Peru · Delayed Price · Currency is PEN BVL:BUENAVC1 Statistics
Total Valuation
BVL:BUENAVC1 has a market cap or net worth of PEN 26.17 billion. The enterprise value is 26.71 billion.
| Market Cap | 26.17B |
| Enterprise Value | 26.71B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
| Current Share Class | 253.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.21% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 172.37M |
Valuation Ratios
The trailing PE ratio is 7.20 and the forward PE ratio is 6.88.
| PE Ratio | 7.20 |
| Forward PE | 6.88 |
| PS Ratio | 3.47 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 11.68 |
| P/OCF Ratio | 6.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 11.92.
| EV / Earnings | 7.35 |
| EV / Sales | 3.56 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.56 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.59 |
| Quick Ratio | 2.39 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.06 |
| Interest Coverage | 18.42 |
Financial Efficiency
Return on equity (ROE) is 27.82% and return on invested capital (ROIC) is 18.75%.
| Return on Equity (ROE) | 27.82% |
| Return on Assets (ROA) | 10.75% |
| Return on Invested Capital (ROIC) | 18.75% |
| Return on Capital Employed (ROCE) | 17.55% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 907,320 |
| Profits Per Employee | 437,532 |
| Employee Count | 8,310 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 9.77 |
Taxes
In the past 12 months, BVL:BUENAVC1 has paid 842.73 million in taxes.
| Income Tax | 842.73M |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by +72.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +72.58% |
| 50-Day Moving Average | 117.05 |
| 200-Day Moving Average | 110.40 |
| Relative Strength Index (RSI) | 0.34 |
| Average Volume (20 Days) | 5 |
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, BVL:BUENAVC1 had revenue of PEN 7.54 billion and earned 3.64 billion in profits. Earnings per share was 14.37.
| Revenue | 7.54B |
| Gross Profit | 4.62B |
| Operating Income | 3.41B |
| Pretax Income | 4.77B |
| Net Income | 3.64B |
| EBITDA | 3.90B |
| EBIT | 3.41B |
| Earnings Per Share (EPS) | 14.37 |
Balance Sheet
The company has 2.59 billion in cash and 2.36 billion in debt, with a net cash position of 227.27 million.
| Cash & Cash Equivalents | 2.59B |
| Total Debt | 2.36B |
| Net Cash | 227.27M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.54B |
| Book Value Per Share | 57.30 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 4.03 billion and capital expenditures -1.79 billion, giving a free cash flow of 2.24 billion.
| Operating Cash Flow | 4.03B |
| Capital Expenditures | -1.79B |
| Depreciation & Amortization | 482.86M |
| Net Borrowing | -584.53M |
| Free Cash Flow | 2.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 61.22%, with operating and profit margins of 45.27% and 48.22%.
| Gross Margin | 61.22% |
| Operating Margin | 45.27% |
| Pretax Margin | 63.29% |
| Profit Margin | 48.22% |
| EBITDA Margin | 51.74% |
| EBIT Margin | 45.27% |
| FCF Margin | 30.03% |
Dividends & Yields
This stock pays an annual dividend of 3.89, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 3.89 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | 258.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.08% |
| Buyback Yield | 1.21% |
| Shareholder Yield | 4.84% |
| Earnings Yield | 13.90% |
| FCF Yield | 8.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |