Banco BBVA Perú (BVL:BBVAC1)

Banco BBVA Perú Statistics

Total Valuation

Banco BBVA Perú has a market cap or net worth of PEN 14.47 billion.

Market Cap	14.47B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	Apr 15, 2025

Share Statistics

Banco BBVA Perú has 9.65 billion shares outstanding.

Current Share Class	9.65B
Shares Outstanding	9.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	553.88M

Valuation Ratios

The trailing PE ratio is 6.01.

PE Ratio	6.01
Forward PE	n/a
PS Ratio	2.21
PB Ratio	1.01
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
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	-5.89
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.75%.

Return on Equity (ROE)	17.75%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	876,844
Profits Per Employee	322,129
Employee Count	7,477
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco BBVA Perú has paid 849.75 million in taxes.

Income Tax	849.75M
Effective Tax Rate	26.08%

Stock Price Statistics

The stock price has increased by +12.19% in the last 52 weeks. The beta is -0.02, so Banco BBVA Perú's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+12.19%
50-Day Moving Average	1.47
200-Day Moving Average	1.41
Relative Strength Index (RSI)	61.84
Average Volume (20 Days)	798,268

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, Banco BBVA Perú had revenue of PEN 6.56 billion and earned 2.41 billion in profits. Earnings per share was 0.25.

Revenue	6.56B
Gross Profit	6.56B
Operating Income	3.45B
Pretax Income	3.26B
Net Income	2.41B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 13.31 billion in cash and 11.02 billion in debt, giving a net cash position of 2.29 billion or 0.24 per share.

Cash & Cash Equivalents	13.31B
Total Debt	11.02B
Net Cash	2.29B
Net Cash Per Share	0.24
Equity (Book Value)	14.36B
Book Value Per Share	1.49
Working Capital	-67.93B

Cash Flow

In the last 12 months, operating cash flow was -1.47 billion and capital expenditures -398.76 million, giving a free cash flow of -1.87 billion.

Operating Cash Flow	-1.47B
Capital Expenditures	-398.76M
Free Cash Flow	-1.87B
FCF Per Share	-0.19

Margins

Gross Margin	n/a
Operating Margin	52.57%
Pretax Margin	49.70%
Profit Margin	36.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.51%.

Dividend Per Share	0.10
Dividend Yield	6.51%
Dividend Growth (YoY)	0.93%
Years of Dividend Growth	n/a
Payout Ratio	39.16%
Buyback Yield	n/a
Shareholder Yield	6.51%
Earnings Yield	16.64%
FCF Yield	-12.93%

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 June 10, 2025. It was a forward split with a ratio of 1.08483129.

Last Split Date	Jun 10, 2025
Split Type	Forward
Split Ratio	1.08483129

Scores

Altman Z-Score	n/a
Piotroski F-Score	2