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 63.26 billion. The enterprise value is 59.91 billion.
| Market Cap | 63.26B |
| Enterprise Value | 59.91B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Apr 10, 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 (%) | 0.98% |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 13.47 and the forward PE ratio is 11.20.
| PE Ratio | 13.47 |
| Forward PE | 11.20 |
| PS Ratio | 3.98 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 18.36.
| EV / Earnings | 13.03 |
| EV / Sales | 3.69 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 8.69 |
| EV / FCF | 18.36 |
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 | 2.97 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 297.21 |
Financial Efficiency
Return on equity (ROE) is 19.01% and return on invested capital (ROIC) is 19.86%.
| Return on Equity (ROE) | 19.01% |
| Return on Assets (ROA) | 14.53% |
| Return on Invested Capital (ROIC) | 19.86% |
| Return on Capital Employed (ROCE) | 23.42% |
| Weighted Average Cost of Capital (WACC) | 6.38% |
| 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 +33.17% in the last 52 weeks. The beta is 0.39, so BVL:CVERDEC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +33.17% |
| 50-Day Moving Average | 56.02 |
| 200-Day Moving Average | 47.59 |
| Relative Strength Index (RSI) | 43.37 |
| Average Volume (20 Days) | 3,375 |
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 | 6.75B |
| Pretax Income | 7.05B |
| Net Income | 4.60B |
| EBITDA | 8.04B |
| EBIT | 6.75B |
| 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 |
| Depreciation & Amortization | 1.32B |
| Net Borrowing | -77.26M |
| Free Cash Flow | 3.26B |
| FCF Per Share | 9.32 |
Margins
Gross margin is 45.81%, with operating and profit margins of 42.42% and 28.91%.
| Gross Margin | 45.81% |
| Operating Margin | 42.42% |
| Pretax Margin | 44.31% |
| Profit Margin | 28.91% |
| EBITDA Margin | 50.55% |
| EBIT Margin | 42.42% |
| FCF Margin | 20.51% |
Dividends & Yields
This stock pays an annual dividend of 10.80, which amounts to a dividend yield of 5.97%.
| Dividend Per Share | 10.80 |
| Dividend Yield | 5.97% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.23% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.71% |
| Earnings Yield | 7.27% |
| FCF Yield | 5.16% |
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 7.87 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.87 |
| Piotroski F-Score | 7 |