Peru · Delayed Price · Currency is PEN BVL:BUENAVC1 Statistics
Total Valuation
BVL:BUENAVC1 has a market cap or net worth of PEN 30.05 billion. The enterprise value is 31.40 billion.
| Market Cap | 30.05B |
| Enterprise Value | 31.40B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 18, 2025 |
Share Statistics
| Current Share Class | 253.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 163.31M |
Valuation Ratios
The trailing PE ratio is 11.42 and the forward PE ratio is 7.68.
| PE Ratio | 11.42 |
| Forward PE | 7.68 |
| PS Ratio | 5.16 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | 85.64 |
| P/OCF Ratio | 15.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 89.46.
| EV / Earnings | 11.93 |
| EV / Sales | 5.20 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 9.63 |
| EV / FCF | 89.46 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.01 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 6.80 |
| Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 12.70%.
| Return on Equity (ROE) | 21.44% |
| Return on Assets (ROA) | 7.09% |
| Return on Invested Capital (ROIC) | 12.70% |
| Return on Capital Employed (ROCE) | 11.52% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 701,032 |
| Profits Per Employee | 316,642 |
| Employee Count | 8,310 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 10.02 |
Taxes
In the past 12 months, BVL:BUENAVC1 has paid 431.29 million in taxes.
| Income Tax | 431.29M |
| Effective Tax Rate | 13.25% |
Stock Price Statistics
The stock price has increased by +151.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +151.43% |
| 50-Day Moving Average | 130.22 |
| 200-Day Moving Average | 87.62 |
| Relative Strength Index (RSI) | 52.38 |
| Average Volume (20 Days) | 93 |
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) | 2.96 |
Income Statement
In the last 12 months, BVL:BUENAVC1 had revenue of PEN 5.83 billion and earned 2.63 billion in profits. Earnings per share was 10.36.
| Revenue | 5.83B |
| Gross Profit | 3.21B |
| Operating Income | 2.11B |
| Pretax Income | 3.25B |
| Net Income | 2.63B |
| EBITDA | 2.57B |
| EBIT | 2.11B |
| Earnings Per Share (EPS) | 10.36 |
Balance Sheet
The company has 1.78 billion in cash and 2.39 billion in debt, with a net cash position of -604.98 million.
| Cash & Cash Equivalents | 1.78B |
| Total Debt | 2.39B |
| Net Cash | -604.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 14.36B |
| Book Value Per Share | 53.80 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.59 billion, giving a free cash flow of 350.93 million.
| Operating Cash Flow | 1.94B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 471.88M |
| Net Borrowing | 259.17M |
| Free Cash Flow | 350.93M |
| FCF Per Share | n/a |
Margins
Gross margin is 55.10%, with operating and profit margins of 36.25% and 45.17%.
| Gross Margin | 55.10% |
| Operating Margin | 36.25% |
| Pretax Margin | 55.86% |
| Profit Margin | 45.17% |
| EBITDA Margin | 44.05% |
| EBIT Margin | 36.25% |
| FCF Margin | 6.02% |
Dividends & Yields
This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 1.57 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 8.76% |
| FCF Yield | 1.17% |
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 July 21, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Jul 21, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVL:BUENAVC1 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |