Grupo Bvl S.A.A. (BVL:GBVLAC1)
Peru · Delayed Price · Currency is PEN 2.470
0.00 (0.00%)
At close: Aug 17, 2026
Grupo Bvl Financials Overview
Financials in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 104.4 | 96.55 | 103.78 | 86.82 | 93.85 | 84.44 |
Revenue Growth | 4.73% | -6.96% | 19.53% | -7.49% | 11.14% | 5.96% |
Gross Profit Gross Profit Growth | 81.91 | 75.37 | 84.08 | 67.67 | 72.24 | 67.32 |
Operating Income Operating Income Growth | 31.64 | 25.36 | 33.61 | 17.69 | 24.73 | 24.75 |
Net Income Net Income Growth | 35.04 | 25.86 | 36.92 | 23.17 | 22.95 | 18.29 |
Earnings Per Share EPS Growth | 0.19 | 0.14 | 0.20 | 0.13 | 0.13 | 0.10 |
EPS Growth | 36.99% | -29.97% | 59.36% | 0.93% | 25.53% | -0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 35.46 | 32.58 | 52.82 | 19.25 | 32.1 | 44.97 |
Total Debt Total Debt Growth | 10.33 | 11.64 | 16.1 | 17.33 | 20.37 | 23.19 |
Net Cash (Debt) Net Cash Growth | 25.14 | 20.94 | 36.71 | 1.91 | 11.73 | 21.78 |
Net Cash Growth | 98.19% | -42.95% | 1818.13% | -83.68% | -46.14% | 50.77% |
Net Cash Per Share Net Cash Per Share Growth | 0.14 | 0.12 | 0.20 | 0.01 | 0.06 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 30.49 | 18.42 | 36.66 | 5.05 | 10.01 | 28.07 |
Capital Expenditures CapEx Growth | -2.82 | -0.52 | -1.54 | -1.92 | -0.75 | -1.96 |
Free Cash Flow Free Cash Flow Growth | 27.67 | 17.9 | 35.12 | 3.13 | 9.27 | 26.1 |
Free Cash Flow Growth | 37.33% | -49.04% | 1021.98% | -66.23% | -64.50% | 37.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.46% | 78.06% | 81.02% | 77.94% | 76.97% | 79.72% |
Operating Margin | 30.30% | 26.27% | 32.39% | 20.37% | 26.35% | 29.30% |
Pretax Margin | 46.67% | 37.64% | 51.23% | 38.43% | 37.82% | 33.21% |
Profit Margin | 33.56% | 26.78% | 35.58% | 26.68% | 24.46% | 21.65% |
FCF Margin | 26.50% | 18.54% | 33.84% | 3.60% | 9.88% | 30.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.169 | - | - | - | - | - |
Dividend Per Share Growth | -29.16% | - | - | - | - | - |
Dividend Yield | 6.85% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.89 | 16.83 | 9.64 | 15.77 | 18.30 | 26.96 |
P/FCF Ratio | 16.08 | 24.31 | 10.13 | 116.69 | 45.33 | 18.89 |
PS Ratio | 4.26 | 4.51 | 3.43 | 4.21 | 4.48 | 5.84 |