Futura Consorcio Inmobiliario S.A. (BVL:FUTURAI1)

BVL:FUTURAI1 Statistics

Total Valuation

BVL:FUTURAI1 has a market cap or net worth of PEN 82.78 million. The enterprise value is 68.67 million.

Market Cap	82.78M
Enterprise Value	68.67M

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:FUTURAI1 has 45.73 million shares outstanding.

Current Share Class	30.21M
Shares Outstanding	45.73M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.21M

Valuation Ratios

The trailing PE ratio is 4.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.67
Forward PE	n/a
PS Ratio	6.08
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	10.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.88
EV / Sales	5.04
EV / EBITDA	n/a
EV / EBIT	7.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 18.85

Current Ratio	18.85
Quick Ratio	18.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 1.73%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	1.73%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:FUTURAI1 has paid 7.40 million in taxes.

Income Tax	7.40M
Effective Tax Rate	29.48%

Stock Price Statistics

The stock price has increased by +16.77% in the last 52 weeks. The beta is -0.12, so BVL:FUTURAI1's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+16.77%
50-Day Moving Average	1.81
200-Day Moving Average	1.75
Relative Strength Index (RSI)	99.99
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:FUTURAI1 had revenue of PEN 13.62 million and earned 17.71 million in profits. Earnings per share was 0.39.

Revenue	13.62M
Gross Profit	10.28M
Operating Income	9.23M
Pretax Income	25.12M
Net Income	17.71M
EBITDA	n/a
EBIT	9.23M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 14.11 million in cash and n/a in debt, giving a net cash position of 14.11 million or 0.31 per share.

Cash & Cash Equivalents	14.11M
Total Debt	n/a
Net Cash	14.11M
Net Cash Per Share	0.31
Equity (Book Value)	335.50M
Book Value Per Share	7.34
Working Capital	13.71M

Cash Flow

Operating Cash Flow	7.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.49%, with operating and profit margins of 67.77% and 130.06%.

Gross Margin	75.49%
Operating Margin	67.77%
Pretax Margin	184.43%
Profit Margin	130.06%
EBITDA Margin	n/a
EBIT Margin	67.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 28.66%.

Dividend Per Share	0.52
Dividend Yield	28.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.44%
Buyback Yield	n/a
Shareholder Yield	28.69%
Earnings Yield	21.40%
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 October 1, 2008. It was a forward split with a ratio of 1.2171.

Last Split Date	Oct 1, 2008
Split Type	Forward
Split Ratio	1.2171

Scores

Altman Z-Score	n/a
Piotroski F-Score	5