Peru · Delayed Price · Currency is PEN BVL:BACKUSI1 Statistics
Total Valuation
BVL:BACKUSI1 has a market cap or net worth of PEN 32.13 billion. The enterprise value is 31.39 billion.
| Market Cap | 32.13B |
| Enterprise Value | 31.39B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Jan 29, 2027 |
Share Statistics
BVL:BACKUSI1 has 1.35 billion shares outstanding.
| Current Share Class | 568.48M |
| Shares Outstanding | 1.35B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 1.34B |
Valuation Ratios
The trailing PE ratio is 9.32.
| PE Ratio | 9.32 |
| Forward PE | n/a |
| PS Ratio | 3.90 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 4.83 |
| P/OCF Ratio | 4.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 4.72.
| EV / Earnings | 9.10 |
| EV / Sales | 3.81 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 9.05 |
| EV / FCF | 4.72 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.76 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.02 |
| Interest Coverage | 256.69 |
Financial Efficiency
Return on equity (ROE) is 33.83% and return on invested capital (ROIC) is 28.48%.
| Return on Equity (ROE) | 33.83% |
| Return on Assets (ROA) | 15.08% |
| Return on Invested Capital (ROIC) | 28.48% |
| Return on Capital Employed (ROCE) | 29.44% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 8.46M |
| Profits Per Employee | 3.54M |
| Employee Count | 973 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 5.94 |
Taxes
In the past 12 months, BVL:BACKUSI1 has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | 23.70% |
Stock Price Statistics
The stock price has increased by +44.13% in the last 52 weeks. The beta is 0.09, so BVL:BACKUSI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +44.13% |
| 50-Day Moving Average | 26.22 |
| 200-Day Moving Average | 23.40 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 4,140 |
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 8.23 billion and earned 3.45 billion in profits.
| Revenue | 8.23B |
| Gross Profit | 5.70B |
| Operating Income | 3.47B |
| Pretax Income | 4.58B |
| Net Income | 3.45B |
| EBITDA | 3.86B |
| EBIT | 3.47B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 910.07 million in cash and 142.25 million in debt, with a net cash position of 767.82 million or 0.57 per share.
| Cash & Cash Equivalents | 910.07M |
| Total Debt | 142.25M |
| Net Cash | 767.82M |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 10.49B |
| Book Value Per Share | n/a |
| Working Capital | 5.18B |
Cash Flow
In the last 12 months, operating cash flow was 6.94 billion and capital expenditures -285.21 million, giving a free cash flow of 6.66 billion.
| Operating Cash Flow | 6.94B |
| Capital Expenditures | -285.21M |
| Depreciation & Amortization | 386.12M |
| Net Borrowing | 449.60M |
| Free Cash Flow | 6.66B |
| FCF Per Share | 4.95 |
Margins
Gross margin is 69.22%, with operating and profit margins of 42.15% and 41.89%.
| Gross Margin | 69.22% |
| Operating Margin | 42.15% |
| Pretax Margin | 55.66% |
| Profit Margin | 41.89% |
| EBITDA Margin | 46.84% |
| EBIT Margin | 42.15% |
| FCF Margin | 80.87% |
Dividends & Yields
This stock pays an annual dividend of 1.58, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | 1.58 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 87.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.52% |
| Earnings Yield | 10.73% |
| FCF Yield | 20.72% |
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 6.55 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.55 |
| Piotroski F-Score | 5 |