,946733020
31 Dec 221,886643060
30 Sep 221,828703080
30 Jun 221,822922990
31 Mar 221,767792970
31 Dec 211,696732880
30 Sep 211,317702050
30 Jun 211,354642230
31 Mar 211,439762580
31 Dec 201,420852580
30 Sep 201,800773450
30 Jun 201,769623440
31 Mar 201,661563340
31 Dec 191,688593290
30 Sep 191,617393340
30 Jun 191,539153340
31 Mar 191,574243230
31 Dec 181,508293280
30 Sep 181,556433380
30 Jun 181,520473230
31 Mar 181,585483230
31 Dec 171,499453250
30 Sep 171,329543160
30 Jun 171,309533260
31 Mar 171,198383390
31 Dec 161,252343500
30 Sep 161,313223880
30 Jun 161,348324140
31 Mar 161,316304130
31 Dec 151,291263650
30 Sep 151,177192790
30 Jun 151,006251960
31 Mar 151,092262470
31 Dec 14996352560
30 Sep 14947462610
30 Jun 14979282700
31 Mar 14808261750
31 Dec 13802221560

Quality Earnings: POSITIC1 has high quality earnings.

Growing Profit Margin: POSITIC1's current net profit margins (9.4%) are higher than last year (4.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: POSITIC1's earnings have grown significantly by 27.3% per year over the past 5 years.

Accelerating Growth: POSITIC1's earnings growth over the past year (115.2%) exceeds its 5-year average (27.3% per year).

Earnings vs Industry: POSITIC1 earnings growth over the past year (115.2%) exceeded the Insurance industry 24.6%.


Return on Equity

High ROE: POSITIC1's Return on Equity (25%) is considered high.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 20:57
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution