Grupo Bvl S.A.A. (BVL:GBVLAC1)
Peru flag Peru · Delayed Price · Currency is PEN
2.450
0.00 (0.00%)
Last updated: Jul 22, 2025

Grupo Bvl Statistics

Total Valuation

Grupo Bvl has a market cap or net worth of PEN 442.33 million. The enterprise value is 431.91 million.

Market Cap442.33M
Enterprise Value 431.91M

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date May 12, 2025

Share Statistics

Grupo Bvl has 182.09 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class 173.66M
Shares Outstanding 182.09M
Shares Change (YoY) +0.56%
Shares Change (QoQ) +1.11%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 59.65M

Valuation Ratios

The trailing PE ratio is 17.51.

PE Ratio 17.51
Forward PE n/a
PS Ratio 4.44
PB Ratio 2.72
P/TBV Ratio 8.00
P/FCF Ratio 21.95
P/OCF Ratio 20.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 21.44.

EV / Earnings 17.01
EV / Sales 4.33
EV / EBITDA 12.80
EV / EBIT 15.30
EV / FCF 21.44

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.08.

Current Ratio 2.76
Quick Ratio 2.58
Debt / Equity 0.08
Debt / EBITDA 0.46
Debt / FCF 0.68
Interest Coverage 21.60

Financial Efficiency

Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 8.30%.

Return on Equity (ROE) 15.25%
Return on Assets (ROA) 7.32%
Return on Invested Capital (ROIC) 8.30%
Return on Capital Employed (ROCE) 13.34%
Revenue Per Employee 1.99M
Profits Per Employee 507,740
Employee Count 50
Asset Turnover 0.48
Inventory Turnover n/a

Taxes

In the past 12 months, Grupo Bvl has paid 11.21 million in taxes.

Income Tax 11.21M
Effective Tax Rate 30.41%

Stock Price Statistics

The stock price has decreased by -7.55% in the last 52 weeks. The beta is 0.03, so Grupo Bvl's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change -7.55%
50-Day Moving Average 2.53
200-Day Moving Average 2.63
Relative Strength Index (RSI) 0.21
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 99.69 million and earned 25.39 million in profits. Earnings per share was 0.14.

Revenue99.69M
Gross Profit 79.99M
Operating Income 24.34M
Pretax Income 36.86M
Net Income 25.39M
EBITDA 27.11M
EBIT 24.34M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 26.42 million in cash and 13.73 million in debt, giving a net cash position of 12.68 million or 0.07 per share.

Cash & Cash Equivalents 26.42M
Total Debt 13.73M
Net Cash 12.68M
Net Cash Per Share 0.07
Equity (Book Value) 162.63M
Book Value Per Share 0.88
Working Capital 28.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.27 million and capital expenditures -1.12 million, giving a free cash flow of 20.15 million.

Operating Cash Flow 21.27M
Capital Expenditures -1.12M
Free Cash Flow 20.15M
FCF Per Share 0.11
Full Cash Flow Statement

Margins

Gross margin is 80.24%, with operating and profit margins of 24.42% and 25.47%.

Gross Margin 80.24%
Operating Margin 24.42%
Pretax Margin 36.97%
Profit Margin 25.47%
EBITDA Margin 27.20%
EBIT Margin 24.42%
FCF Margin 20.21%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 9.23%.

Dividend Per Share 0.23
Dividend Yield 9.23%
Dividend Growth (YoY) 68.76%
Years of Dividend Growth n/a
Payout Ratio 129.32%
Buyback Yield -0.56%
Shareholder Yield 8.67%
Earnings Yield 5.74%
FCF Yield 4.56%
Dividend Details

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 7.51 and a Piotroski F-Score of 6.

Altman Z-Score 7.51
Piotroski F-Score 6