Diviso Grupo Financiero S.A. (BVL:DIVIC1)

Diviso Grupo Financiero Statistics

Total Valuation

BVL:DIVIC1 has a market cap or net worth of PEN 650.71 million. The enterprise value is 781.26 million.

Market Cap	650.71M
Enterprise Value	781.26M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:DIVIC1 has 943.06 million shares outstanding. The number of shares has increased by 107.49% in one year.

Current Share Class	943.06M
Shares Outstanding	943.06M
Shares Change (YoY)	+107.49%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.55%
Float	674.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.62
PB Ratio	25.57
P/TBV Ratio	25.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of -23.58.

EV / Earnings	-6.47
EV / Sales	21.15
EV / EBITDA	10.49
EV / EBIT	n/a
EV / FCF	-23.58

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 7.38.

Current Ratio	0.28
Quick Ratio	0.28
Debt / Equity	7.38
Debt / EBITDA	2.52
Debt / FCF	-5.67
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1,180.15% and return on invested capital (ROIC) is 13.88%.

Return on Equity (ROE)	-1,180.15%
Return on Assets (ROA)	-12.35%
Return on Invested Capital (ROIC)	13.88%
Return on Capital Employed (ROCE)	-84.81%
Weighted Average Cost of Capital (WACC)	3.30%
Revenue Per Employee	46,166
Profits Per Employee	-151,048
Employee Count	800
Asset Turnover	0.18
Inventory Turnover	n/a

Taxes

Income Tax	-1.01M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.69
200-Day Moving Average	0.69
Relative Strength Index (RSI)	99.05
Average Volume (20 Days)	n/a

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:DIVIC1 had revenue of PEN 36.93 million and -120.84 million in losses. Loss per share was -0.13.

Revenue	36.93M
Gross Profit	731,000
Operating Income	-40.85M
Pretax Income	-116.32M
Net Income	-120.84M
EBITDA	60.25M
EBIT	-40.85M
Loss Per Share	-0.13

Balance Sheet

The company has 57.28 million in cash and 187.83 million in debt, with a net cash position of -130.55 million or -0.14 per share.

Cash & Cash Equivalents	57.28M
Total Debt	187.83M
Net Cash	-130.55M
Net Cash Per Share	-0.14
Equity (Book Value)	25.45M
Book Value Per Share	0.03
Working Capital	-180.14M

Cash Flow

In the last 12 months, operating cash flow was -33.04 million and capital expenditures -93,000, giving a free cash flow of -33.13 million.

Operating Cash Flow	-33.04M
Capital Expenditures	-93,000
Free Cash Flow	-33.13M
FCF Per Share	-0.04

Margins

Gross Margin	1.98%
Operating Margin	-110.61%
Pretax Margin	-314.95%
Profit Margin	n/a
EBITDA Margin	163.13%
EBIT Margin	-110.61%
FCF Margin	n/a

Dividends & Yields

BVL:DIVIC1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-107.49%
Shareholder Yield	-107.49%
Earnings Yield	-18.57%
FCF Yield	-5.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:DIVIC1 has an Altman Z-Score of -0.05 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.05
Piotroski F-Score	1