Peru · Delayed Price · Currency is PEN BVL:CORAREI1 Statistics
Total Valuation
BVL:CORAREI1 has a market cap or net worth of PEN 1.78 billion. The enterprise value is 3.49 billion.
| Market Cap | 1.78B |
| Enterprise Value | 3.49B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| 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 (%) | 0.25% |
| Float | 538.84M |
Valuation Ratios
The trailing PE ratio is 6.18.
| PE Ratio | 6.18 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 2.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of 8.00.
| EV / Earnings | 12.10 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.34 |
| EV / EBIT | 6.00 |
| EV / FCF | 8.00 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.39 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 5.22 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 9.78% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 9.78% |
| Return on Assets (ROA) | 5.73% |
| Return on Invested Capital (ROIC) | 6.68% |
| Return on Capital Employed (ROCE) | 12.96% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 225,582 |
| Employee Count | 1,279 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.16 |
Taxes
In the past 12 months, BVL:CORAREI1 has paid 111.63 million in taxes.
| Income Tax | 111.63M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is 0.11, so BVL:CORAREI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 168,764 |
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 5.15 billion and earned 288.52 million in profits.
| Revenue | 5.15B |
| Gross Profit | 936.93M |
| Operating Income | 570.39M |
| Pretax Income | 400.14M |
| Net Income | 288.52M |
| EBITDA | 788.28M |
| EBIT | 570.39M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 569.88 million in cash and 2.28 billion in debt, giving a net cash position of -1.71 billion or -1.59 per share.
| Cash & Cash Equivalents | 569.88M |
| Total Debt | 2.28B |
| Net Cash | -1.71B |
| Net Cash Per Share | -1.59 |
| Equity (Book Value) | 3.05B |
| Book Value Per Share | n/a |
| Working Capital | 718.09M |
Cash Flow
In the last 12 months, operating cash flow was 647.60 million and capital expenditures -210.99 million, giving a free cash flow of 436.61 million.
| Operating Cash Flow | 647.60M |
| Capital Expenditures | -210.99M |
| Free Cash Flow | 436.61M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 18.19%, with operating and profit margins of 11.08% and 5.60%.
| Gross Margin | 18.19% |
| Operating Margin | 11.08% |
| Pretax Margin | 7.77% |
| Profit Margin | 5.60% |
| EBITDA Margin | 15.31% |
| EBIT Margin | 11.08% |
| FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 6.80%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 6.80% |
| Dividend Growth (YoY) | 143.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.64% |
| Earnings Yield | 16.19% |
| FCF Yield | 24.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |