Peru · Delayed Price · Currency is PEN BVL:CONCESI1 Statistics
Total Valuation
BVL:CONCESI1 has a market cap or net worth of PEN 978.12 million. The enterprise value is 3.61 billion.
| Market Cap | 978.12M |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126,817 |
Valuation Ratios
The trailing PE ratio is 3.86.
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.34 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 1.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 8.45.
| EV / Earnings | 14.27 |
| EV / Sales | 1.12 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 7.29 |
| EV / FCF | 8.45 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.38 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 5.97 |
| Interest Coverage | 3.17 |
Financial Efficiency
Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 6.45% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.59% |
| Return on Capital Employed (ROCE) | 7.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, BVL:CONCESI1 has paid 140.96 million in taxes.
| Income Tax | 140.96M |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has decreased by -9.59% in the last 52 weeks. The beta is -0.15, so BVL:CONCESI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | -9.59% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.37 |
| Relative Strength Index (RSI) | 5.55 |
| Average Volume (20 Days) | n/a |
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 3.22 billion and earned 253.16 million in profits. Earnings per share was 0.91.
| Revenue | 3.22B |
| Gross Profit | 1.00B |
| Operating Income | 498.51M |
| Pretax Income | 416.46M |
| Net Income | 253.16M |
| EBITDA | 989.11M |
| EBIT | 498.51M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 245.67 million in cash and 2.55 billion in debt, giving a net cash position of -2.31 billion or -8.25 per share.
| Cash & Cash Equivalents | 245.67M |
| Total Debt | 2.55B |
| Net Cash | -2.31B |
| Net Cash Per Share | -8.25 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 13.76 |
| Working Capital | 448.97M |
Cash Flow
In the last 12 months, operating cash flow was 636.74 million and capital expenditures -209.06 million, giving a free cash flow of 427.67 million.
| Operating Cash Flow | 636.74M |
| Capital Expenditures | -209.06M |
| Free Cash Flow | 427.67M |
| FCF Per Share | 1.53 |
Margins
Gross margin is 31.07%, with operating and profit margins of 15.46% and 7.85%.
| Gross Margin | 31.07% |
| Operating Margin | 15.46% |
| Pretax Margin | 12.91% |
| Profit Margin | 7.85% |
| EBITDA Margin | 30.67% |
| EBIT Margin | 15.46% |
| FCF Margin | 13.26% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 41.19%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 41.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 197.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 41.19% |
| Earnings Yield | 25.88% |
| FCF Yield | 43.72% |
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 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 7 |