_id

6913022bccc777a4e85d7981

Ticker

INREF

Name

InRetail Perú Corp

Exchange

PINK

Address

50th Street and 74th Street, Panama City, Panama

Country

USA

Sector

Consumer Cyclical

Industry

Department Stores

Currency

USD

Website

https://www.inretail.pe

Description

InRetail Perú Corp., together with its subsidiaries, operates as a multi-format retailer primarily in Peru. It operates through five segments: Food Retail, Pharmacies, Distribution, Shopping Malls, and Digital, and Others. The company operates hypermarkets; pharmacies under the Inkafarma and Mifarma brand names; shopping centers under the Real Plaza brand; and supermarkets under the Plaza Vea Hiper, Plaza Vea Super, Vivanda, Makro, and Mass brand names. It also engages in development of real estate; distribution of pharmaceutical products; commercialization of cosmetic and pharmaceutical products, as well as food for medical use; leasing of space; and provision of digital services. InRetail Perú Corp. was incorporated in 2011 and is based in Panama City, Panama. InRetail Perú Corp. (BVL:INRETC1) is a subsidiary of Intercorp Retail Inc.

Last Close

26.835

Volume

-

Current Price

26.835

Change

0

Last Updated

2026-01-04T15:15:59.353Z

Image

-

Ipo Date

-

Market Cap

2922043648

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

5607864000

Cost Of Revenue

4024516000

Gross Profit

1583348000

Operating Expenses

1094175000

Operating Income

489173000

Interest Expense

181810000

Pretax Income

379458000

Net Income

240719000

Eps

2.2130000022247764

Dividends Per Share

30000

Shares Outstanding

106256142

Income Tax Expense

138728000

EBITDA

561268000

Operating Margin

8.72298258302983

Total Other Income Expense Net

-109715000

Cash

1186188000

Short Term Investments

268302000

Receivables

880070000

Inventories

2745790000

Total Current Assets

5438565000

Property Plant Equipment

7997018000

Total Assets

22569099000

Payables

4493971000

Short Term Debt

1109185000

Long Term Debt

6448029000

Total Liabilities

16102116000

Equity

6466765000

Bs_currency_symbol

PEN

Depreciation

-

Change In Working Capital

-

Cash From Operations

719417000

Capital Expenditures

172404000

Cash From Investing

-193118000

Cash From Financing

-236895000

Net Change In Cash

260510000

Cf_currency_symbol

PEN

PE

10.361

PB

0.45138121032850276

ROE

3.7224021593486074

ROA

1.0665866634729193

FCF

547013000

Fcf Percent

0.09754391333313361

Piotroski FScore

4

Health Score

48

Deep Value Investing Score

8.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.8

Garp Investing Score

4.5

Growth Investing Score

3.5

Momentum Investing Score

6

Net Net Investing Score

3

Quality Investing Score

4

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

5607864000

Quarters > 0 > income Statement > cost Of Revenue

4024516000

Quarters > 0 > income Statement > gross Profit

1583348000

Quarters > 0 > income Statement > operating Expenses

1094175000

Quarters > 0 > income Statement > operating Income

489173000

Quarters > 0 > income Statement > interest Expense

181810000

Quarters > 0 > income Statement > pretax Income

379458000

Quarters > 0 > income Statement > net Income

240719000

Quarters > 0 > income Statement > eps

2.2130000022247764

Quarters > 0 > income Statement > dividends Per Share

30000

Quarters > 0 > income Statement > shares Outstanding

108774966

Quarters > 0 > income Statement > income Tax Expense

138728000

Quarters > 0 > income Statement > EBITDA

561268000

Quarters > 0 > income Statement > operating Margin

8.72298258302983

Quarters > 0 > income Statement > total Other Income Expense Net

-109715000

Quarters > 0 > income Statement > currency_symbol

PEN

Quarters > 0 > balance Sheet > cash

1186188000

Quarters > 0 > balance Sheet > short Term Investments

268302000

Quarters > 0 > balance Sheet > receivables

880070000

Quarters > 0 > balance Sheet > inventories

2745790000

Quarters > 0 > balance Sheet > total Current Assets

5438565000

Quarters > 0 > balance Sheet > property Plant Equipment

7997018000

Quarters > 0 > balance Sheet > total Assets

22569099000

Quarters > 0 > balance Sheet > payables

4493971000

Quarters > 0 > balance Sheet > short Term Debt

1109185000

Quarters > 0 > balance Sheet > long Term Debt

6448029000

Quarters > 0 > balance Sheet > total Liabilities

16102116000

Quarters > 0 > balance Sheet > equity

6466765000

Quarters > 0 > balance Sheet > currency_symbol

PEN

Quarters > 0 > cash Flow > net Income

240719000

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

719417000

Quarters > 0 > cash Flow > capital Expenditures

172404000

Quarters > 0 > cash Flow > cash From Investing

-193118000

Quarters > 0 > cash Flow > cash From Financing

-236895000

Quarters > 0 > cash Flow > net Change In Cash

260510000

Quarters > 0 > cash Flow > currency_symbol

PEN

Quarters > 0 > ratios > PE

2.2130000022247764

Quarters > 0 > ratios > PB

0.45138121032850276

Quarters > 0 > ratios > ROE

3.7224021593486074

Quarters > 0 > ratios > ROA

1.0665866634729193

Quarters > 0 > ratios > FCF

547013000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09754391333313361

Quarters > 0 > health Score

48

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

5491910000

Quarters > 1 > income Statement > cost Of Revenue

3944651000

Quarters > 1 > income Statement > gross Profit

1547259000

Quarters > 1 > income Statement > operating Expenses

1119319000

Quarters > 1 > income Statement > operating Income

427940000

Quarters > 1 > income Statement > interest Expense

167047000

Quarters > 1 > income Statement > pretax Income

374764000

Quarters > 1 > income Statement > net Income

222694000

Quarters > 1 > income Statement > eps

2.0479999941142553

Quarters > 1 > income Statement > dividends Per Share

233913000

Quarters > 1 > income Statement > shares Outstanding

108737305

Quarters > 1 > income Statement > income Tax Expense

152055000

Quarters > 1 > income Statement > EBITDA

541811000

Quarters > 1 > income Statement > operating Margin

7.792188874180385

Quarters > 1 > income Statement > total Other Income Expense Net

-53176000

Quarters > 1 > income Statement > currency_symbol

PEN

Quarters > 1 > balance Sheet > cash

925678000

Quarters > 1 > balance Sheet > short Term Investments

267998000

Quarters > 1 > balance Sheet > receivables

957439000

Quarters > 1 > balance Sheet > inventories

2708656000

Quarters > 1 > balance Sheet > total Current Assets

5140651000

Quarters > 1 > balance Sheet > property Plant Equipment

7877386000

Quarters > 1 > balance Sheet > total Assets

22189548000

Quarters > 1 > balance Sheet > payables

4416703000

Quarters > 1 > balance Sheet > short Term Debt

1628653000

Quarters > 1 > balance Sheet > long Term Debt

5908008000

Quarters > 1 > balance Sheet > total Liabilities

15972195000

Quarters > 1 > balance Sheet > equity

6217164000

Quarters > 1 > balance Sheet > currency_symbol

PEN

Quarters > 1 > cash Flow > net Income

222694000

Quarters > 1 > cash Flow > depreciation

119701000

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

750600000

Quarters > 1 > cash Flow > capital Expenditures

168641000

Quarters > 1 > cash Flow > cash From Investing

-309777000

Quarters > 1 > cash Flow > cash From Financing

-741958000

Quarters > 1 > cash Flow > net Change In Cash

-301135000

Quarters > 1 > cash Flow > currency_symbol

PEN

Quarters > 1 > ratios > PE

2.0479999941142553

Quarters > 1 > ratios > PB

0.4693402940110636

Quarters > 1 > ratios > ROE

3.581922561476583

Quarters > 1 > ratios > ROA

1.0035986312114153

Quarters > 1 > ratios > FCF

581959000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10596659449990986

Quarters > 1 > health Score

49

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

5492568000

Quarters > 2 > income Statement > cost Of Revenue

4001286000

Quarters > 2 > income Statement > gross Profit

1491282000

Quarters > 2 > income Statement > operating Expenses

1086915000

Quarters > 2 > income Statement > operating Income

404367000

Quarters > 2 > income Statement > interest Expense

132877000

Quarters > 2 > income Statement > pretax Income

299280000

Quarters > 2 > income Statement > net Income

191917000

Quarters > 2 > income Statement > eps

1.7936690902824626

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

106996882

Quarters > 2 > income Statement > income Tax Expense

107357000

Quarters > 2 > income Statement > EBITDA

659194000

Quarters > 2 > income Statement > operating Margin

7.362075444491538

Quarters > 2 > income Statement > total Other Income Expense Net

-105087000

Quarters > 2 > income Statement > currency_symbol

PEN

Quarters > 2 > balance Sheet > cash

1226813000

Quarters > 2 > balance Sheet > short Term Investments

195626000

Quarters > 2 > balance Sheet > receivables

980814000

Quarters > 2 > balance Sheet > inventories

2682807000

Quarters > 2 > balance Sheet > total Current Assets

5448249000

Quarters > 2 > balance Sheet > property Plant Equipment

7771985000

Quarters > 2 > balance Sheet > total Assets

22373542000

Quarters > 2 > balance Sheet > payables

4324388000

Quarters > 2 > balance Sheet > short Term Debt

1826973000

Quarters > 2 > balance Sheet > long Term Debt

6059962000

Quarters > 2 > balance Sheet > total Liabilities

16087129000

Quarters > 2 > balance Sheet > equity

6286236000

Quarters > 2 > balance Sheet > currency_symbol

PEN

Quarters > 2 > cash Flow > net Income

191917000

Quarters > 2 > cash Flow > depreciation

227037000

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

172940000

Quarters > 2 > cash Flow > capital Expenditures

139314000

Quarters > 2 > cash Flow > cash From Investing

-176983000

Quarters > 2 > cash Flow > cash From Financing

103439000

Quarters > 2 > cash Flow > net Change In Cash

99396000

Quarters > 2 > cash Flow > currency_symbol

PEN

Quarters > 2 > ratios > PE

1.7936690902824626

Quarters > 2 > ratios > PB

0.456753664429716

Quarters > 2 > ratios > ROE

3.0529716033569216

Quarters > 2 > ratios > ROA

0.8577855039671413

Quarters > 2 > ratios > FCF

33626000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.0061220907961449

Quarters > 2 > health Score

37

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

5859342000

Quarters > 3 > income Statement > cost Of Revenue

4191475000

Quarters > 3 > income Statement > gross Profit

1667867000

Quarters > 3 > income Statement > operating Expenses

1035583000

Quarters > 3 > income Statement > operating Income

632284000

Quarters > 3 > income Statement > interest Expense

175484000

Quarters > 3 > income Statement > pretax Income

458703000

Quarters > 3 > income Statement > net Income

293243000

Quarters > 3 > income Statement > eps

2.740668648643425

Quarters > 3 > income Statement > dividends Per Share

1000

Quarters > 3 > income Statement > shares Outstanding

106996882

Quarters > 3 > income Statement > income Tax Expense

165445000

Quarters > 3 > income Statement > EBITDA

681549000

Quarters > 3 > income Statement > operating Margin

10.791041041809814

Quarters > 3 > income Statement > total Other Income Expense Net

-173581000

Quarters > 3 > income Statement > currency_symbol

PEN

Quarters > 3 > balance Sheet > cash

1127417000

Quarters > 3 > balance Sheet > short Term Investments

333144000

Quarters > 3 > balance Sheet > receivables

981209000

Quarters > 3 > balance Sheet > inventories

2768059000

Quarters > 3 > balance Sheet > total Current Assets

5442437000

Quarters > 3 > balance Sheet > property Plant Equipment

7694696000

Quarters > 3 > balance Sheet > total Assets

22239179000

Quarters > 3 > balance Sheet > payables

4726196000

Quarters > 3 > balance Sheet > short Term Debt

1374451000

Quarters > 3 > balance Sheet > long Term Debt

6074723000

Quarters > 3 > balance Sheet > total Liabilities

16190062000

Quarters > 3 > balance Sheet > equity

6048928000

Quarters > 3 > balance Sheet > currency_symbol

PEN

Quarters > 3 > cash Flow > net Income

293243000

Quarters > 3 > cash Flow > depreciation

47362000

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

1013719000

Quarters > 3 > cash Flow > capital Expenditures

305273000

Quarters > 3 > cash Flow > cash From Investing

-345467000

Quarters > 3 > cash Flow > cash From Financing

-588682000

Quarters > 3 > cash Flow > net Change In Cash

79570000

Quarters > 3 > cash Flow > currency_symbol

PEN

Quarters > 3 > ratios > PE

2.740668648643425

Quarters > 3 > ratios > PB

0.47467275663886227

Quarters > 3 > ratios > ROE

4.847850726608086

Quarters > 3 > ratios > ROA

1.3185873453332067

Quarters > 3 > ratios > FCF

708446000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.12090879829168531

Quarters > 3 > health Score

51

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

21683362000

Annuals > 0 > income Statement > cost Of Revenue

15530432000

Annuals > 0 > income Statement > gross Profit

6152930000

Annuals > 0 > income Statement > operating Expenses

4023731000

Annuals > 0 > income Statement > operating Income

2129199000

Annuals > 0 > income Statement > interest Expense

535601000

Annuals > 0 > income Statement > pretax Income

1520678000

Annuals > 0 > income Statement > net Income

971354000

Annuals > 0 > income Statement > eps

8.932246492720292

Annuals > 0 > income Statement > dividends Per Share

329501000

Annuals > 0 > income Statement > shares Outstanding

108746887

Annuals > 0 > income Statement > income Tax Expense

549279000

Annuals > 0 > income Statement > EBITDA

2929718000

Annuals > 0 > income Statement > operating Margin

9.819505849692497

Annuals > 0 > income Statement > total Other Income Expense Net

-608521000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

1127417000

Annuals > 0 > balance Sheet > short Term Investments

333144000

Annuals > 0 > balance Sheet > receivables

981209000

Annuals > 0 > balance Sheet > inventories

2768059000

Annuals > 0 > balance Sheet > total Current Assets

5442437000

Annuals > 0 > balance Sheet > property Plant Equipment

7694696000

Annuals > 0 > balance Sheet > total Assets

22239179000

Annuals > 0 > balance Sheet > payables

4726196000

Annuals > 0 > balance Sheet > short Term Debt

1374451000

Annuals > 0 > balance Sheet > long Term Debt

6074723000

Annuals > 0 > balance Sheet > total Liabilities

16190062000

Annuals > 0 > balance Sheet > equity

6048928000

Annuals > 0 > balance Sheet > currency_symbol

PEN

Annuals > 0 > cash Flow > net Income

971354000

Annuals > 0 > cash Flow > depreciation

873439000

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

2796835000

Annuals > 0 > cash Flow > capital Expenditures

872000000

Annuals > 0 > cash Flow > cash From Investing

-1089211000

Annuals > 0 > cash Flow > cash From Financing

-1526356000

Annuals > 0 > cash Flow > net Change In Cash

183350000

Annuals > 0 > cash Flow > currency_symbol

PEN

Annuals > 0 > ratios > PE

8.932246492720292

Annuals > 0 > ratios > PB

0.4824363445299729

Annuals > 0 > ratios > ROE

16.058283385089062

Annuals > 0 > ratios > ROA

4.367760158772048

Annuals > 0 > ratios > FCF

1924835000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08877013629159537

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

20862719000

Annuals > 1 > income Statement > cost Of Revenue

14999787000

Annuals > 1 > income Statement > gross Profit

5862932000

Annuals > 1 > income Statement > operating Expenses

3813050000

Annuals > 1 > income Statement > operating Income

2049882000

Annuals > 1 > income Statement > interest Expense

545493000

Annuals > 1 > income Statement > pretax Income

1477285000

Annuals > 1 > income Statement > net Income

935765000

Annuals > 1 > income Statement > eps

8.745712496612054

Annuals > 1 > income Statement > dividends Per Share

333082000

Annuals > 1 > income Statement > shares Outstanding

106997000

Annuals > 1 > income Statement > income Tax Expense

541471000

Annuals > 1 > income Statement > EBITDA

2821064000

Annuals > 1 > income Statement > operating Margin

9.825574509247812

Annuals > 1 > income Statement > total Other Income Expense Net

-572597000

Annuals > 1 > income Statement > currency_symbol

PEN

Annuals > 1 > balance Sheet > cash

944067000

Annuals > 1 > balance Sheet > short Term Investments

198235000

Annuals > 1 > balance Sheet > receivables

946955000

Annuals > 1 > balance Sheet > inventories

2535153000

Annuals > 1 > balance Sheet > total Current Assets

5029302000

Annuals > 1 > balance Sheet > property Plant Equipment

11242030000

Annuals > 1 > balance Sheet > total Assets

21015210000

Annuals > 1 > balance Sheet > payables

4250586000

Annuals > 1 > balance Sheet > short Term Debt

807930000

Annuals > 1 > balance Sheet > long Term Debt

7001374000

Annuals > 1 > balance Sheet > total Liabilities

15586888000

Annuals > 1 > balance Sheet > equity

5428143000

Annuals > 1 > balance Sheet > currency_symbol

PEN

Annuals > 1 > cash Flow > net Income

935765000

Annuals > 1 > cash Flow > depreciation

1241882000

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

2444010000

Annuals > 1 > cash Flow > capital Expenditures

595527000

Annuals > 1 > cash Flow > cash From Investing

-942246000

Annuals > 1 > cash Flow > cash From Financing

-1509934000

Annuals > 1 > cash Flow > net Change In Cash

-8170000

Annuals > 1 > cash Flow > currency_symbol

PEN

Annuals > 1 > ratios > PE

8.745712496612054

Annuals > 1 > ratios > PB

0.528958889808172

Annuals > 1 > ratios > ROE

17.239136846615867

Annuals > 1 > ratios > ROA

4.452798711028821

Annuals > 1 > ratios > FCF

1848483000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.08860220952024518

Annuals > 1 > health Score

60

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

5156909574

Annuals > 2 > income Statement > cost Of Revenue

3921952707

Annuals > 2 > income Statement > gross Profit

1234956867

Annuals > 2 > income Statement > operating Expenses

799619568

Annuals > 2 > income Statement > operating Income

435337300

Annuals > 2 > income Statement > interest Expense

510813000

Annuals > 2 > income Statement > pretax Income

313481996

Annuals > 2 > income Statement > net Income

191942388

Annuals > 2 > income Statement > eps

1.7939043898427058

Annuals > 2 > income Statement > dividends Per Share

279769000

Annuals > 2 > income Statement > shares Outstanding

106997000

Annuals > 2 > income Statement > income Tax Expense

119578993

Annuals > 2 > income Statement > EBITDA

2493209000

Annuals > 2 > income Statement > operating Margin

8.441825355923916

Annuals > 2 > income Statement > total Other Income Expense Net

-499204000

Annuals > 2 > income Statement > currency_symbol

PEN

Annuals > 2 > balance Sheet > cash

249701586

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

912244000

Annuals > 2 > balance Sheet > inventories

684119312

Annuals > 2 > balance Sheet > total Current Assets

1298471220

Annuals > 2 > balance Sheet > property Plant Equipment

1727332371

Annuals > 2 > balance Sheet > total Assets

5339903500

Annuals > 2 > balance Sheet > payables

4179178000

Annuals > 2 > balance Sheet > short Term Debt

1097535000

Annuals > 2 > balance Sheet > long Term Debt

7002631000

Annuals > 2 > balance Sheet > total Liabilities

4090059000

Annuals > 2 > balance Sheet > equity

1250821555

Annuals > 2 > balance Sheet > currency_symbol

PEN

Annuals > 2 > cash Flow > net Income

191942388

Annuals > 2 > cash Flow > depreciation

742268000

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

436140205

Annuals > 2 > cash Flow > capital Expenditures

209641622.77

Annuals > 2 > cash Flow > cash From Investing

-261338141.53

Annuals > 2 > cash Flow > cash From Financing

-165725780.7

Annuals > 2 > cash Flow > net Change In Cash

34817000

Annuals > 2 > cash Flow > currency_symbol

PEN

Annuals > 2 > ratios > PE

1.7939043898427058

Annuals > 2 > ratios > PB

2.2955028904982373

Annuals > 2 > ratios > ROE

15.345305430077913

Annuals > 2 > ratios > ROA

3.5944916982114004

Annuals > 2 > ratios > FCF

226498582.23

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.043921379457952076

Annuals > 2 > health Score

51

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

4611705131

Annuals > 3 > income Statement > cost Of Revenue

3514745670

Annuals > 3 > income Statement > gross Profit

1096959461

Annuals > 3 > income Statement > operating Expenses

710594255

Annuals > 3 > income Statement > operating Income

386365210

Annuals > 3 > income Statement > interest Expense

480915000

Annuals > 3 > income Statement > pretax Income

172465574

Annuals > 3 > income Statement > net Income

89176482

Annuals > 3 > income Statement > eps

0.8824374560891378

Annuals > 3 > income Statement > dividends Per Share

618494000

Annuals > 3 > income Statement > shares Outstanding

101057000

Annuals > 3 > income Statement > income Tax Expense

75889968

Annuals > 3 > income Statement > EBITDA

1862731000

Annuals > 3 > income Statement > operating Margin

8.377925279802543

Annuals > 3 > income Statement > total Other Income Expense Net

283882790

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

229886612

Annuals > 3 > balance Sheet > short Term Investments

30512560

Annuals > 3 > balance Sheet > receivables

735501000

Annuals > 3 > balance Sheet > inventories

655952891

Annuals > 3 > balance Sheet > total Current Assets

1209324312

Annuals > 3 > balance Sheet > property Plant Equipment

1476626699

Annuals > 3 > balance Sheet > total Assets

4849775104

Annuals > 3 > balance Sheet > payables

3898458000

Annuals > 3 > balance Sheet > short Term Debt

896950000

Annuals > 3 > balance Sheet > long Term Debt

7176365000

Annuals > 3 > balance Sheet > total Liabilities

3738853348

Annuals > 3 > balance Sheet > equity

1097611476

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

89176482

Annuals > 3 > cash Flow > depreciation

711568000

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

339675982

Annuals > 3 > cash Flow > capital Expenditures

142211895.8

Annuals > 3 > cash Flow > cash From Investing

-125805938.49

Annuals > 3 > cash Flow > cash From Financing

-218732030.91

Annuals > 3 > cash Flow > net Change In Cash

-18895000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.8824374560891378

Annuals > 3 > ratios > PB

2.47069628397362

Annuals > 3 > ratios > ROE

8.12459453548935

Annuals > 3 > ratios > ROA

1.83877561510943

Annuals > 3 > ratios > FCF

197464086.2

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.042818020795094065

Annuals > 3 > health Score

43

Valuation > metrics > PE

10.361

Valuation > metrics > PB

0.45138121032850276

Valuation > final Score

100

Valuation > verdict

27.4% Undervalued

Profitability > metrics > ROE

3.7224021593486074

Profitability > metrics > ROA

4.426149177218623

Profitability > metrics > Net Margin

0.04292525638995525

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.4899800750452505

Risk > metrics > Interest Coverage

2.6905725757659096

Risk > final Score

29

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.9706253047389721

Liquidity > metrics > Quick Ratio

0.48058183637935475

Liquidity > final Score

34

Liquidity > verdict

Weak

Prev Valuations > 0

90

Prev Valuations > 1

90

Prev Valuations > 2

90

Prev Profitabilities > 0

26

Prev Profitabilities > 1

22

Prev Profitabilities > 2

33

Prev Risks > 0

28

Prev Risks > 1

30

Prev Risks > 2

32

Prev Liquidities > 0

30

Prev Liquidities > 1

32

Prev Liquidities > 2

32

Updated At

2026-01-20T22:02:22.614Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-11

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-24

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.81

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-13

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.6411

Earnings History > 2 > eps Estimate

0.66

Earnings History > 2 > eps Difference

-0.0189

Earnings History > 2 > surprise Percent

-2.8636

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-13

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5733

Earnings History > 3 > eps Estimate

0.84

Earnings History > 3 > eps Difference

-0.2667

Earnings History > 3 > surprise Percent

-31.75

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-13

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

PEN

Earnings History > 4 > eps Actual

0.4849

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-25

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.7297

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-13

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

PEN

Earnings History > 6 > eps Actual

0.6857

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-13

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

PEN

Earnings History > 7 > eps Actual

0.4518

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-09

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

PEN

Earnings History > 8 > eps Actual

0.5505

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-15

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

PEN

Earnings History > 9 > eps Actual

0.7947

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

PEN

Earnings History > 10 > eps Actual

0.4633

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

PEN

Earnings History > 11 > eps Actual

0.563

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

PEN

Earnings History > 12 > eps Actual

0.512

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-28

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

PEN

Earnings History > 13 > eps Actual

2.35

Earnings History > 13 > eps Estimate

2.12

Earnings History > 13 > eps Difference

0.23

Earnings History > 13 > surprise Percent

10.8491

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-28

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

PEN

Earnings History > 14 > eps Actual

0.09

Earnings History > 14 > eps Estimate

1.92

Earnings History > 14 > eps Difference

-1.83

Earnings History > 14 > surprise Percent

-95.3125

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-14

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

PEN

Earnings History > 15 > eps Actual

1

Earnings History > 15 > eps Estimate

1.43

Earnings History > 15 > eps Difference

-0.43

Earnings History > 15 > surprise Percent

-30.0699

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-15

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

PEN

Earnings History > 16 > eps Actual

2.06

Earnings History > 16 > eps Estimate

1.33

Earnings History > 16 > eps Difference

0.73

Earnings History > 16 > surprise Percent

54.8872

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-27

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

PEN

Earnings History > 17 > eps Actual

2.61

Earnings History > 17 > eps Estimate

1.76

Earnings History > 17 > eps Difference

0.85

Earnings History > 17 > surprise Percent

48.2955

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-14

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

PEN

Earnings History > 18 > eps Actual

0.6

Earnings History > 18 > eps Estimate

1.12

Earnings History > 18 > eps Difference

-0.52

Earnings History > 18 > surprise Percent

-46.4286

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-11

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

PEN

Earnings History > 19 > eps Actual

0.78

Earnings History > 19 > eps Estimate

0.76

Earnings History > 19 > eps Difference

0.02

Earnings History > 19 > surprise Percent

2.6316

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-02

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

PEN

Earnings History > 20 > eps Actual

-0.34

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-01

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

PEN

Earnings History > 21 > eps Actual

1.11

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-11-12

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

PEN

Earnings History > 22 > eps Actual

1.18

Earnings History > 22 > eps Estimate

1.05

Earnings History > 22 > eps Difference

0.13

Earnings History > 22 > surprise Percent

12.381

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-13

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

PEN

Earnings History > 23 > eps Actual

0.11

Earnings History > 23 > eps Estimate

0.55

Earnings History > 23 > eps Difference

-0.44

Earnings History > 23 > surprise Percent

-80

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-30

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

PEN

Earnings History > 24 > eps Actual

0.9

Earnings History > 24 > eps Estimate

1.14

Earnings History > 24 > eps Difference

-0.24

Earnings History > 24 > surprise Percent

-21.0526

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-27

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

PEN

Earnings History > 25 > eps Actual

2.98

Earnings History > 25 > eps Estimate

1.61

Earnings History > 25 > eps Difference

1.37

Earnings History > 25 > surprise Percent

85.0932

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-14

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

PEN

Earnings History > 26 > eps Actual

1.04

Earnings History > 26 > eps Estimate

1.03

Earnings History > 26 > eps Difference

0.01

Earnings History > 26 > surprise Percent

0.9709

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-01

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

PEN

Earnings History > 27 > eps Actual

0.8

Earnings History > 27 > eps Estimate

0.74

Earnings History > 27 > eps Difference

0.06

Earnings History > 27 > surprise Percent

8.1081

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-01

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

PEN

Earnings History > 28 > eps Actual

0.95

Earnings History > 28 > eps Estimate

1.05

Earnings History > 28 > eps Difference

-0.1

Earnings History > 28 > surprise Percent

-9.5238

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-15

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

BeforeMarket

Earnings History > 29 > currency

PEN

Earnings History > 29 > eps Actual

1.19

Earnings History > 29 > eps Estimate

1.17

Earnings History > 29 > eps Difference

0.02

Earnings History > 29 > surprise Percent

1.7094

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-16

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

PEN

Earnings History > 30 > eps Actual

0.88

Earnings History > 30 > eps Estimate

0.75

Earnings History > 30 > eps Difference

0.13

Earnings History > 30 > surprise Percent

17.3333

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-07-31

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

PEN

Earnings History > 31 > eps Actual

0.14

Earnings History > 31 > eps Estimate

0.25

Earnings History > 31 > eps Difference

-0.11

Earnings History > 31 > surprise Percent

-44

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-03-01

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

BeforeMarket

Earnings History > 32 > currency

PEN

Earnings History > 32 > eps Actual

1

Earnings History > 32 > eps Estimate

0.99

Earnings History > 32 > eps Difference

0.01

Earnings History > 32 > surprise Percent

1.0101

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-14

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

PEN

Earnings History > 33 > eps Actual

0.61

Earnings History > 33 > eps Estimate

0.61

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

0

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-08-09

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

BeforeMarket

Earnings History > 34 > currency

PEN

Earnings History > 34 > eps Actual

0.46

Earnings History > 34 > eps Estimate

0.59

Earnings History > 34 > eps Difference

-0.13

Earnings History > 34 > surprise Percent

-22.0339

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-05-09

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

AfterMarket

Earnings History > 35 > currency

PEN

Earnings History > 35 > eps Actual

0.71

Earnings History > 35 > eps Estimate

0.82

Earnings History > 35 > eps Difference

-0.11

Earnings History > 35 > surprise Percent

-13.4146

Earnings History > 36 > period

2016-09-30

Earnings History > 36 > report Date

2016-11-09

Earnings History > 36 > date

2016-09-30

Earnings History > 36 > before After Market

AfterMarket

Earnings History > 36 > currency

PEN

Earnings History > 36 > eps Actual

0.19

Earnings History > 36 > eps Estimate

0.44

Earnings History > 36 > eps Difference

-0.25

Earnings History > 36 > surprise Percent

-56.8182

Earnings History > 37 > period

2015-12-31

Earnings History > 37 > report Date

2016-03-01

Earnings History > 37 > date

2015-12-31

Earnings History > 37 > before After Market

AfterMarket

Earnings History > 37 > currency

PEN

Earnings History > 37 > eps Actual

0.96

Earnings History > 37 > eps Estimate

-

Earnings History > 37 > eps Difference

0

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2014-06-30

Earnings History > 38 > report Date

2014-08-13

Earnings History > 38 > date

2014-06-30

Earnings History > 38 > before After Market

BeforeMarket

Earnings History > 38 > currency

PEN

Earnings History > 38 > eps Actual

0.55

Earnings History > 38 > eps Estimate

-

Earnings History > 38 > eps Difference

0

Earnings History > 38 > surprise Percent

-