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 67.20 billion. The enterprise value is 63.94 billion.
| Market Cap | 67.20B |
| Enterprise Value | 63.94B |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Jan 21, 2026 |
Share Statistics
BVL:CVERDEC1 has 350.06 million shares outstanding.
| Current Share Class | 350.06M |
| Shares Outstanding | 350.06M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.97% |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 14.69 and the forward PE ratio is 16.13.
| PE Ratio | 14.69 |
| Forward PE | 16.13 |
| PS Ratio | 4.22 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | 11.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 19.59.
| EV / Earnings | 13.90 |
| EV / Sales | 4.04 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.39 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.23 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.12 |
| Interest Coverage | 301.30 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 20.13%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 14.73% |
| Return on Invested Capital (ROIC) | 20.13% |
| Return on Capital Employed (ROCE) | 23.74% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 3.42M |
| Profits Per Employee | 987,821 |
| Employee Count | 4,656 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, BVL:CVERDEC1 has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | 34.75% |
Stock Price Statistics
The stock price has increased by +43.38% in the last 52 weeks. The beta is 0.24, so BVL:CVERDEC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +43.38% |
| 50-Day Moving Average | 53.13 |
| 200-Day Moving Average | 44.28 |
| Relative Strength Index (RSI) | 60.42 |
| Average Volume (20 Days) | 4,941 |
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 15.91 billion and earned 4.60 billion in profits. Earnings per share was 13.14.
| Revenue | 15.91B |
| Gross Profit | 7.29B |
| Operating Income | 6.84B |
| Pretax Income | 7.05B |
| Net Income | 4.60B |
| EBITDA | 8.99B |
| EBIT | 6.84B |
| Earnings Per Share (EPS) | 13.14 |
Balance Sheet
The company has 3.66 billion in cash and 377.93 million in debt, with a net cash position of 3.28 billion or 9.38 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 377.93M |
| Net Cash | 3.28B |
| Net Cash Per Share | 9.38 |
| Equity (Book Value) | 25.57B |
| Book Value Per Share | 73.05 |
| Working Capital | 7.19B |
Cash Flow
In the last 12 months, operating cash flow was 5.85 billion and capital expenditures -2.59 billion, giving a free cash flow of 3.26 billion.
| Operating Cash Flow | 5.85B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 3.26B |
| FCF Per Share | 9.32 |
Margins
Gross margin is 45.81%, with operating and profit margins of 43.00% and 28.91%.
| Gross Margin | 45.81% |
| Operating Margin | 43.00% |
| Pretax Margin | 44.31% |
| Profit Margin | 28.91% |
| EBITDA Margin | 56.53% |
| EBIT Margin | 43.00% |
| FCF Margin | 20.51% |
Dividends & Yields
This stock pays an annual dividend of 10.04, which amounts to a dividend yield of 5.23%.
| Dividend Per Share | 10.04 |
| Dividend Yield | 5.23% |
| Dividend Growth (YoY) | -22.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.23% |
| Earnings Yield | 6.84% |
| FCF Yield | 4.86% |
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
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 7.88 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 7 |