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 71.14 million.

Market Cap	82.78M
Enterprise Value	71.14M

Important Dates

The next estimated earnings date is 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	1.95M

Valuation Ratios

The trailing PE ratio is 4.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.68
Forward PE	n/a
PS Ratio	6.04
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	n/a
P/OCF Ratio	12.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.02
EV / Sales	5.19
EV / EBITDA	n/a
EV / EBIT	7.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 17.07

Current Ratio	17.07
Quick Ratio	17.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.04%
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 7.37 million in taxes.

Income Tax	7.37M
Effective Tax Rate	29.40%

Stock Price Statistics

The stock price has increased by +3.43% 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	+3.43%
50-Day Moving Average	1.81
200-Day Moving Average	1.70
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 13.71 million and earned 17.69 million in profits. Earnings per share was 0.39.

Revenue	13.71M
Gross Profit	10.42M
Operating Income	9.43M
Pretax Income	25.06M
Net Income	17.69M
EBITDA	n/a
EBIT	9.43M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 11.64 million in cash and n/a in debt, giving a net cash position of 11.64 million or 0.25 per share.

Cash & Cash Equivalents	11.64M
Total Debt	n/a
Net Cash	11.64M
Net Cash Per Share	0.25
Equity (Book Value)	334.13M
Book Value Per Share	7.31
Working Capital	12.21M

Cash Flow

Operating Cash Flow	6.83M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.99%, with operating and profit margins of 68.79% and 129.02%.

Gross Margin	75.99%
Operating Margin	68.79%
Pretax Margin	182.74%
Profit Margin	129.02%
EBITDA Margin	n/a
EBIT Margin	68.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 29.65%.

Dividend Per Share	0.54
Dividend Yield	29.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	74.53%
Buyback Yield	n/a
Shareholder Yield	29.65%
Earnings Yield	21.37%
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