BVL:BVN Statistics
Total Valuation
BVL:BVN has a market cap or net worth of PEN 17.82 billion. The enterprise value is 19.41 billion.
Market Cap | 17.82B |
Enterprise Value | 19.41B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
Current Share Class | n/a |
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 10.03 and the forward PE ratio is 11.99.
PE Ratio | 10.03 |
Forward PE | 11.99 |
PS Ratio | 3.85 |
PB Ratio | 1.35 |
P/TBV Ratio | 1.45 |
P/FCF Ratio | 38.03 |
P/OCF Ratio | 9.78 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.45, with an EV/FCF ratio of 41.40.
EV / Earnings | 10.92 |
EV / Sales | 4.19 |
EV / EBITDA | 8.45 |
EV / EBIT | 10.85 |
EV / FCF | 41.40 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.54 |
Quick Ratio | 2.26 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.93 |
Debt / FCF | 6.50 |
Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 4.39%.
Return on Equity (ROE) | 14.96% |
Return on Assets (ROA) | 3.76% |
Return on Invested Capital (ROIC) | 4.39% |
Return on Capital Employed (ROCE) | 6.00% |
Revenue Per Employee | 557,127 |
Profits Per Employee | 213,807 |
Employee Count | 8,310 |
Asset Turnover | 0.26 |
Inventory Turnover | 7.89 |
Taxes
In the past 12 months, BVL:BVN has paid 662.81 million in taxes.
Income Tax | 662.81M |
Effective Tax Rate | 26.31% |
Stock Price Statistics
The stock price has increased by +56.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +56.02% |
50-Day Moving Average | 17.52 |
200-Day Moving Average | 14.74 |
Relative Strength Index (RSI) | 69.07 |
Average Volume (20 Days) | 11,286 |
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) | 5.69 |
Income Statement
In the last 12 months, BVL:BVN had revenue of PEN 4.63 billion and earned 1.78 billion in profits. Earnings per share was 7.00.
Revenue | 4.63B |
Gross Profit | 2.19B |
Operating Income | 1.07B |
Pretax Income | 2.52B |
Net Income | 1.78B |
EBITDA | 1.55B |
EBIT | 1.07B |
Earnings Per Share (EPS) | 7.00 |
Balance Sheet
The company has 2.08 billion in cash and 3.05 billion in debt, giving a net cash position of -961.74 million.
Cash & Cash Equivalents | 2.08B |
Total Debt | 3.05B |
Net Cash | -961.74M |
Net Cash Per Share | n/a |
Equity (Book Value) | 13.18B |
Book Value Per Share | 49.45 |
Working Capital | 2.11B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -1.35 billion, giving a free cash flow of 468.73 million.
Operating Cash Flow | 1.82B |
Capital Expenditures | -1.35B |
Free Cash Flow | 468.73M |
FCF Per Share | n/a |
Margins
Gross margin is 47.24%, with operating and profit margins of 23.01% and 38.38%.
Gross Margin | 47.24% |
Operating Margin | 23.01% |
Pretax Margin | 54.41% |
Profit Margin | 38.38% |
EBITDA Margin | 33.56% |
EBIT Margin | 23.01% |
FCF Margin | 10.12% |
Dividends & Yields
This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 5.54%.
Dividend Per Share | 1.04 |
Dividend Yield | 5.54% |
Dividend Growth (YoY) | 298.94% |
Years of Dividend Growth | n/a |
Payout Ratio | 14.78% |
Buyback Yield | n/a |
Shareholder Yield | 5.54% |
Earnings Yield | 9.97% |
FCF Yield | 2.63% |
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 23, 2008. It was a forward split with a ratio of 2.
Last Split Date | Jul 23, 2008 |
Split Type | Forward |
Split Ratio | 2 |
Scores
BVL:BVN has an Altman Z-Score of 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.49 |
Piotroski F-Score | 7 |