Peru · Delayed Price · Currency is PEN BVL:CONCESI1 Statistics
Total Valuation
BVL:CONCESI1 has a market cap or net worth of PEN 1.12 billion. The enterprise value is 3.39 billion.
| Market Cap | 1.12B |
| Enterprise Value | 3.39B |
Important Dates
The last earnings date was Tuesday, March 3, 2026.
| Earnings Date | Mar 3, 2026 |
| 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 4.36.
| PE Ratio | 4.36 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.24 |
| P/OCF Ratio | 1.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.02, with an EV/FCF ratio of 6.76.
| EV / Earnings | 13.15 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.02 |
| EV / EBIT | 6.66 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.37 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.72 |
| Debt / FCF | 4.58 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 5.39%.
| Return on Equity (ROE) | 6.81% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 5.39% |
| Return on Capital Employed (ROCE) | 7.83% |
| Weighted Average Cost of Capital (WACC) | 4.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.36 |
Taxes
In the past 12 months, BVL:CONCESI1 has paid 147.19 million in taxes.
| Income Tax | 147.19M |
| Effective Tax Rate | 33.96% |
Stock Price Statistics
The stock price has increased by +25.63% in the last 52 weeks. The beta is -0.06, so BVL:CONCESI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +25.63% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 99.89 |
| 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 3.39 billion and earned 257.88 million in profits. Earnings per share was 0.92.
| Revenue | 3.39B |
| Gross Profit | 1.16B |
| Operating Income | 510.22M |
| Pretax Income | 433.40M |
| Net Income | 257.88M |
| EBITDA | 840.49M |
| EBIT | 510.22M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 370.93 million in cash and 2.29 billion in debt, with a net cash position of -1.92 billion or -6.88 per share.
| Cash & Cash Equivalents | 370.93M |
| Total Debt | 2.29B |
| Net Cash | -1.92B |
| Net Cash Per Share | -6.88 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 13.91 |
| Working Capital | 463.62M |
Cash Flow
In the last 12 months, operating cash flow was 740.86 million and capital expenditures -239.53 million, giving a free cash flow of 501.33 million.
| Operating Cash Flow | 740.86M |
| Capital Expenditures | -239.53M |
| Depreciation & Amortization | 330.27M |
| Net Borrowing | -334.52M |
| Free Cash Flow | 501.33M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 34.06%, with operating and profit margins of 15.03% and 7.60%.
| Gross Margin | 34.06% |
| Operating Margin | 15.03% |
| Pretax Margin | 12.77% |
| Profit Margin | 7.60% |
| EBITDA Margin | 24.76% |
| EBIT Margin | 15.03% |
| FCF Margin | 14.77% |
Dividends & Yields
This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 33.81%.
| Dividend Per Share | 1.36 |
| Dividend Yield | 33.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 33.81% |
| Earnings Yield | 22.95% |
| FCF Yield | 44.62% |
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 1.51 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 8 |