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 74.53 billion. The enterprise value is 71.51 billion.
| Market Cap | 74.53B |
| Enterprise Value | 71.51B |
Important Dates
The next estimated earnings date is Monday, July 27, 2026.
| Earnings Date | Jul 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) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.98% |
| Float | 20.51M |
Valuation Ratios
The trailing PE ratio is 14.79 and the forward PE ratio is 12.46.
| PE Ratio | 14.79 |
| Forward PE | 12.46 |
| PS Ratio | 4.27 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.20, with an EV/FCF ratio of 15.62.
| EV / Earnings | 13.74 |
| EV / Sales | 4.23 |
| EV / EBITDA | 8.20 |
| EV / EBIT | 9.45 |
| EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.75 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.08 |
| Interest Coverage | 300.45 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 22.48%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 15.98% |
| Return on Invested Capital (ROIC) | 22.48% |
| Return on Capital Employed (ROCE) | 27.37% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 3.75M |
| Profits Per Employee | 1.12M |
| Employee Count | 4,656 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, BVL:CVERDEC1 has paid 2.80 billion in taxes.
| Income Tax | 2.80B |
| Effective Tax Rate | 34.95% |
Stock Price Statistics
The stock price has increased by +54.43% in the last 52 weeks. The beta is 0.38, so BVL:CVERDEC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +54.43% |
| 50-Day Moving Average | 55.50 |
| 200-Day Moving Average | 50.85 |
| Relative Strength Index (RSI) | 66.68 |
| Average Volume (20 Days) | 4,887 |
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 17.45 billion and earned 5.21 billion in profits. Earnings per share was 14.87.
| Revenue | 17.45B |
| Gross Profit | 8.40B |
| Operating Income | 7.81B |
| Pretax Income | 8.00B |
| Net Income | 5.21B |
| EBITDA | 8.95B |
| EBIT | 7.81B |
| Earnings Per Share (EPS) | 14.87 |
Balance Sheet
The company has 3.49 billion in cash and 366.40 million in debt, with a net cash position of 3.12 billion or 8.92 per share.
| Cash & Cash Equivalents | 3.49B |
| Total Debt | 366.40M |
| Net Cash | 3.12B |
| Net Cash Per Share | 8.92 |
| Equity (Book Value) | 25.22B |
| Book Value Per Share | 72.06 |
| Working Capital | 6.03B |
Cash Flow
In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -2.67 billion, giving a free cash flow of 4.58 billion.
| Operating Cash Flow | 7.25B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 1.11B |
| Net Borrowing | -91.32M |
| Free Cash Flow | 4.58B |
| FCF Per Share | 13.08 |
Margins
Gross margin is 48.12%, with operating and profit margins of 44.79% and 29.84%.
| Gross Margin | 48.12% |
| Operating Margin | 44.79% |
| Pretax Margin | 45.87% |
| Profit Margin | 29.84% |
| EBITDA Margin | 51.32% |
| EBIT Margin | 44.79% |
| FCF Margin | 26.24% |
Dividends & Yields
This stock pays an annual dividend of 10.62, which amounts to a dividend yield of 5.15%.
| Dividend Per Share | 10.62 |
| Dividend Yield | 5.15% |
| Dividend Growth (YoY) | 5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.41% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.15% |
| Earnings Yield | 6.99% |
| FCF Yield | 6.14% |
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 7.41 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.41 |
| Piotroski F-Score | 6 |