Peru · Delayed Price · Currency is PEN BVL:CONCESI1 Statistics
Total Valuation
BVL:CONCESI1 has a market cap or net worth of PEN 936.20 million. The enterprise value is 3.52 billion.
| Market Cap | 936.20M |
| Enterprise Value | 3.52B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:CONCESI1 has 279.46 million shares outstanding.
| Current Share Class | 253.63M |
| Shares Outstanding | 279.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.39.
| PE Ratio | 3.39 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.78 |
| P/OCF Ratio | 1.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.79, with an EV/FCF ratio of 6.70.
| EV / Earnings | 12.75 |
| EV / Sales | 1.11 |
| EV / EBITDA | 3.79 |
| EV / EBIT | 6.96 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.55 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 5.05 |
| Interest Coverage | 3.20 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.69%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.98% |
| Return on Invested Capital (ROIC) | 4.69% |
| Return on Capital Employed (ROCE) | 7.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.35 |
Taxes
In the past 12 months, BVL:CONCESI1 has paid 133.88 million in taxes.
| Income Tax | 133.88M |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by +21.38% in the last 52 weeks. The beta is -0.13, so BVL:CONCESI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.13 |
| 52-Week Price Change | +21.38% |
| 50-Day Moving Average | 3.31 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 95.53 |
| Average Volume (20 Days) | 105 |
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:CONCESI1 had revenue of PEN 3.16 billion and earned 276.34 million in profits. Earnings per share was 0.99.
| Revenue | 3.16B |
| Gross Profit | 967.78M |
| Operating Income | 509.20M |
| Pretax Income | 434.37M |
| Net Income | 276.34M |
| EBITDA | 925.23M |
| EBIT | 509.20M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 399.86 million in cash and 2.65 billion in debt, giving a net cash position of -2.25 billion or -8.06 per share.
| Cash & Cash Equivalents | 399.86M |
| Total Debt | 2.65B |
| Net Cash | -2.25B |
| Net Cash Per Share | -8.06 |
| Equity (Book Value) | 4.20B |
| Book Value Per Share | 13.83 |
| Working Capital | 647.57M |
Cash Flow
In the last 12 months, operating cash flow was 725.69 million and capital expenditures -200.05 million, giving a free cash flow of 525.64 million.
| Operating Cash Flow | 725.69M |
| Capital Expenditures | -200.05M |
| Free Cash Flow | 525.64M |
| FCF Per Share | 1.88 |
Margins
Gross margin is 30.58%, with operating and profit margins of 16.09% and 8.73%.
| Gross Margin | 30.58% |
| Operating Margin | 16.09% |
| Pretax Margin | 13.73% |
| Profit Margin | 8.73% |
| EBITDA Margin | 29.24% |
| EBIT Margin | 16.09% |
| FCF Margin | 16.61% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 40.58%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 40.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 177.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 40.58% |
| Earnings Yield | 29.52% |
| FCF Yield | 56.15% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVL:CONCESI1 has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 6 |