BVL:CVERDEC1 Statistics

Total Valuation

BVL:CVERDEC1 has a market cap or net worth of PEN 51.78 billion. The enterprise value is 49.40 billion.

Market Cap	51.78B
Enterprise Value	49.40B

Important Dates

The last earnings date was Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	Nov 29, 2024

Share Statistics

BVL:CVERDEC1 has 350.06 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	350.06M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.15%
Float	20.51M

Valuation Ratios

The trailing PE ratio is 14.62 and the forward PE ratio is 13.49.

PE Ratio	14.62
Forward PE	13.49
PS Ratio	3.29
PB Ratio	2.05
P/TBV Ratio	2.03
P/FCF Ratio	10.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 9.68.

EV / Earnings	13.74
EV / Sales	3.14
EV / EBITDA	6.11
EV / EBIT	8.36
EV / FCF	9.68

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.01.

Current Ratio	3.56
Quick Ratio	2.40
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	243.59

Financial Efficiency

Return on equity (ROE) is 14.16% and return on invested capital (ROIC) is 14.63%.

Return on Equity (ROE)	14.16%
Return on Assets (ROA)	12.44%
Return on Invested Capital (ROIC)	14.63%
Return on Capital Employed (ROCE)	21.17%
Revenue Per Employee	3.43M
Profits Per Employee	772,123
Employee Count	4,656
Asset Turnover	0.53
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.47% in the last 52 weeks. The beta is 0.42, so BVL:CVERDEC1's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+4.47%
50-Day Moving Average	40.64
200-Day Moving Average	38.83
Relative Strength Index (RSI)	41.45
Average Volume (20 Days)	3,190

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 15.99 billion and earned 3.60 billion in profits. Earnings per share was 10.27.

Revenue	15.99B
Gross Profit	6.59B
Operating Income	5.99B
Pretax Income	5.72B
Net Income	3.60B
EBITDA	8.16B
EBIT	5.99B
Earnings Per Share (EPS)	10.27

Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and 190.93 million in debt, giving a net cash position of 2.41 billion or 6.89 per share.

Cash & Cash Equivalents	2.60B
Total Debt	190.93M
Net Cash	2.41B
Net Cash Per Share	6.89
Equity (Book Value)	25.58B
Book Value Per Share	73.09
Working Capital	5.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -1.30 billion, giving a free cash flow of 5.10 billion.

Operating Cash Flow	6.41B
Capital Expenditures	-1.30B
Free Cash Flow	5.10B
FCF Per Share	14.58

Full Cash Flow Statement

Margins

Gross margin is 41.21%, with operating and profit margins of 37.50% and 22.49%.

Gross Margin	41.21%
Operating Margin	37.50%
Pretax Margin	35.81%
Profit Margin	22.49%
EBITDA Margin	51.04%
EBIT Margin	37.50%
FCF Margin	31.92%

Dividends & Yields

This stock pays an annual dividend of 9.03, which amounts to a dividend yield of 6.12%.

Dividend Per Share	9.03
Dividend Yield	6.12%
Dividend Growth (YoY)	14.53%
Years of Dividend Growth	2
Payout Ratio	89.18%
Buyback Yield	n/a
Shareholder Yield	6.12%
Earnings Yield	6.94%
FCF Yield	9.85%

Dividend Details

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 9.

Altman Z-Score	9
Piotroski F-Score	n/a