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 next estimated earnings date is Monday, May 18, 2026.
| Earnings Date | May 18, 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 9.38.
| PE Ratio | 9.38 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 2.22 |
| P/OCF Ratio | 1.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.70.
| EV / Earnings | 28.31 |
| EV / Sales | 1.00 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 7.87 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.36 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.99 |
| Debt / FCF | 4.54 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 3.50%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.50% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 4.41% |
| 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 | 49.85% |
Stock Price Statistics
The stock price has increased by +25.63% 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 | +25.63% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 3.61 |
| 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 119.75 million in profits. Earnings per share was 0.43.
| Revenue | 3.39B |
| Gross Profit | 1.15B |
| Operating Income | 431.78M |
| Pretax Income | 295.27M |
| Net Income | 119.75M |
| EBITDA | 762.59M |
| EBIT | 431.78M |
| Earnings Per Share (EPS) | 0.43 |
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) | 4.09B |
| Book Value Per Share | 13.42 |
| Working Capital | 463.62M |
Cash Flow
In the last 12 months, operating cash flow was 745.31 million and capital expenditures -239.53 million, giving a free cash flow of 505.78 million.
| Operating Cash Flow | 745.31M |
| Capital Expenditures | -239.53M |
| Depreciation & Amortization | 330.81M |
| Net Borrowing | -338.97M |
| Free Cash Flow | 505.78M |
| FCF Per Share | 1.81 |
Margins
Gross margin is 33.89%, with operating and profit margins of 12.72% and 3.53%.
| Gross Margin | 33.89% |
| Operating Margin | 12.72% |
| Pretax Margin | 8.70% |
| Profit Margin | 3.53% |
| EBITDA Margin | 22.46% |
| EBIT Margin | 12.72% |
| FCF Margin | 14.90% |
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 | 31.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 33.81% |
| Earnings Yield | 10.66% |
| FCF Yield | 45.02% |
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 1.44 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 8 |