Peru · Delayed Price · Currency is PEN Banco BBVA Perú Statistics
Total Valuation
Banco BBVA Perú has a market cap or net worth of PEN 23.35 billion.
| Market Cap | 23.35B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 10, 2027.
| Earnings Date | Feb 10, 2027 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
Banco BBVA Perú has 10.61 billion shares outstanding.
| Current Share Class | 10.61B |
| Shares Outstanding | 10.61B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.16% |
| Float | 608.85M |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 3.94 |
| 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 | 0.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.79%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | 973,596 |
| Profits Per Employee | 358,131 |
| Employee Count | 7,477 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco BBVA Perú has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 27.60% |
Stock Price Statistics
The stock price has increased by +68.68% in the last 52 weeks. The beta is -0.01, so Banco BBVA Perú's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +68.68% |
| 50-Day Moving Average | 2.26 |
| 200-Day Moving Average | 2.00 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 193,330 |
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 7.28 billion and earned 2.68 billion in profits. Earnings per share was 0.25.
| Revenue | 7.28B |
| Gross Profit | 7.28B |
| Operating Income | 3.89B |
| Pretax Income | 3.70B |
| Net Income | 2.68B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 14.33 billion in cash and 9.65 billion in debt, with a net cash position of 4.68 billion or 0.44 per share.
| Cash & Cash Equivalents | 14.33B |
| Total Debt | 9.65B |
| Net Cash | 4.68B |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 15.75B |
| Book Value Per Share | 1.48 |
| Working Capital | -73.12B |
Cash Flow
In the last 12 months, operating cash flow was 5.93 billion and capital expenditures -416.68 million, giving a free cash flow of 5.51 billion.
| Operating Cash Flow | 5.93B |
| Capital Expenditures | -416.68M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 300.00M |
| Free Cash Flow | 5.51B |
| FCF Per Share | 0.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.48% |
| Pretax Margin | 50.80% |
| Profit Margin | 36.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 76.92% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 26.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.65% |
| FCF Payout Ratio | 21.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 11.47% |
| FCF Yield | 23.60% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 9, 2026. It was a forward split with a ratio of 1.09911395.
| Last Split Date | Jun 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.09911395 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |