Peru · Delayed Price · Currency is PEN 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 Cap | 442.33M |
| 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 |
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.
| Revenue | 99.69M |
| 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 |
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 |
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 |
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% |
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 |