Fábrica Peruana Eternit S.A. (BVL:ETERNII1)

Fábrica Peruana Eternit Statistics

Total Valuation

BVL:ETERNII1 has a market cap or net worth of PEN 65.68 million. The enterprise value is 141.42 million.

Market Cap	65.68M
Enterprise Value	141.42M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:ETERNII1 has 27.71 million shares outstanding.

Current Share Class	5.18M
Shares Outstanding	27.71M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.03.

PE Ratio	3.03
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.19
P/TBV Ratio	0.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.52
EV / Sales	0.45
EV / EBITDA	2.59
EV / EBIT	3.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.25.

Current Ratio	2.04
Quick Ratio	1.32
Debt / Equity	0.25
Debt / EBITDA	2.39
Debt / FCF	n/a
Interest Coverage	5.13

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 3.73%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.73%
Return on Capital Employed (ROCE)	5.83%
Weighted Average Cost of Capital (WACC)	4.01%
Revenue Per Employee	626,928
Profits Per Employee	43,135
Employee Count	503
Asset Turnover	0.62
Inventory Turnover	3.74

Taxes

In the past 12 months, BVL:ETERNII1 has paid 15.02 million in taxes.

Income Tax	15.02M
Effective Tax Rate	40.90%

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.07, so BVL:ETERNII1's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+12.86%
50-Day Moving Average	2.37
200-Day Moving Average	2.36
Relative Strength Index (RSI)	5.67
Average Volume (20 Days)	79

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:ETERNII1 had revenue of PEN 315.35 million and earned 21.70 million in profits. Earnings per share was 0.78.

Revenue	315.35M
Gross Profit	104.83M
Operating Income	25.84M
Pretax Income	36.71M
Net Income	21.70M
EBITDA	34.57M
EBIT	25.84M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 8.85 million in cash and 84.58 million in debt, with a net cash position of -75.74 million or -2.73 per share.

Cash & Cash Equivalents	8.85M
Total Debt	84.58M
Net Cash	-75.74M
Net Cash Per Share	-2.73
Equity (Book Value)	342.30M
Book Value Per Share	12.35
Working Capital	82.09M

Cash Flow

Operating Cash Flow	-634,000
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.24%, with operating and profit margins of 8.19% and 6.88%.

Gross Margin	33.24%
Operating Margin	8.19%
Pretax Margin	11.64%
Profit Margin	6.88%
EBITDA Margin	10.96%
EBIT Margin	8.19%
FCF Margin	n/a

Dividends & Yields

BVL:ETERNII1 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	n/a
Shareholder Yield	n/a
Earnings Yield	33.03%
FCF Yield	n/a

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

The last stock split was on August 25, 2005. It was a reverse split with a ratio of 0.16306.

Last Split Date	Aug 25, 2005
Split Type	Reverse
Split Ratio	0.16306

Scores

BVL:ETERNII1 has an Altman Z-Score of 1.96 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.96
Piotroski F-Score	3