Peru · Delayed Price · Currency is PEN BVL:CORAREI1 Statistics
Total Valuation
BVL:CORAREI1 has a market cap or net worth of PEN 2.35 billion. The enterprise value is 3.94 billion.
| Market Cap | 2.35B |
| Enterprise Value | 3.94B |
Important Dates
The next estimated earnings date is Wednesday, January 27, 2027.
| Earnings Date | Jan 27, 2027 |
| Ex-Dividend Date | Nov 17, 2026 |
Share Statistics
BVL:CORAREI1 has 1.07 billion shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 182.41M |
| Shares Outstanding | 1.07B |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 31.80% |
| Owned by Institutions (%) | 0.46% |
| Float | 536.35M |
Valuation Ratios
The trailing PE ratio is 6.29.
| PE Ratio | 6.29 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of 12.53.
| EV / Earnings | 13.74 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.10 |
| EV / EBIT | 7.69 |
| EV / FCF | 12.53 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.29 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 6.76 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 9.25% and return on invested capital (ROIC) is 7.52%.
| Return on Equity (ROE) | 9.25% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 7.52% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 4.12M |
| Profits Per Employee | 225,263 |
| Employee Count | 1,279 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, BVL:CORAREI1 has paid 123.57 million in taxes.
| Income Tax | 123.57M |
| Effective Tax Rate | 30.02% |
Stock Price Statistics
The stock price has increased by +75.26% in the last 52 weeks. The beta is 0.31, so BVL:CORAREI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +75.26% |
| 50-Day Moving Average | 1.71 |
| 200-Day Moving Average | 1.45 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 39,307 |
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 5.27 billion and earned 288.11 million in profits. Earnings per share was 0.27.
| Revenue | 5.27B |
| Gross Profit | 830.92M |
| Operating Income | 514.17M |
| Pretax Income | 411.68M |
| Net Income | 288.11M |
| EBITDA | 756.07M |
| EBIT | 514.17M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 537.73 million in cash and 2.14 billion in debt, with a net cash position of -1.60 billion or -1.49 per share.
| Cash & Cash Equivalents | 537.73M |
| Total Debt | 2.14B |
| Net Cash | -1.60B |
| Net Cash Per Share | -1.49 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 2.96 |
| Working Capital | 608.18M |
Cash Flow
In the last 12 months, operating cash flow was 610.58 million and capital expenditures -294.76 million, giving a free cash flow of 315.82 million.
| Operating Cash Flow | 610.58M |
| Capital Expenditures | -294.76M |
| Depreciation & Amortization | 241.89M |
| Net Borrowing | -140.04M |
| Free Cash Flow | 315.82M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 15.78%, with operating and profit margins of 9.76% and 5.47%.
| Gross Margin | 15.78% |
| Operating Margin | 9.76% |
| Pretax Margin | 7.82% |
| Profit Margin | 5.47% |
| EBITDA Margin | 14.36% |
| EBIT Margin | 9.76% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.52%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.52% |
| Dividend Growth (YoY) | 17.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 41.83% |
| FCF Payout Ratio | 36.90% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 6.61% |
| Earnings Yield | 15.91% |
| FCF Yield | 13.39% |
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 | |
| Graham Formula Value | |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |