BVL:BBVA Statistics
Total Valuation
BVL:BBVA has a market cap or net worth of PEN 404.18 billion.
| Market Cap | 404.18B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Nov 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.54% |
| Shares Change (QoQ) | +0.84% |
| Owned by Insiders (%) | 0.15% |
| Owned by Institutions (%) | 38.12% |
| Float | 5.72B |
Valuation Ratios
The trailing PE ratio is 9.91 and the forward PE ratio is 9.84.
| PE Ratio | 9.91 |
| Forward PE | 9.84 |
| PS Ratio | 3.14 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 28.48 |
| P/OCF Ratio | 23.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 41.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.63%.
| Return on Equity (ROE) | 18.63% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.02M |
| Profits Per Employee | 323,778 |
| Employee Count | 125,916 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:BBVA has paid 20.35 billion in taxes.
| Income Tax | 20.35B |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has increased by +112.10% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +112.10% |
| 50-Day Moving Average | 19.33 |
| 200-Day Moving Average | 16.16 |
| Relative Strength Index (RSI) | 98.31 |
| Average Volume (20 Days) | 719 |
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:BBVA had revenue of PEN 128.69 billion and earned 40.77 billion in profits. Earnings per share was 7.07.
| Revenue | 128.69B |
| Gross Profit | 128.69B |
| Operating Income | 69.65B |
| Pretax Income | 65.29B |
| Net Income | 40.77B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 7.07 |
Balance Sheet
The company has 513.38 billion in cash and 582.69 billion in debt, giving a net cash position of -69.31 billion.
| Cash & Cash Equivalents | 513.38B |
| Total Debt | 582.69B |
| Net Cash | -69.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 251.44B |
| Book Value Per Share | 40.74 |
| Working Capital | -1,800.36B |
Cash Flow
In the last 12 months, operating cash flow was 17.34 billion and capital expenditures -3.14 billion, giving a free cash flow of 14.19 billion.
| Operating Cash Flow | 17.34B |
| Capital Expenditures | -3.14B |
| Free Cash Flow | 14.19B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.12% |
| Pretax Margin | 50.74% |
| Profit Margin | 32.91% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.03% |
Dividends & Yields
This stock pays an annual dividend of 2.41, which amounts to a dividend yield of 11.83%.
| Dividend Per Share | 2.41 |
| Dividend Yield | 11.83% |
| Dividend Growth (YoY) | 9.23% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 38.66% |
| Buyback Yield | 0.54% |
| Shareholder Yield | 12.38% |
| Earnings Yield | 10.09% |
| FCF Yield | 3.51% |
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 7, 2009. It was a forward split with a ratio of 1.01613.
| Last Split Date | Apr 7, 2009 |
| Split Type | Forward |
| Split Ratio | 1.01613 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |