Activo Inmobiliario Peruano S.A.A. (BVL:AIPC1)

BVL:AIPC1 Statistics

Total Valuation

BVL:AIPC1 has a market cap or net worth of PEN 1.17 billion. The enterprise value is 2.56 billion.

Market Cap	1.17B
Enterprise Value	2.56B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

BVL:AIPC1 has 3.91 billion shares outstanding. The number of shares has decreased by -24.17% in one year.

Current Share Class	3.91B
Shares Outstanding	3.91B
Shares Change (YoY)	-24.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.06M

Valuation Ratios

The trailing PE ratio is 3.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	3.07
Forward PE	n/a
PS Ratio	2.71
PB Ratio	0.46
P/TBV Ratio	0.58
P/FCF Ratio	n/a
P/OCF Ratio	3.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.70
EV / Sales	5.93
EV / EBITDA	6.40
EV / EBIT	6.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.45, with a Debt / Equity ratio of 0.01.

Current Ratio	0.45
Quick Ratio	0.32
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	5.38

Financial Efficiency

Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 8.55%.

Return on Equity (ROE)	21.82%
Return on Assets (ROA)	5.94%
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	10.32%
Revenue Per Employee	3.22M
Profits Per Employee	2.85M
Employee Count	134
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:AIPC1 has paid 226.68 million in taxes.

Income Tax	226.68M
Effective Tax Rate	30.84%

Stock Price Statistics

The stock price has increased by +109.79% in the last 52 weeks. The beta is -0.12, so BVL:AIPC1's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+109.79%
50-Day Moving Average	0.30
200-Day Moving Average	0.29
Relative Strength Index (RSI)	99.96
Average Volume (20 Days)	130

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVL:AIPC1 had revenue of PEN 432.15 million and earned 382.33 million in profits.

Revenue	432.15M
Gross Profit	415.86M
Operating Income	396.81M
Pretax Income	734.96M
Net Income	382.33M
EBITDA	399.90M
EBIT	396.81M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 97.18 million in cash and 13.61 million in debt, giving a net cash position of 83.57 million or 0.02 per share.

Cash & Cash Equivalents	97.18M
Total Debt	13.61M
Net Cash	83.57M
Net Cash Per Share	0.02
Equity (Book Value)	2.54B
Book Value Per Share	n/a
Working Capital	-272.86M

Cash Flow

Operating Cash Flow	316.68M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 96.23%, with operating and profit margins of 91.82% and 88.47%.

Gross Margin	96.23%
Operating Margin	91.82%
Pretax Margin	170.07%
Profit Margin	88.47%
EBITDA Margin	92.54%
EBIT Margin	91.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 32.90%.

Dividend Per Share	0.10
Dividend Yield	32.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	24.17%
Shareholder Yield	57.07%
Earnings Yield	32.61%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 26, 2021. It was a forward split with a ratio of 1.000000552.

Last Split Date	Apr 26, 2021
Split Type	Forward
Split Ratio	1.000000552

Scores

Altman Z-Score	n/a
Piotroski F-Score	3