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 51.76 billion. The enterprise value is 49.97 billion.
| Market Cap | 51.76B |
| Enterprise Value | 49.97B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 15, 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 14.55 and the forward PE ratio is 14.87.
| PE Ratio | 14.55 |
| Forward PE | 14.87 |
| PS Ratio | 3.45 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 17.80.
| EV / Earnings | 13.70 |
| EV / Sales | 3.42 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 9.17 |
| EV / FCF | 17.80 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.36 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.15 |
| Interest Coverage | 344.75 |
Financial Efficiency
Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 14.14%.
| Return on Equity (ROE) | 14.95% |
| Return on Assets (ROA) | 11.99% |
| Return on Invested Capital (ROIC) | 14.14% |
| Return on Capital Employed (ROCE) | 20.53% |
| Revenue Per Employee | 3.22M |
| Profits Per Employee | 783,137 |
| Employee Count | 4,656 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, BVL:CVERDEC1 has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 36.79% |
Stock Price Statistics
The stock price has increased by +4.65% in the last 52 weeks. The beta is 0.13, so BVL:CVERDEC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +4.65% |
| 50-Day Moving Average | 42.45 |
| 200-Day Moving Average | 40.68 |
| Relative Strength Index (RSI) | 56.35 |
| Average Volume (20 Days) | 4,472 |
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 14.99 billion and earned 3.65 billion in profits. Earnings per share was 10.41.
| Revenue | 14.99B |
| Gross Profit | 6.14B |
| Operating Income | 5.58B |
| Pretax Income | 5.77B |
| Net Income | 3.65B |
| EBITDA | 6.44B |
| EBIT | 5.58B |
| Earnings Per Share (EPS) | 10.41 |
Balance Sheet
The company has 2.25 billion in cash and 414.34 million in debt, giving a net cash position of 1.83 billion or 5.24 per share.
| Cash & Cash Equivalents | 2.25B |
| Total Debt | 414.34M |
| Net Cash | 1.83B |
| Net Cash Per Share | 5.24 |
| Equity (Book Value) | 24.56B |
| Book Value Per Share | 70.17 |
| Working Capital | 5.46B |
Cash Flow
In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -2.42 billion, giving a free cash flow of 2.81 billion.
| Operating Cash Flow | 5.22B |
| Capital Expenditures | -2.42B |
| Free Cash Flow | 2.81B |
| FCF Per Share | 8.02 |
Margins
Gross margin is 40.97%, with operating and profit margins of 37.25% and 24.32%.
| Gross Margin | 40.97% |
| Operating Margin | 37.25% |
| Pretax Margin | 38.47% |
| Profit Margin | 24.32% |
| EBITDA Margin | 42.98% |
| EBIT Margin | 37.25% |
| FCF Margin | 18.72% |
Dividends & Yields
This stock pays an annual dividend of 9.17, which amounts to a dividend yield of 6.16%.
| Dividend Per Share | 9.17 |
| Dividend Yield | 6.16% |
| Dividend Growth (YoY) | 34.03% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.16% |
| Earnings Yield | 7.04% |
| FCF Yield | 5.42% |
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 8.3 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.3 |
| Piotroski F-Score | 6 |