Peru · Delayed Price · Currency is PEN BVL:CORAREI1 Statistics
Total Valuation
BVL:CORAREI1 has a market cap or net worth of PEN 2.00 billion. The enterprise value is 3.50 billion.
| Market Cap | 2.00B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 10, 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 (%) | 0.45% |
| Float | 536.35M |
Valuation Ratios
The trailing PE ratio is 6.93.
| PE Ratio | 6.93 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 3.30 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 5.78.
| EV / Earnings | 12.12 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.27 |
| EV / EBIT | 6.10 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.30 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 3.40 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is 9.63% and return on invested capital (ROIC) is 8.87%.
| Return on Equity (ROE) | 9.63% |
| Return on Assets (ROA) | 5.70% |
| Return on Invested Capital (ROIC) | 8.87% |
| Return on Capital Employed (ROCE) | 13.19% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 225,851 |
| Employee Count | 1,279 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, BVL:CORAREI1 has paid 114.27 million in taxes.
| Income Tax | 114.27M |
| Effective Tax Rate | 28.34% |
Stock Price Statistics
The stock price has increased by +23.76% in the last 52 weeks. The beta is 0.37, so BVL:CORAREI1's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +23.76% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 48,848 |
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 5.16 billion and earned 288.86 million in profits.
| Revenue | 5.16B |
| Gross Profit | 905.37M |
| Operating Income | 565.59M |
| Pretax Income | 403.13M |
| Net Income | 288.86M |
| EBITDA | 792.00M |
| EBIT | 565.59M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 556.90 million in cash and 2.06 billion in debt, with a net cash position of -1.50 billion or -1.40 per share.
| Cash & Cash Equivalents | 556.90M |
| Total Debt | 2.06B |
| Net Cash | -1.50B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | n/a |
| Working Capital | 557.22M |
Cash Flow
In the last 12 months, operating cash flow was 859.58 million and capital expenditures -254.11 million, giving a free cash flow of 605.47 million.
| Operating Cash Flow | 859.58M |
| Capital Expenditures | -254.11M |
| Depreciation & Amortization | 226.42M |
| Net Borrowing | -430.65M |
| Free Cash Flow | 605.47M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 17.55%, with operating and profit margins of 10.96% and 5.60%.
| Gross Margin | 17.55% |
| Operating Margin | 10.96% |
| Pretax Margin | 7.81% |
| Profit Margin | 5.60% |
| EBITDA Margin | 15.35% |
| EBIT Margin | 10.96% |
| FCF Margin | 11.74% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 47.07% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.27% |
| Earnings Yield | 14.44% |
| FCF Yield | 30.26% |
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 |