Peru · Delayed Price · Currency is PEN BVL:BUENAVC1 Statistics
Total Valuation
BVL:BUENAVC1 has a market cap or net worth of PEN 25.05 billion. The enterprise value is 24.82 billion.
| Market Cap | 25.05B |
| Enterprise Value | 24.82B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Nov 20, 2026 |
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 | 172.37M |
Valuation Ratios
The trailing PE ratio is 6.99 and the forward PE ratio is 6.45.
| PE Ratio | 6.99 |
| Forward PE | 6.45 |
| PS Ratio | 3.14 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 8.50 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 8.43.
| EV / Earnings | 6.33 |
| EV / Sales | 3.13 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.69 |
| EV / FCF | 8.43 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.76 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.81 |
| Interest Coverage | 20.32 |
Financial Efficiency
Return on equity (ROE) is 28.47% and return on invested capital (ROIC) is 19.40%.
| Return on Equity (ROE) | 28.47% |
| Return on Assets (ROA) | 11.20% |
| Return on Invested Capital (ROIC) | 19.40% |
| Return on Capital Employed (ROCE) | 17.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 958,587 |
| Profits Per Employee | 471,678 |
| Employee Count | 8,310 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 8.75 |
Taxes
In the past 12 months, BVL:BUENAVC1 has paid 989.99 million in taxes.
| Income Tax | 989.99M |
| Effective Tax Rate | 18.88% |
Stock Price Statistics
The stock price has increased by +40.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +40.51% |
| 50-Day Moving Average | 111.86 |
| 200-Day Moving Average | 119.83 |
| Relative Strength Index (RSI) | 57.34 |
| Average Volume (20 Days) | 864 |
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) | 4.24 |
Income Statement
In the last 12 months, BVL:BUENAVC1 had revenue of PEN 7.97 billion and earned 3.92 billion in profits. Earnings per share was 15.43.
| Revenue | 7.97B |
| Gross Profit | 4.97B |
| Operating Income | 3.69B |
| Pretax Income | 5.24B |
| Net Income | 3.92B |
| EBITDA | 4.34B |
| EBIT | 3.69B |
| Earnings Per Share (EPS) | 15.43 |
Balance Sheet
The company has 3.43 billion in cash and 2.38 billion in debt, with a net cash position of 1.05 billion.
| Cash & Cash Equivalents | 3.43B |
| Total Debt | 2.38B |
| Net Cash | 1.05B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.50B |
| Book Value Per Share | 61.71 |
| Working Capital | 3.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.71 billion and capital expenditures -1.76 billion, giving a free cash flow of 2.95 billion.
| Operating Cash Flow | 4.71B |
| Capital Expenditures | -1.76B |
| Depreciation & Amortization | 652.92M |
| Net Borrowing | -74.69M |
| Free Cash Flow | 2.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 62.35%, with operating and profit margins of 46.27% and 49.21%.
| Gross Margin | 62.35% |
| Operating Margin | 46.27% |
| Pretax Margin | 65.83% |
| Profit Margin | 49.21% |
| EBITDA Margin | 54.43% |
| EBIT Margin | 46.27% |
| FCF Margin | 36.86% |
Dividends & Yields
This stock pays an annual dividend of 5.31, which amounts to a dividend yield of 4.92%.
| Dividend Per Share | 5.31 |
| Dividend Yield | 4.92% |
| Dividend Growth (YoY) | 237.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.23% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.92% |
| Earnings Yield | 14.30% |
| FCF Yield | 11.76% |
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 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 4.65 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.65 |
| Piotroski F-Score | 8 |