Peru · Delayed Price · Currency is PEN Grupo Bvl Statistics
Total Valuation
Grupo Bvl has a market cap or net worth of PEN 429.84 million. The enterprise value is 411.24 million.
| Market Cap | 429.84M |
| Enterprise Value | 411.24M |
Important Dates
The next estimated earnings date is Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | Feb 10, 2026 |
Share Statistics
Grupo Bvl has 182.09 million shares outstanding.
| Current Share Class | 173.66M |
| Shares Outstanding | 182.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.90M |
Valuation Ratios
The trailing PE ratio is 16.56.
| PE Ratio | 16.56 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 2.55 |
| P/TBV Ratio | 6.96 |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 15.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 15.16.
| EV / Earnings | 15.71 |
| EV / Sales | 4.28 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 13.36 |
| EV / FCF | 15.16 |
Financial Position
The company has a current ratio of 2.99, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.99 |
| Quick Ratio | 2.89 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.43 |
| Interest Coverage | 46.91 |
Financial Efficiency
Return on equity (ROE) is 14.80% and return on invested capital (ROIC) is 12.43%.
| Return on Equity (ROE) | 14.80% |
| Return on Assets (ROA) | 7.25% |
| Return on Invested Capital (ROIC) | 12.43% |
| Return on Capital Employed (ROCE) | 13.68% |
| Weighted Average Cost of Capital (WACC) | 4.36% |
| Revenue Per Employee | 1.92M |
| Profits Per Employee | 523,440 |
| Employee Count | 50 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Bvl has paid 9.93 million in taxes.
| Income Tax | 9.93M |
| Effective Tax Rate | 27.32% |
Stock Price Statistics
The stock price has decreased by -11.85% 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 | -11.85% |
| 50-Day Moving Average | 2.40 |
| 200-Day Moving Average | 2.48 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 244 |
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 96.11 million and earned 26.17 million in profits. Earnings per share was 0.14.
| Revenue | 96.11M |
| Gross Profit | 96.11M |
| Operating Income | 25.29M |
| Pretax Income | 36.34M |
| Net Income | 26.17M |
| EBITDA | 25.42M |
| EBIT | 25.29M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 32.58 million in cash and 11.64 million in debt, with a net cash position of 20.94 million or 0.12 per share.
| Cash & Cash Equivalents | 32.58M |
| Total Debt | 11.64M |
| Net Cash | 20.94M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 168.26M |
| Book Value Per Share | 0.91 |
| Working Capital | 33.15M |
Cash Flow
In the last 12 months, operating cash flow was 27.65 million and capital expenditures -521,000, giving a free cash flow of 27.13 million.
| Operating Cash Flow | 27.65M |
| Capital Expenditures | -521,000 |
| Free Cash Flow | 27.13M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 100.00%, with operating and profit margins of 26.31% and 27.23%.
| Gross Margin | 100.00% |
| Operating Margin | 26.31% |
| Pretax Margin | 37.81% |
| Profit Margin | 27.23% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 26.31% |
| FCF Margin | 28.23% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 7.80%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 7.80% |
| Dividend Growth (YoY) | 3.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 161.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.80% |
| Earnings Yield | 6.09% |
| FCF Yield | 6.31% |
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 8.89 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 5 |