Peru · Delayed Price · Currency is PEN BVL:BACKUSI1 Statistics
Total Valuation
BVL:BACKUSI1 has a market cap or net worth of PEN 23.40 billion. The enterprise value is 22.62 billion.
| Market Cap | 23.40B |
| Enterprise Value | 22.62B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:BACKUSI1 has 1.22 billion shares outstanding.
| Current Share Class | 569.51M |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.04% |
| Float | 460.89M |
Valuation Ratios
The trailing PE ratio is 9.33.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 7.97 |
| P/OCF Ratio | 7.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 7.71.
| EV / Earnings | 9.02 |
| EV / Sales | 2.91 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 7.18 |
| EV / FCF | 7.71 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.12 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.07 |
| Interest Coverage | 51.89 |
Financial Efficiency
Return on equity (ROE) is 28.37% and return on invested capital (ROIC) is 21.40%.
| Return on Equity (ROE) | 28.37% |
| Return on Assets (ROA) | 15.41% |
| Return on Invested Capital (ROIC) | 21.40% |
| Return on Capital Employed (ROCE) | 27.27% |
| Revenue Per Employee | 7.99M |
| Profits Per Employee | 2.58M |
| Employee Count | 973 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.43 |
Taxes
In the past 12 months, BVL:BACKUSI1 has paid 973.84 million in taxes.
| Income Tax | 973.84M |
| Effective Tax Rate | 27.61% |
Stock Price Statistics
The stock price has decreased by -7.64% in the last 52 weeks. The beta is 0.05, so BVL:BACKUSI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -7.64% |
| 50-Day Moving Average | 19.31 |
| 200-Day Moving Average | 19.75 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 3,409 |
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:BACKUSI1 had revenue of PEN 7.77 billion and earned 2.51 billion in profits.
| Revenue | 7.77B |
| Gross Profit | 5.26B |
| Operating Income | 3.15B |
| Pretax Income | 3.53B |
| Net Income | 2.51B |
| EBITDA | 3.56B |
| EBIT | 3.15B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 993.98 million in cash and 191.76 million in debt, giving a net cash position of 802.22 million or 0.66 per share.
| Cash & Cash Equivalents | 993.98M |
| Total Debt | 191.76M |
| Net Cash | 802.22M |
| Net Cash Per Share | 0.66 |
| Equity (Book Value) | 10.17B |
| Book Value Per Share | n/a |
| Working Capital | 5.25B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -272.21 million, giving a free cash flow of 2.93 billion.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -272.21M |
| Free Cash Flow | 2.93B |
| FCF Per Share | 2.41 |
Margins
Gross margin is 67.73%, with operating and profit margins of 40.55% and 32.26%.
| Gross Margin | 67.73% |
| Operating Margin | 40.55% |
| Pretax Margin | 45.38% |
| Profit Margin | 32.26% |
| EBITDA Margin | 45.79% |
| EBIT Margin | 40.55% |
| FCF Margin | 37.75% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 8.18%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 8.18% |
| Dividend Growth (YoY) | 5.57% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 7.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.18% |
| Earnings Yield | 10.72% |
| FCF Yield | 12.54% |
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 March 22, 2007. It was a reverse split with a ratio of 0.97794.
| Last Split Date | Mar 22, 2007 |
| Split Type | Reverse |
| Split Ratio | 0.97794 |
Scores
BVL:BACKUSI1 has an Altman Z-Score of 6.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 6 |