BVL:CONCESI1 Statistics

Total Valuation

BVL:CONCESI1 has a market cap or net worth of PEN 922.22 million. The enterprise value is 3.20 billion.

Market Cap	922.22M
Enterprise Value	3.20B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 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	n/a

Valuation Ratios

The trailing PE ratio is 3.34.

PE Ratio	3.34
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.22
P/TBV Ratio	0.33
P/FCF Ratio	1.75
P/OCF Ratio	1.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 6.09.

EV / Earnings	11.58
EV / Sales	1.01
EV / EBITDA	3.74
EV / EBIT	6.27
EV / FCF	6.09

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.56.

Current Ratio	1.55
Quick Ratio	0.65
Debt / Equity	0.56
Debt / EBITDA	2.73
Debt / FCF	4.46
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 4.84%.

Return on Equity (ROE)	7.16%
Return on Assets (ROA)	4.01%
Return on Invested Capital (ROIC)	4.84%
Return on Capital Employed (ROCE)	7.41%
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 +19.57% 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	+19.57%
50-Day Moving Average	3.25
200-Day Moving Average	3.47
Relative Strength Index (RSI)	62.80
Average Volume (20 Days)	1,861

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.

Revenue	3.16B
Gross Profit	967.78M
Operating Income	512.98M
Pretax Income	434.37M
Net Income	276.34M
EBITDA	850.86M
EBIT	512.98M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 399.86 million in cash and 2.34 billion in debt, giving a net cash position of -1.94 billion or -6.96 per share.

Cash & Cash Equivalents	399.86M
Total Debt	2.34B
Net Cash	-1.94B
Net Cash Per Share	-6.96
Equity (Book Value)	4.20B
Book Value Per Share	n/a
Working Capital	647.57M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 30.58%, with operating and profit margins of 16.21% and 8.73%.

Gross Margin	30.58%
Operating Margin	16.21%
Pretax Margin	13.73%
Profit Margin	8.73%
EBITDA Margin	26.89%
EBIT Margin	16.21%
FCF Margin	16.61%

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	177.24%
Buyback Yield	n/a
Shareholder Yield	41.19%
Earnings Yield	29.96%
FCF Yield	57.00%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	6