Peru · Delayed Price · Currency is PEN Grupo Bvl Statistics
Total Valuation
Grupo Bvl has a market cap or net worth of PEN 435.05 million. The enterprise value is 418.75 million.
| Market Cap | 435.05M |
| Enterprise Value | 418.75M |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
Grupo Bvl has 182.09 million shares outstanding. The number of shares has decreased by -0.32% in one year.
| Current Share Class | 173.66M |
| Shares Outstanding | 182.09M |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | +4.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.90M |
Valuation Ratios
The trailing PE ratio is 15.88.
| PE Ratio | 15.88 |
| Forward PE | n/a |
| PS Ratio | 4.40 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 7.27 |
| P/FCF Ratio | 21.93 |
| P/OCF Ratio | 21.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 21.11.
| EV / Earnings | 15.22 |
| EV / Sales | 4.24 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 13.18 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.02 |
| Quick Ratio | 2.88 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.64 |
| Interest Coverage | 29.62 |
Financial Efficiency
Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 8.59%.
| Return on Equity (ROE) | 15.99% |
| Return on Assets (ROA) | 7.61% |
| Return on Invested Capital (ROIC) | 8.59% |
| Return on Capital Employed (ROCE) | 13.92% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 550,360 |
| Employee Count | 50 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Bvl has paid 11.02 million in taxes.
| Income Tax | 11.02M |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has decreased by -9.06% in the last 52 weeks. The beta is 0.02, so Grupo Bvl's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -9.06% |
| 50-Day Moving Average | 2.44 |
| 200-Day Moving Average | 2.54 |
| Relative Strength Index (RSI) | 0.00 |
| 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, Grupo Bvl had revenue of PEN 98.84 million and earned 27.52 million in profits. Earnings per share was 0.15.
| Revenue | 98.84M |
| Gross Profit | 79.14M |
| Operating Income | 25.83M |
| Pretax Income | 38.81M |
| Net Income | 27.52M |
| EBITDA | 28.60M |
| EBIT | 25.83M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 31.38 million in cash and 12.74 million in debt, giving a net cash position of 18.63 million or 0.10 per share.
| Cash & Cash Equivalents | 31.38M |
| Total Debt | 12.74M |
| Net Cash | 18.63M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 166.98M |
| Book Value Per Share | 0.90 |
| Working Capital | 32.39M |
Cash Flow
In the last 12 months, operating cash flow was 20.10 million and capital expenditures -267,000, giving a free cash flow of 19.83 million.
| Operating Cash Flow | 20.10M |
| Capital Expenditures | -267,000 |
| Free Cash Flow | 19.83M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 80.07%, with operating and profit margins of 26.14% and 27.84%.
| Gross Margin | 80.07% |
| Operating Margin | 26.14% |
| Pretax Margin | 39.27% |
| Profit Margin | 27.84% |
| EBITDA Margin | 28.94% |
| EBIT Margin | 26.14% |
| FCF Margin | 20.07% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 11.19%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 11.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 126.81% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 11.51% |
| Earnings Yield | 6.33% |
| FCF Yield | 4.56% |
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 July 26, 2016. It was a forward split with a ratio of 2.5473584.
| Last Split Date | Jul 26, 2016 |
| Split Type | Forward |
| Split Ratio | 2.5473584 |
Scores
Grupo Bvl has an Altman Z-Score of 8.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.22 |
| Piotroski F-Score | 4 |