Peru
· Delayed Price · Currency is PEN BVL:CORAREI1 Statistics
Total Valuation
BVL:CORAREI1 has a market cap or net worth of PEN 1.76 billion. The enterprise value is 3.60 billion.
| Market Cap | 1.76B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Monday, July 21, 2025.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Apr 14, 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 (%) | 31.66% |
| Owned by Institutions (%) | 0.23% |
| Float | 540.80M |
Valuation Ratios
The trailing PE ratio is 5.23.
| PE Ratio | 5.23 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 15.97.
| EV / Earnings | 16.46 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 7.55 |
| EV / FCF | 15.97 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.22 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 10.67 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 7.67% and return on invested capital (ROIC) is 5.51%.
| Return on Equity (ROE) | 7.67% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 5.51% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | 3.84M |
| Profits Per Employee | 170,981 |
| Employee Count | 1,279 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, BVL:CORAREI1 has paid 86.93 million in taxes.
| Income Tax | 86.93M |
| Effective Tax Rate | 28.44% |
Stock Price Statistics
The stock price has increased by +2.18% in the last 52 weeks. The beta is 0.22, so BVL:CORAREI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +2.18% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.01 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 56,319 |
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 4.91 billion and earned 218.69 million in profits. Earnings per share was 0.20.
| Revenue | 4.91B |
| Gross Profit | 812.72M |
| Operating Income | 467.28M |
| Pretax Income | 305.62M |
| Net Income | 218.69M |
| EBITDA | 654.48M |
| EBIT | 467.28M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 568.30 million in cash and 2.41 billion in debt, giving a net cash position of -1.84 billion or -1.71 per share.
| Cash & Cash Equivalents | 568.30M |
| Total Debt | 2.41B |
| Net Cash | -1.84B |
| Net Cash Per Share | -1.71 |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 2.71 |
| Working Capital | 452.23M |
Cash Flow
In the last 12 months, operating cash flow was 528.95 million and capital expenditures -303.58 million, giving a free cash flow of 225.37 million.
| Operating Cash Flow | 528.95M |
| Capital Expenditures | -303.58M |
| Free Cash Flow | 225.37M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 16.56%, with operating and profit margins of 9.52% and 4.46%.
| Gross Margin | 16.56% |
| Operating Margin | 9.52% |
| Pretax Margin | 6.23% |
| Profit Margin | 4.46% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 9.52% |
| FCF Margin | 4.59% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | 137.58% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.36% |
| Earnings Yield | 12.42% |
| FCF Yield | 12.80% |
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 1.79 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 7 |