Peru · Delayed Price · Currency is PEN BVL:BUENAVC1 Statistics
Total Valuation
BVL:BUENAVC1 has a market cap or net worth of PEN 18.78 billion. The enterprise value is 20.17 billion.
| Market Cap | 18.78B |
| Enterprise Value | 20.17B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 15, 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 | 142.17M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 9.00.
| PE Ratio | 12.53 |
| Forward PE | 9.00 |
| PS Ratio | 3.85 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 56.36 |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 60.53.
| EV / Earnings | 13.46 |
| EV / Sales | 4.25 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 9.84 |
| EV / FCF | 60.53 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.27 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 7.39 |
| Interest Coverage | 6.41 |
Financial Efficiency
Return on equity (ROE) is 12.32% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 12.32% |
| Return on Assets (ROA) | 4.57% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | 587,378 |
| Profits Per Employee | 180,303 |
| Employee Count | 8,310 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 8.58 |
Taxes
In the past 12 months, BVL:BUENAVC1 has paid 453.25 million in taxes.
| Income Tax | 453.25M |
| Effective Tax Rate | 22.21% |
Stock Price Statistics
The stock price has increased by +31.27% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +31.27% |
| 50-Day Moving Average | 75.65 |
| 200-Day Moving Average | 59.51 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 161 |
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) | 3.95 |
Income Statement
In the last 12 months, BVL:BUENAVC1 had revenue of PEN 4.88 billion and earned 1.50 billion in profits. Earnings per share was 5.90.
| Revenue | 4.88B |
| Gross Profit | 2.37B |
| Operating Income | 1.32B |
| Pretax Income | 2.04B |
| Net Income | 1.50B |
| EBITDA | 1.77B |
| EBIT | 1.32B |
| Earnings Per Share (EPS) | 5.90 |
Balance Sheet
The company has 1.68 billion in cash and 2.46 billion in debt, giving a net cash position of -779.75 million.
| Cash & Cash Equivalents | 1.68B |
| Total Debt | 2.46B |
| Net Cash | -779.75M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.53B |
| Book Value Per Share | 50.71 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -1.47 billion, giving a free cash flow of 333.21 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 333.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.65%, with operating and profit margins of 27.05% and 30.70%.
| Gross Margin | 48.65% |
| Operating Margin | 27.05% |
| Pretax Margin | 41.80% |
| Profit Margin | 30.70% |
| EBITDA Margin | 36.22% |
| EBIT Margin | 27.05% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 1.09, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 1.09 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 297.21% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.41% |
| Earnings Yield | 7.98% |
| FCF Yield | 1.77% |
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 2.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | 6 |