Peru · Delayed Price · Currency is PEN BVL:CONCESI1 Statistics
Total Valuation
BVL:CONCESI1 has a market cap or net worth of PEN 1.15 billion. The enterprise value is 3.16 billion.
| Market Cap | 1.15B |
| Enterprise Value | 3.16B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:CONCESI1 has 279.46 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 253.63M |
| Shares Outstanding | 279.46M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 227.73M |
Valuation Ratios
The trailing PE ratio is 5.22.
| PE Ratio | 5.22 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 1.85 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of 5.10.
| EV / Earnings | 14.35 |
| EV / Sales | 0.90 |
| EV / EBITDA | 3.48 |
| EV / EBIT | 5.62 |
| EV / FCF | 5.10 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.53 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 3.53 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 5.33%.
| Return on Equity (ROE) | 6.25% |
| Return on Assets (ROA) | 4.59% |
| Return on Invested Capital (ROIC) | 5.33% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, BVL:CONCESI1 has paid 202.69 million in taxes.
| Income Tax | 202.69M |
| Effective Tax Rate | 44.23% |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks. The beta is -0.05, so BVL:CONCESI1's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.85 |
| Relative Strength Index (RSI) | 99.61 |
| 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 3.52 billion and earned 220.31 million in profits. Earnings per share was 0.79.
| Revenue | 3.52B |
| Gross Profit | 1.23B |
| Operating Income | 563.66M |
| Pretax Income | 458.26M |
| Net Income | 220.31M |
| EBITDA | 904.88M |
| EBIT | 563.66M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has 502.10 million in cash and 2.19 billion in debt, with a net cash position of -1.69 billion or -6.04 per share.
| Cash & Cash Equivalents | 502.10M |
| Total Debt | 2.19B |
| Net Cash | -1.69B |
| Net Cash Per Share | -6.04 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 13.17 |
| Working Capital | 662.95M |
Cash Flow
In the last 12 months, operating cash flow was 835.78 million and capital expenditures -215.44 million, giving a free cash flow of 620.34 million.
| Operating Cash Flow | 835.78M |
| Capital Expenditures | -215.44M |
| Depreciation & Amortization | 341.22M |
| Net Borrowing | -146.18M |
| Free Cash Flow | 620.34M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 35.04%, with operating and profit margins of 16.00% and 6.25%.
| Gross Margin | 35.04% |
| Operating Margin | 16.00% |
| Pretax Margin | 13.01% |
| Profit Margin | 6.25% |
| EBITDA Margin | 25.69% |
| EBIT Margin | 16.00% |
| FCF Margin | 17.61% |
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 | n/a |
| Payout Ratio | 12.84% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | 19.18% |
| FCF Yield | 54.01% |
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 | 8 |