Peru · Delayed Price · Currency is PEN BVL:CORAREI1 Statistics
Total Valuation
BVL:CORAREI1 has a market cap or net worth of PEN 2.03 billion. The enterprise value is 3.65 billion.
| Market Cap | 2.03B |
| Enterprise Value | 3.65B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
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 (%) | 31.80% |
| Owned by Institutions (%) | 0.44% |
| Float | 536.35M |
Valuation Ratios
The trailing PE ratio is 5.33.
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 3.80 |
| P/OCF Ratio | 2.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.83.
| EV / Earnings | 11.65 |
| EV / Sales | 0.70 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 6.40 |
| EV / FCF | 6.83 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.32 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 3.92 |
| Interest Coverage | 4.72 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 8.53%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 8.53% |
| Return on Capital Employed (ROCE) | 12.90% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 4.06M |
| Profits Per Employee | 244,676 |
| Employee Count | 1,279 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, BVL:CORAREI1 has paid 127.05 million in taxes.
| Income Tax | 127.05M |
| Effective Tax Rate | 28.88% |
Stock Price Statistics
The stock price has increased by +56.87% in the last 52 weeks. The beta is 0.25, so BVL:CORAREI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +56.87% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 158,605 |
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 5.19 billion and earned 312.94 million in profits. Earnings per share was 0.29.
| Revenue | 5.19B |
| Gross Profit | 889.16M |
| Operating Income | 562.17M |
| Pretax Income | 439.99M |
| Net Income | 312.94M |
| EBITDA | 797.51M |
| EBIT | 562.17M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 474.96 million in cash and 2.09 billion in debt, with a net cash position of -1.62 billion or -1.51 per share.
| Cash & Cash Equivalents | 474.96M |
| Total Debt | 2.09B |
| Net Cash | -1.62B |
| Net Cash Per Share | -1.51 |
| Equity (Book Value) | 3.18B |
| Book Value Per Share | 2.96 |
| Working Capital | 626.93M |
Cash Flow
In the last 12 months, operating cash flow was 781.27 million and capital expenditures -247.72 million, giving a free cash flow of 533.55 million.
| Operating Cash Flow | 781.27M |
| Capital Expenditures | -247.72M |
| Depreciation & Amortization | 235.34M |
| Net Borrowing | -335.10M |
| Free Cash Flow | 533.55M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 17.13%, with operating and profit margins of 10.83% and 6.03%.
| Gross Margin | 17.13% |
| Operating Margin | 10.83% |
| Pretax Margin | 8.48% |
| Profit Margin | 6.03% |
| EBITDA Margin | 15.37% |
| EBIT Margin | 10.83% |
| FCF Margin | 10.28% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 39.98% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.95% |
| Earnings Yield | 15.42% |
| FCF Yield | 26.29% |
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 1.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.98 |
| Piotroski F-Score | 7 |