Peru · Delayed Price · Currency is PEN BVL:CONCESI1 Statistics
Total Valuation
BVL:CONCESI1 has a market cap or net worth of PEN 1.10 billion. The enterprise value is 3.27 billion.
| Market Cap | 1.10B |
| Enterprise Value | 3.27B |
Important Dates
The next estimated earnings date is Monday, June 1, 2026.
| Earnings Date | Jun 1, 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) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 126,817 |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 1.72 |
| P/OCF Ratio | 1.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 5.10.
| EV / Earnings | 20.75 |
| EV / Sales | 0.94 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 6.43 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.47 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 3.60 |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 4.18%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 4.18% |
| Return on Capital Employed (ROCE) | 7.58% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, BVL:CONCESI1 has paid 189.65 million in taxes.
| Income Tax | 189.65M |
| Effective Tax Rate | 50.19% |
Stock Price Statistics
The stock price has increased by +19.70% 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 | +19.70% |
| 50-Day Moving Average | 3.99 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 3.49 |
| Average Volume (20 Days) | 117 |
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 3.47 billion and earned 157.42 million in profits. Earnings per share was 0.56.
| Revenue | 3.47B |
| Gross Profit | 1.22B |
| Operating Income | 508.47M |
| Pretax Income | 377.85M |
| Net Income | 157.42M |
| EBITDA | 838.51M |
| EBIT | 508.47M |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 502.51 million in cash and 2.31 billion in debt, with a net cash position of -1.80 billion or -6.45 per share.
| Cash & Cash Equivalents | 502.51M |
| Total Debt | 2.31B |
| Net Cash | -1.80B |
| Net Cash Per Share | -6.45 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 14.09 |
| Working Capital | 613.81M |
Cash Flow
In the last 12 months, operating cash flow was 864.33 million and capital expenditures -223.72 million, giving a free cash flow of 640.61 million.
| Operating Cash Flow | 864.33M |
| Capital Expenditures | -223.72M |
| Depreciation & Amortization | 330.04M |
| Net Borrowing | -293.94M |
| Free Cash Flow | 640.61M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 35.03%, with operating and profit margins of 14.64% and 4.53%.
| Gross Margin | 35.03% |
| Operating Margin | 14.64% |
| Pretax Margin | 10.88% |
| Profit Margin | 4.53% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 14.64% |
| FCF Margin | 18.45% |
Dividends & Yields
BVL:CONCESI1 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 23.81% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 14.26% |
| FCF Yield | 58.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |