Banco BBVA Perú Statistics
Total Valuation
Banco BBVA Perú has a market cap or net worth of PEN 23.78 billion.
| Market Cap | 23.78B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| 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 | 608.77M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 4.01 |
| 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 | 1.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.09%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | 2.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.08% |
| Revenue Per Employee | 958,142 |
| Profits Per Employee | 367,618 |
| Employee Count | 7,477 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Banco BBVA Perú has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 26.91% |
Stock Price Statistics
The stock price has increased by +71.15% 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 | +71.15% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 1.79 |
| Relative Strength Index (RSI) | 71.43 |
| Average Volume (20 Days) | 529,767 |
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 7.16 billion and earned 2.75 billion in profits. Earnings per share was 0.26.
| Revenue | 7.16B |
| Gross Profit | 7.16B |
| Operating Income | 3.86B |
| Pretax Income | 3.76B |
| Net Income | 2.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 11.00 billion in cash and 9.29 billion in debt, with a net cash position of 1.72 billion or 0.16 per share.
| Cash & Cash Equivalents | 11.00B |
| Total Debt | 9.29B |
| Net Cash | 1.72B |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 15.22B |
| Book Value Per Share | 1.43 |
| Working Capital | -73.97B |
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 | 53.94% |
| Pretax Margin | 52.50% |
| Profit Margin | 38.37% |
| 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 3.98%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 26.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.98% |
| Earnings Yield | 11.56% |
| FCF Yield | 23.17% |
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 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 |