Bosques Amazónicos Statistics

Total Valuation

BVL:BAMC1 has a market cap or net worth of PEN 195.30 million. The enterprise value is 348.65 million.

Market Cap	195.30M
Enterprise Value	348.65M

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:BAMC1 has 90.00 million shares outstanding.

Current Share Class	90.00M
Shares Outstanding	90.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	134.93
PB Ratio	1.25
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.90
EV / Sales	240.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.82

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.99.

Current Ratio	0.38
Quick Ratio	0.11
Debt / Equity	0.99
Debt / EBITDA	n/a
Debt / FCF	-3.04
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -8.33% and return on invested capital (ROIC) is -5.39%.

Return on Equity (ROE)	-8.33%
Return on Assets (ROA)	-2.67%
Return on Invested Capital (ROIC)	-5.39%
Return on Capital Employed (ROCE)	-4.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	11,864
Profits Per Employee	-95,566
Employee Count	122
Asset Turnover	0.00
Inventory Turnover	0.13

Taxes

Income Tax	-614,400
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	2.16
200-Day Moving Average	n/a
Relative Strength Index (RSI)	96.59
Average Volume (20 Days)	15,817

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:BAMC1 had revenue of PEN 1.45 million and -11.66 million in losses. Loss per share was -0.16.

Revenue	1.45M
Gross Profit	257,025
Operating Income	-15.38M
Pretax Income	-12.27M
Net Income	-11.66M
EBITDA	-14.77M
EBIT	-15.38M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 2.19 million in cash and 155.50 million in debt, with a net cash position of -153.31 million or -1.70 per share.

Cash & Cash Equivalents	2.19M
Total Debt	155.50M
Net Cash	-153.31M
Net Cash Per Share	-1.70
Equity (Book Value)	156.32M
Book Value Per Share	2.08
Working Capital	-33.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.94 million and capital expenditures -1.16 million, giving a free cash flow of -51.10 million.

Operating Cash Flow	-49.94M
Capital Expenditures	-1.16M
Free Cash Flow	-51.10M
FCF Per Share	-0.57

Full Cash Flow Statement

Margins

Gross Margin	17.76%
Operating Margin	-1,062.41%
Pretax Margin	-847.96%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BVL:BAMC1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.97%
FCF Yield	-26.17%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:BAMC1 has an Altman Z-Score of 0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	1