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 3.37 billion.
| Market Cap | 978.12M |
| Enterprise Value | 3.37B |
Important Dates
The last earnings date was 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 3.35.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 6.04.
| EV / Earnings | 11.55 |
| EV / Sales | 1.02 |
| EV / EBITDA | 3.07 |
| EV / EBIT | 6.48 |
| EV / FCF | 6.04 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.45 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 4.34 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 7.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.42 |
Taxes
In the past 12 months, BVL:CONCESI1 has paid 131.01 million in taxes.
| Income Tax | 131.01M |
| Effective Tax Rate | 29.31% |
Stock Price Statistics
The stock price has decreased by -6.42% 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 | -6.42% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 3.36 |
| Relative Strength Index (RSI) | 91.50 |
| Average Volume (20 Days) | 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) | n/a |
Income Statement
In the last 12 months, BVL:CONCESI1 had revenue of PEN 3.30 billion and earned 291.99 million in profits. Earnings per share was 1.04.
| Revenue | 3.30B |
| Gross Profit | 1.07B |
| Operating Income | 522.51M |
| Pretax Income | 446.94M |
| Net Income | 291.99M |
| EBITDA | 1.09B |
| EBIT | 522.51M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 369.25 million in cash and 2.42 billion in debt, giving a net cash position of -2.05 billion or -7.35 per share.
| Cash & Cash Equivalents | 369.25M |
| Total Debt | 2.42B |
| Net Cash | -2.05B |
| Net Cash Per Share | -7.35 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 14.13 |
| Working Capital | 522.12M |
Cash Flow
In the last 12 months, operating cash flow was 781.26 million and capital expenditures -223.43 million, giving a free cash flow of 557.82 million.
| Operating Cash Flow | 781.26M |
| Capital Expenditures | -223.43M |
| Free Cash Flow | 557.82M |
| FCF Per Share | 2.00 |
Margins
Gross margin is 32.37%, with operating and profit margins of 15.85% and 8.86%.
| Gross Margin | 32.37% |
| Operating Margin | 15.85% |
| Pretax Margin | 13.56% |
| Profit Margin | 8.86% |
| EBITDA Margin | 33.19% |
| EBIT Margin | 15.85% |
| FCF Margin | 16.92% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 38.84%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 38.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 175.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 38.84% |
| Earnings Yield | 29.85% |
| FCF Yield | 57.03% |
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 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 7 |