Diviso Grupo Financiero Statistics

Total Valuation

BVL:DIVIC1 has a market cap or net worth of PEN 650.71 million. The enterprise value is 705.75 million.

Market Cap	650.71M
Enterprise Value	705.75M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
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)	+107.49%
Owned by Insiders (%)	8.93%
Owned by Institutions (%)	n/a
Float	590.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	16.78
PB Ratio	55.98
P/TBV Ratio	56.82
P/FCF Ratio	69.57
P/OCF Ratio	68.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.83
EV / Sales	18.20
EV / EBITDA	n/a
EV / EBIT	80.60
EV / FCF	75.45

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 17.63.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	17.63
Debt / EBITDA	n/a
Debt / FCF	21.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -66.09% and return on invested capital (ROIC) is 1.99%.

Return on Equity (ROE)	-66.09%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	1.99%
Return on Capital Employed (ROCE)	37.69%
Revenue Per Employee	48,461
Profits Per Employee	-52,429
Employee Count	800
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	-14.36M
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 38.77 million and -41.94 million in losses. Loss per share was -0.04.

Revenue	38.77M
Gross Profit	-1.59M
Operating Income	8.76M
Pretax Income	-54.83M
Net Income	-41.94M
EBITDA	-5.41M
EBIT	8.76M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 149.86 million in cash and 204.90 million in debt, giving a net cash position of -55.03 million or -0.06 per share.

Cash & Cash Equivalents	149.86M
Total Debt	204.90M
Net Cash	-55.03M
Net Cash Per Share	-0.06
Equity (Book Value)	11.62M
Book Value Per Share	0.01
Working Capital	-145.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.43 million and capital expenditures -78,000, giving a free cash flow of 9.35 million.

Operating Cash Flow	9.43M
Capital Expenditures	-78,000
Free Cash Flow	9.35M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -4.10%, with operating and profit margins of 22.59% and -108.19%.

Gross Margin	-4.10%
Operating Margin	22.59%
Pretax Margin	-141.42%
Profit Margin	-108.19%
EBITDA Margin	-13.95%
EBIT Margin	22.59%
FCF Margin	24.13%

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	n/a
Earnings Yield	-6.45%
FCF Yield	1.44%

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 -0.66 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.66
Piotroski F-Score	3