Banco BBVA Perú (BVL:BBVAC1)

Banco BBVA Perú Statistics

Total Valuation

Banco BBVA Perú has a market cap or net worth of PEN 18.65 billion.

Market Cap	18.65B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	Apr 15, 2026

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)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.17%
Float	553.88M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	2.67
PB Ratio	1.30
P/TBV Ratio	1.34
P/FCF Ratio	4.65
P/OCF Ratio	4.25
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	2.31
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.88%.

Return on Equity (ROE)	18.88%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.03%
Revenue Per Employee	932,853
Profits Per Employee	344,923
Employee Count	7,477
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banco BBVA Perú has paid 954.93 million in taxes.

Income Tax	954.93M
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has increased by +39.77% in the last 52 weeks. The beta is 0.05, so Banco BBVA Perú's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+39.77%
50-Day Moving Average	1.93
200-Day Moving Average	1.76
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	248,280

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 6.97 billion and earned 2.58 billion in profits. Earnings per share was 0.27.

Revenue	6.97B
Gross Profit	6.97B
Operating Income	3.66B
Pretax Income	3.53B
Net Income	2.58B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 15.37 billion in cash and 9.26 billion in debt, with a net cash position of 6.11 billion or 0.63 per share.

Cash & Cash Equivalents	15.37B
Total Debt	9.26B
Net Cash	6.11B
Net Cash Per Share	0.63
Equity (Book Value)	14.40B
Book Value Per Share	1.36
Working Capital	-72.17B

Cash Flow

In the last 12 months, operating cash flow was 4.39 billion and capital expenditures -380.22 million, giving a free cash flow of 4.01 billion.

Operating Cash Flow	4.39B
Capital Expenditures	-380.22M
Depreciation & Amortization	n/a
Net Borrowing	-66.80M
Free Cash Flow	4.01B
FCF Per Share	0.42

Margins

Gross Margin	n/a
Operating Margin	52.45%
Pretax Margin	50.67%
Profit Margin	36.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	57.54%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.05%.

Dividend Per Share	0.10
Dividend Yield	5.05%
Dividend Growth (YoY)	26.74%
Years of Dividend Growth	1
Payout Ratio	36.49%
Buyback Yield	n/a
Shareholder Yield	5.06%
Earnings Yield	13.83%
FCF Yield	21.52%

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	4