Banco BBVA Perú (BVL:BBVAC1)

Banco BBVA Perú Statistics

Total Valuation

Banco BBVA Perú has a market cap or net worth of PEN 13.90 billion.

Market Cap	13.90B
Enterprise Value	n/a

Important Dates

The last earnings date was 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	748.50M

Valuation Ratios

The trailing PE ratio is 6.36.

PE Ratio	6.36
Forward PE	n/a
PS Ratio	2.23
PB Ratio	1.02
P/TBV Ratio	1.06
P/FCF Ratio	38.27
P/OCF Ratio	18.27
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	37.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.00%.

Return on Equity (ROE)	17.00%
Return on Assets (ROA)	2.02%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	832,810
Profits Per Employee	292,428
Employee Count	7,477
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco BBVA Perú has paid 743.04 million in taxes.

Income Tax	743.04M
Effective Tax Rate	25.36%

Stock Price Statistics

The stock price has increased by +10.77% in the last 52 weeks. The beta is 0.04, so Banco BBVA Perú's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+10.77%
50-Day Moving Average	1.43
200-Day Moving Average	1.46
Relative Strength Index (RSI)	53.38
Average Volume (20 Days)	731,530

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 6.23 billion and earned 2.19 billion in profits. Earnings per share was 0.23.

Revenue	6.23B
Gross Profit	6.23B
Operating Income	3.20B
Pretax Income	2.93B
Net Income	2.19B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.23

Balance Sheet

The company has 11.85 billion in cash and 13.53 billion in debt, giving a net cash position of -1.69 billion or -0.17 per share.

Cash & Cash Equivalents	11.85B
Total Debt	13.53B
Net Cash	-1.69B
Net Cash Per Share	-0.17
Equity (Book Value)	13.57B
Book Value Per Share	1.41
Working Capital	-67.81B

Cash Flow

In the last 12 months, operating cash flow was 760.59 million and capital expenditures -397.53 million, giving a free cash flow of 363.07 million.

Operating Cash Flow	760.59M
Capital Expenditures	-397.53M
Free Cash Flow	363.07M
FCF Per Share	0.04

Margins

Gross Margin	n/a
Operating Margin	51.38%
Pretax Margin	47.05%
Profit Margin	35.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	5.83%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 6.78%.

Dividend Per Share	0.10
Dividend Yield	6.78%
Dividend Growth (YoY)	0.93%
Years of Dividend Growth	n/a
Payout Ratio	43.05%
Buyback Yield	n/a
Shareholder Yield	6.74%
Earnings Yield	15.74%
FCF Yield	2.61%

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