Banco BBVA Perú Statistics

Total Valuation

Banco BBVA Perú has a market cap or net worth of PEN 13.61 billion.

Market Cap	13.61B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	748.50M

Valuation Ratios

The trailing PE ratio is 6.58.

PE Ratio	6.58
Forward PE	n/a
PS Ratio	2.29
PB Ratio	1.05
P/TBV Ratio	1.09
P/FCF Ratio	34.63
P/OCF Ratio	17.26
PEG Ratio	n/a

Financial Ratio History

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	26.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.77%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	795,864
Profits Per Employee	276,489
Employee Count	7,477
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco BBVA Perú has paid 655.56 million in taxes.

Income Tax	655.56M
Effective Tax Rate	24.08%

Stock Price Statistics

The stock price has increased by +3.65% 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	+3.65%
50-Day Moving Average	1.45
200-Day Moving Average	1.45
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	590,591

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 5.95 billion and earned 2.07 billion in profits. Earnings per share was 0.21.

Revenue	5.95B
Gross Profit	5.95B
Operating Income	2.98B
Pretax Income	2.72B
Net Income	2.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.21

Full Income Statement

Balance Sheet

The company has 11.34 billion in cash and 10.25 billion in debt, giving a net cash position of 1.09 billion or 0.11 per share.

Cash & Cash Equivalents	11.34B
Total Debt	10.25B
Net Cash	1.09B
Net Cash Per Share	0.11
Equity (Book Value)	12.92B
Book Value Per Share	1.34
Working Capital	-68.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 788.38 million and capital expenditures -395.47 million, giving a free cash flow of 392.91 million.

Operating Cash Flow	788.38M
Capital Expenditures	-395.47M
Free Cash Flow	392.91M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	50.04%
Pretax Margin	45.76%
Profit Margin	34.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.60%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.93%.

Dividend Per Share	0.10
Dividend Yield	6.93%
Dividend Growth (YoY)	0.93%
Years of Dividend Growth	n/a
Payout Ratio	45.14%
Buyback Yield	n/a
Shareholder Yield	6.93%
Earnings Yield	15.19%
FCF Yield	2.89%

Dividend Details

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	3