Peru · Delayed Price · Currency is PEN BVL:AIPC1 Statistics
Total Valuation
BVL:AIPC1 has a market cap or net worth of PEN 1.17 billion. The enterprise value is 2.48 billion.
| Market Cap | 1.17B |
| Enterprise Value | 2.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:AIPC1 has 3.91 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 3.91B |
| Shares Outstanding | 3.91B |
| Shares Change (YoY) | -0.42% |
| 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 2.11.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 2.11 |
| Forward PE | n/a |
| PS Ratio | 2.53 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 4.49 |
| EV / Sales | 5.35 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 6.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.94 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | n/a |
| Interest Coverage | 7.28 |
Financial Efficiency
Return on equity (ROE) is 24.05% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 24.05% |
| Return on Assets (ROA) | 5.07% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 8.00% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 4.18M |
| Employee Count | 132 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:AIPC1 has paid 287.94 million in taxes.
| Income Tax | 287.94M |
| Effective Tax Rate | 29.92% |
Stock Price Statistics
| Beta (5Y) | -0.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 99.96 |
| Average Volume (20 Days) | 89 |
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 463.17 million and earned 552.16 million in profits. Earnings per share was 0.14.
| Revenue | 463.17M |
| Gross Profit | 449.67M |
| Operating Income | 383.47M |
| Pretax Income | 962.23M |
| Net Income | 552.16M |
| EBITDA | 386.31M |
| EBIT | 383.47M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 149.16 million in cash and 846.47 million in debt, with a net cash position of -697.32 million or -0.18 per share.
| Cash & Cash Equivalents | 149.16M |
| Total Debt | 846.47M |
| Net Cash | -697.32M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 0.64 |
| Working Capital | -19.18M |
Cash Flow
| Operating Cash Flow | 346.93M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 97.08%, with operating and profit margins of 82.79% and 119.21%.
| Gross Margin | 97.08% |
| Operating Margin | 82.79% |
| Pretax Margin | 207.75% |
| Profit Margin | 119.21% |
| EBITDA Margin | 83.40% |
| EBIT Margin | 82.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 32.84%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 32.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.90% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 33.27% |
| Earnings Yield | 47.09% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 4 |