Peru · Delayed Price · Currency is PEN BVL:CORAREI1 Statistics
Total Valuation
BVL:CORAREI1 has a market cap or net worth of PEN 2.01 billion. The enterprise value is 3.51 billion.
| Market Cap | 2.01B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
BVL:CORAREI1 has 1.07 billion shares outstanding.
| Current Share Class | 182.41M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.70% |
| Owned by Institutions (%) | 0.44% |
| Float | 538.84M |
Valuation Ratios
The trailing PE ratio is 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 2.83 |
| P/OCF Ratio | 2.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 4.95.
| EV / Earnings | 11.84 |
| EV / Sales | 0.67 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 5.96 |
| EV / FCF | 4.95 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.33 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.81 |
| Debt / FCF | 2.03 |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 10.00% and return on invested capital (ROIC) is 9.66%.
| Return on Equity (ROE) | 10.00% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 9.66% |
| Return on Capital Employed (ROCE) | 13.26% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 231,526 |
| Employee Count | 1,279 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, BVL:CORAREI1 has paid 114.17 million in taxes.
| Income Tax | 114.17M |
| Effective Tax Rate | 27.83% |
Stock Price Statistics
The stock price has increased by +46.08% in the last 52 weeks. The beta is 0.27, so BVL:CORAREI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +46.08% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 292,349 |
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:CORAREI1 had revenue of PEN 5.20 billion and earned 296.12 million in profits. Earnings per share was 0.28.
| Revenue | 5.20B |
| Gross Profit | 931.84M |
| Operating Income | 575.42M |
| Pretax Income | 410.30M |
| Net Income | 296.12M |
| EBITDA | 794.72M |
| EBIT | 575.42M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 645.14 million in cash and 1.44 billion in debt, with a net cash position of -790.38 million or -0.74 per share.
| Cash & Cash Equivalents | 645.14M |
| Total Debt | 1.44B |
| Net Cash | -790.38M |
| Net Cash Per Share | -0.74 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 2.85 |
| Working Capital | 624.48M |
Cash Flow
In the last 12 months, operating cash flow was 938.06 million and capital expenditures -230.06 million, giving a free cash flow of 708.00 million.
| Operating Cash Flow | 938.06M |
| Capital Expenditures | -230.06M |
| Free Cash Flow | 708.00M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 17.93%, with operating and profit margins of 11.07% and 5.70%.
| Gross Margin | 17.93% |
| Operating Margin | 11.07% |
| Pretax Margin | 7.89% |
| Profit Margin | 5.70% |
| EBITDA Margin | 15.29% |
| EBIT Margin | 11.07% |
| FCF Margin | 13.62% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 56.78% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.90% |
| Earnings Yield | 14.75% |
| FCF Yield | 35.27% |
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
The last stock split was on July 22, 2013. It was a forward split with a ratio of 1.050000419.
| Last Split Date | Jul 22, 2013 |
| Split Type | Forward |
| Split Ratio | 1.050000419 |
Scores
BVL:CORAREI1 has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 7 |