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RIMAC Seguros y Reaseguros BVL:RIMSEGC1 Stock Report

Last Price

S/0.97

Market Cap

S/2.0b

7D

0%

1Y

24.0%

Updated

20 Dec, 2024

Data

Company Financials

RIMAC Seguros y Reaseguros S.A.

BVL:RIMSEGC1 Stock Report

Market Cap: S/2.0b

RIMSEGC1 Stock Overview

Engages in the insurance business in Peru. More details

RIMSEGC1 fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends2/6

Rewards

Risk Analysis

No risks detected for RIMSEGC1 from our risk checks.

My Notes

Capture your thoughts, links and company narrative

RIMAC Seguros y Reaseguros S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for RIMAC Seguros y Reaseguros
Historical stock prices
Current Share PriceS/0.97
52 Week HighS/0.97
52 Week LowS/0.78
Beta0.051
1 Month Change2.11%
3 Month Change3.19%
1 Year Change24.00%
3 Year Change41.76%
5 Year Change25.29%
Change since IPO3,253.27%

Recent News & Updates

Recent updates

Shareholder Returns

RIMSEGC1PE InsurancePE Market
7D0%-0.3%0.6%
1Y24.0%1.3%0.8%

Return vs Industry: RIMSEGC1 exceeded the PE Insurance industry which returned 1.3% over the past year.

Return vs Market: RIMSEGC1 exceeded the PE Market which returned 0.8% over the past year.

Price Volatility

Is RIMSEGC1's price volatile compared to industry and market?
RIMSEGC1 volatility
RIMSEGC1 Average Weekly Movement2.6%
Insurance Industry Average Movement4.0%
Market Average Movement2.8%
10% most volatile stocks in PE Market6.1%
10% least volatile stocks in PE Market1.5%

Stable Share Price: RIMSEGC1 has not had significant price volatility in the past 3 months compared to the PE market.

Volatility Over Time: RIMSEGC1's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1896n/aFernando Ríos Sarmientowww.rimac.com

RIMAC Seguros y Reaseguros S.A. engages in the insurance business in Peru. It offers vehicle and SOAT, health, life, house and travel, workers, and other insurance products; annuities; and insurance products for companies. The company was formerly known as Rimac - Internacional Compania de Seguros y Reaseguros S.A. and changed its name to RIMAC Seguros y Reaseguros S.A. in February 2012.

RIMAC Seguros y Reaseguros S.A. Fundamentals Summary

How do RIMAC Seguros y Reaseguros's earnings and revenue compare to its market cap?
RIMSEGC1 fundamental statistics
Market capS/1.99b
Earnings (TTM)S/459.69m
Revenue (TTM)S/5.76b

4.3x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RIMSEGC1 income statement (TTM)
RevenueS/5.76b
Cost of RevenueS/3.85b
Gross ProfitS/1.90b
Other ExpensesS/1.44b
EarningsS/459.69m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin33.04%
Net Profit Margin7.99%
Debt/Equity Ratio2.6%

How did RIMSEGC1 perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

19%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 11:05
End of Day Share Price 2024/12/19 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

RIMAC 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