BVL:CVERDEC1 Statistics

Total Valuation

BVL:CVERDEC1 has a market cap or net worth of PEN 48.77 billion. The enterprise value is 46.15 billion.

Market Cap	48.77B
Enterprise Value	46.15B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 9, 2025

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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.15%
Float	20.51M

Valuation Ratios

The trailing PE ratio is 12.63 and the forward PE ratio is 13.08.

PE Ratio	12.63
Forward PE	13.08
PS Ratio	3.01
PB Ratio	1.95
P/TBV Ratio	1.95
P/FCF Ratio	12.30
P/OCF Ratio	7.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of 11.64.

EV / Earnings	11.74
EV / Sales	2.90
EV / EBITDA	6.37
EV / EBIT	7.74
EV / FCF	11.64

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.01.

Current Ratio	2.79
Quick Ratio	1.92
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	259.65

Financial Efficiency

Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 15.17%.

Return on Equity (ROE)	15.84%
Return on Assets (ROA)	12.63%
Return on Invested Capital (ROIC)	15.17%
Return on Capital Employed (ROCE)	21.90%
Revenue Per Employee	3.48M
Profits Per Employee	844,466
Employee Count	4,656
Asset Turnover	0.54
Inventory Turnover	4.11

Taxes

In the past 12 months, BVL:CVERDEC1 has paid 2.32 billion in taxes.

Income Tax	2.32B
Effective Tax Rate	37.07%

Stock Price Statistics

The stock price has increased by +2.35% in the last 52 weeks. The beta is 0.16, so BVL:CVERDEC1's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.35%
50-Day Moving Average	39.54
200-Day Moving Average	40.16
Relative Strength Index (RSI)	48.52
Average Volume (20 Days)	3,191

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 16.20 billion and earned 3.93 billion in profits. Earnings per share was 11.23.

Revenue	16.20B
Gross Profit	6.59B
Operating Income	6.07B
Pretax Income	6.25B
Net Income	3.93B
EBITDA	7.34B
EBIT	6.07B
Earnings Per Share (EPS)	11.23

Full Income Statement

Balance Sheet

The company has 2.85 billion in cash and 177.10 million in debt, giving a net cash position of 2.67 billion or 7.63 per share.

Cash & Cash Equivalents	2.85B
Total Debt	177.10M
Net Cash	2.67B
Net Cash Per Share	7.63
Equity (Book Value)	25.05B
Book Value Per Share	71.57
Working Capital	5.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.42 billion and capital expenditures -2.46 billion, giving a free cash flow of 3.96 billion.

Operating Cash Flow	6.42B
Capital Expenditures	-2.46B
Free Cash Flow	3.96B
FCF Per Share	11.33

Full Cash Flow Statement

Margins

Gross margin is 40.70%, with operating and profit margins of 37.49% and 24.28%.

Gross Margin	40.70%
Operating Margin	37.49%
Pretax Margin	38.58%
Profit Margin	24.28%
EBITDA Margin	45.33%
EBIT Margin	37.49%
FCF Margin	24.48%

Dividends & Yields

This stock pays an annual dividend of 9.75, which amounts to a dividend yield of 7.00%.

Dividend Per Share	9.75
Dividend Yield	7.00%
Dividend Growth (YoY)	49.05%
Years of Dividend Growth	2
Payout Ratio	79.25%
Buyback Yield	n/a
Shareholder Yield	7.00%
Earnings Yield	8.06%
FCF Yield	8.13%

Dividend Details

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 7.92 and a Piotroski F-Score of 6.

Altman Z-Score	7.92
Piotroski F-Score	6