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 420.79 million.
| Market Cap | 442.33M |
| Enterprise Value | 420.79M |
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 12.52.
| PE Ratio | 12.52 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 8.01 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of 10.66.
| EV / Earnings | 11.76 |
| EV / Sales | 3.98 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 10.30 |
| EV / FCF | 10.66 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.82 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.38 |
| Interest Coverage | 26.00 |
Financial Efficiency
Return on equity (ROE) is 22.00% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 22.00% |
| Return on Assets (ROA) | 9.56% |
| Return on Invested Capital (ROIC) | 11.44% |
| Return on Capital Employed (ROCE) | 17.71% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 715,640 |
| Employee Count | 50 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Bvl has paid 14.85 million in taxes.
| Income Tax | 14.85M |
| Effective Tax Rate | 29.03% |
Stock Price Statistics
The stock price has decreased by -9.93% 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 | -9.93% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.65 |
| Relative Strength Index (RSI) | 0.21 |
| Average Volume (20 Days) | 125 |
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 105.76 million and earned 35.78 million in profits. Earnings per share was 0.20.
| Revenue | 105.76M |
| Gross Profit | 86.06M |
| Operating Income | 33.12M |
| Pretax Income | 51.16M |
| Net Income | 35.78M |
| EBITDA | 35.89M |
| EBIT | 33.12M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 38.87 million in cash and 14.98 million in debt, giving a net cash position of 23.89 million or 0.13 per share.
| Cash & Cash Equivalents | 38.87M |
| Total Debt | 14.98M |
| Net Cash | 23.89M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 164.43M |
| Book Value Per Share | 0.89 |
| Working Capital | 26.69M |
Cash Flow
In the last 12 months, operating cash flow was 40.68 million and capital expenditures -1.19 million, giving a free cash flow of 39.49 million.
| Operating Cash Flow | 40.68M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | 39.49M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 81.37%, with operating and profit margins of 31.32% and 33.83%.
| Gross Margin | 81.37% |
| Operating Margin | 31.32% |
| Pretax Margin | 48.38% |
| Profit Margin | 33.83% |
| EBITDA Margin | 33.93% |
| EBIT Margin | 31.32% |
| FCF Margin | 37.34% |
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 | 82.65% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 8.09% |
| FCF Yield | 8.93% |
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 5.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 6 |