Peru · Delayed Price · Currency is PEN Electro Sur Este Statistics
Total Valuation
BVL:ESUREBC1 has a market cap or net worth of PEN 123.07 million. The enterprise value is 79.49 million.
| Market Cap | 123.07M |
| Enterprise Value | 79.49M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
BVL:ESUREBC1 has 496.24 million shares outstanding.
| Current Share Class | 14.12M |
| Shares Outstanding | 496.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 95.18% |
| Float | 14.12M |
Valuation Ratios
The trailing PE ratio is 0.97.
| PE Ratio | 0.97 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 1.86 |
| P/OCF Ratio | 0.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of 1.20.
| EV / Earnings | 0.63 |
| EV / Sales | 0.10 |
| EV / EBITDA | 0.34 |
| EV / EBIT | 0.42 |
| EV / FCF | 1.20 |
Financial Position
The company has a current ratio of 0.63, with zero debt.
| Current Ratio | 0.63 |
| Quick Ratio | 0.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 49.58 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 9.11% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 17.90% |
| Weighted Average Cost of Capital (WACC) | 19.53% |
| Revenue Per Employee | 3.01M |
| Profits Per Employee | 490,432 |
| Employee Count | 259 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 18.57 |
Taxes
In the past 12 months, BVL:ESUREBC1 has paid 60.81 million in taxes.
| Income Tax | 60.81M |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has increased by +4.82% in the last 52 weeks. The beta is 2.78, so BVL:ESUREBC1's price volatility has been higher than the market average.
| Beta (5Y) | 2.78 |
| 52-Week Price Change | +4.82% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 58.55 |
| 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:ESUREBC1 had revenue of PEN 779.96 million and earned 127.02 million in profits.
| Revenue | 779.96M |
| Gross Profit | 295.87M |
| Operating Income | 189.75M |
| Pretax Income | 187.83M |
| Net Income | 127.02M |
| EBITDA | 237.04M |
| EBIT | 189.75M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.58 million in cash and no debt, with a net cash position of 43.58 million or 0.09 per share.
| Cash & Cash Equivalents | 43.58M |
| Total Debt | n/a |
| Net Cash | 43.58M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 774.20M |
| Book Value Per Share | n/a |
| Working Capital | -104.35M |
Cash Flow
In the last 12 months, operating cash flow was 180.46 million and capital expenditures -114.26 million, giving a free cash flow of 66.20 million.
| Operating Cash Flow | 180.46M |
| Capital Expenditures | -114.26M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 25.52M |
| Free Cash Flow | 66.20M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 37.93%, with operating and profit margins of 24.33% and 16.29%.
| Gross Margin | 37.93% |
| Operating Margin | 24.33% |
| Pretax Margin | 24.08% |
| Profit Margin | 16.29% |
| EBITDA Margin | 30.39% |
| EBIT Margin | 24.33% |
| FCF Margin | 8.49% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 67.94%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 67.94% |
| Dividend Growth (YoY) | -10.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.74% |
| FCF Payout Ratio | 126.32% |
| Buyback Yield | n/a |
| Shareholder Yield | 67.94% |
| Earnings Yield | 103.21% |
| FCF Yield | 53.79% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on August 12, 2026. It was a forward split with a ratio of 1.04886472.
| Last Split Date | Aug 12, 2026 |
| Split Type | Forward |
| Split Ratio | 1.04886472 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |