Peru · Delayed Price · Currency is PEN Financiera Confianza Statistics
Total Valuation
BVL:FCONFIC1 has a market cap or net worth of PEN 316.07 million.
| Market Cap | 316.07M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, January 28, 2027.
| Earnings Date | Jan 28, 2027 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
BVL:FCONFIC1 has 5.69 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 5.69M |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -5.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.24.
| PE Ratio | 4.24 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.45%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.76% |
| Revenue Per Employee | 158,000 |
| Profits Per Employee | 26,543 |
| Employee Count | 3,240 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:FCONFIC1 has paid 32.48 million in taxes.
| Income Tax | 32.48M |
| Effective Tax Rate | 29.50% |
Stock Price Statistics
The stock price has decreased by -2.65% in the last 52 weeks. The beta is 0.04, so BVL:FCONFIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -2.65% |
| 50-Day Moving Average | 55.50 |
| 200-Day Moving Average | 56.05 |
| Relative Strength Index (RSI) | 76.63 |
| 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:FCONFIC1 had revenue of PEN 462.15 million and earned 77.64 million in profits. Earnings per share was 13.10.
| Revenue | 462.15M |
| Gross Profit | 452.00M |
| Operating Income | 149.68M |
| Pretax Income | 110.12M |
| Net Income | 77.64M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 13.10 |
Balance Sheet
The company has 445.25 million in cash and 485.48 million in debt, with a net cash position of -40.23 million or -7.06 per share.
| Cash & Cash Equivalents | 445.25M |
| Total Debt | 485.48M |
| Net Cash | -40.23M |
| Net Cash Per Share | -7.06 |
| Equity (Book Value) | 497.82M |
| Book Value Per Share | 87.41 |
| Working Capital | -2.04B |
Cash Flow
In the last 12 months, operating cash flow was -145.21 million and capital expenditures -12.84 million, giving a free cash flow of -158.05 million.
| Operating Cash Flow | -145.21M |
| Capital Expenditures | -12.84M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -60.48M |
| Free Cash Flow | -158.05M |
| FCF Per Share | -27.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 32.39% |
| Pretax Margin | 23.83% |
| Profit Margin | 16.80% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | 274.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.21% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 23.61% |
| FCF Yield | -50.00% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on July 8, 2026. It was a forward split with a ratio of 1.056975621.
| Last Split Date | Jul 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.056975621 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |