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 2.54 billion.

Market Cap	1.17B
Enterprise Value	2.54B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:AIPC1 has 3.91 billion shares outstanding.

Current Share Class	3.91B
Shares Outstanding	3.91B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.06M

Valuation Ratios

The trailing PE ratio is 1.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	1.71
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.38
P/TBV Ratio	0.47
P/FCF Ratio	n/a
P/OCF Ratio	3.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.70
EV / Sales	5.58
EV / EBITDA	6.66
EV / EBIT	6.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.29.

Current Ratio	0.89
Quick Ratio	0.67
Debt / Equity	0.29
Debt / EBITDA	2.39
Debt / FCF	n/a
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 31.29% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	31.29%
Return on Assets (ROA)	5.04%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	7.91%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	3.45M
Profits Per Employee	5.19M
Employee Count	132
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:AIPC1 has paid 364.62 million in taxes.

Income Tax	364.62M
Effective Tax Rate	30.21%

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)	n/a

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 454.96 million and earned 684.91 million in profits. Earnings per share was 0.18.

Revenue	454.96M
Gross Profit	448.03M
Operating Income	377.82M
Pretax Income	1.21B
Net Income	684.91M
EBITDA	381.18M
EBIT	377.82M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 157.05 million in cash and 911.40 million in debt, with a net cash position of -754.35 million or -0.19 per share.

Cash & Cash Equivalents	157.05M
Total Debt	911.40M
Net Cash	-754.35M
Net Cash Per Share	-0.19
Equity (Book Value)	3.10B
Book Value Per Share	0.64
Working Capital	-37.28M

Cash Flow

Operating Cash Flow	303.07M
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 98.48%, with operating and profit margins of 83.04% and 150.54%.

Gross Margin	98.48%
Operating Margin	83.04%
Pretax Margin	265.25%
Profit Margin	150.54%
EBITDA Margin	83.78%
EBIT Margin	83.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 33.02%.

Dividend Per Share	0.10
Dividend Yield	33.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	33.10%
Earnings Yield	58.41%
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