Peru · Delayed Price · Currency is PEN · Price in USD BVL:CVERDEC1 Statistics
Total Valuation
BVL:CVERDEC1 has a market cap or net worth of PEN 81.97 billion. The enterprise value is 77.89 billion.
| Market Cap | 81.97B |
| Enterprise Value | 77.89B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Jul 13, 2026 |
Share Statistics
BVL:CVERDEC1 has 350.06 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 350.06M |
| Shares Outstanding | 350.06M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.00% |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 14.24.
| PE Ratio | 13.72 |
| Forward PE | 14.24 |
| PS Ratio | 4.38 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 14.60 |
| P/OCF Ratio | 9.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 13.88.
| EV / Earnings | 12.90 |
| EV / Sales | 4.21 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 8.60 |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.19 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | 321.09 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.28% |
| Return on Capital Employed (ROCE) | 33.23% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | 4.02M |
| Profits Per Employee | 1.30M |
| Employee Count | 4,656 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:CVERDEC1 has paid 3.30 billion in taxes.
| Income Tax | 3.30B |
| Effective Tax Rate | 35.35% |
Stock Price Statistics
The stock price has increased by +73.23% in the last 52 weeks. The beta is 0.27, so BVL:CVERDEC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +73.23% |
| 50-Day Moving Average | 66.35 |
| 200-Day Moving Average | 56.06 |
| Relative Strength Index (RSI) | 55.73 |
| Average Volume (20 Days) | 3,563 |
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:CVERDEC1 had revenue of PEN 18.71 billion and earned 6.04 billion in profits. Earnings per share was 17.24.
| Revenue | 18.71B |
| Gross Profit | 9.64B |
| Operating Income | 9.15B |
| Pretax Income | 9.34B |
| Net Income | 6.04B |
| EBITDA | 10.00B |
| EBIT | 9.15B |
| Earnings Per Share (EPS) | 17.24 |
Balance Sheet
The company has 4.45 billion in cash and 324.95 million in debt, with a net cash position of 4.13 billion or 11.79 per share.
| Cash & Cash Equivalents | 4.45B |
| Total Debt | 324.95M |
| Net Cash | 4.13B |
| Net Cash Per Share | 11.79 |
| Equity (Book Value) | 24.34B |
| Book Value Per Share | 69.54 |
| Working Capital | 5.48B |
Cash Flow
In the last 12 months, operating cash flow was 8.22 billion and capital expenditures -2.60 billion, giving a free cash flow of 5.61 billion.
| Operating Cash Flow | 8.22B |
| Capital Expenditures | -2.60B |
| Depreciation & Amortization | 838.89M |
| Net Borrowing | -102.11M |
| Free Cash Flow | 5.61B |
| FCF Per Share | 16.04 |
Margins
Gross margin is 51.54%, with operating and profit margins of 48.90% and 32.26%.
| Gross Margin | 51.54% |
| Operating Margin | 48.90% |
| Pretax Margin | 49.90% |
| Profit Margin | 32.26% |
| EBITDA Margin | 53.47% |
| EBIT Margin | 48.90% |
| FCF Margin | 30.56% |
Dividends & Yields
This stock pays an annual dividend of 10.62, which amounts to a dividend yield of 4.57%.
| Dividend Per Share | 10.62 |
| Dividend Yield | 4.57% |
| Dividend Growth (YoY) | 47.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 62.23% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 7.36% |
| FCF Yield | 6.85% |
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 |
Analyst Forecast
The average price target for BVL:CVERDEC1 is 62.37, which is -9.99% lower than the current price. The consensus rating is "Hold".
| Price Target | 62.37 |
| Price Target Difference | -9.99% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.46% |
| EPS Growth Forecast (3Y) | 6.73% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVL:CVERDEC1 has an Altman Z-Score of 7.2 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.2 |
| Piotroski F-Score | 4 |