Peru · Delayed Price · Currency is PEN Grupo Bvl Statistics
Total Valuation
Grupo Bvl has a market cap or net worth of PEN 422.30 million. The enterprise value is 403.69 million.
| Market Cap | 422.30M |
| Enterprise Value | 403.69M |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Apr 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) | +1.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.90M |
Valuation Ratios
The trailing PE ratio is 16.48.
| PE Ratio | 16.48 |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 23.60 |
| P/OCF Ratio | 22.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.21, with an EV/FCF ratio of 22.56.
| EV / Earnings | 15.61 |
| EV / Sales | 4.18 |
| EV / EBITDA | 11.21 |
| EV / EBIT | 13.08 |
| EV / FCF | 22.56 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.01 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.65 |
| Interest Coverage | 47.14 |
Financial Efficiency
Return on equity (ROE) is 14.63% and return on invested capital (ROIC) is 12.33%.
| Return on Equity (ROE) | 14.63% |
| Return on Assets (ROA) | 7.27% |
| Return on Invested Capital (ROIC) | 12.33% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 1.93M |
| Profits Per Employee | 517,120 |
| Employee Count | 50 |
| Asset Turnover | 0.44 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Bvl has paid 10.25 million in taxes.
| Income Tax | 10.25M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
The stock price has decreased by -11.36% 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 | -11.36% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 2.41 |
| Relative Strength Index (RSI) | 2.81 |
| Average Volume (20 Days) | 351 |
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 96.55 million and earned 25.86 million in profits. Earnings per share was 0.14.
| Revenue | 96.55M |
| Gross Profit | 75.37M |
| Operating Income | 25.36M |
| Pretax Income | 36.34M |
| Net Income | 25.86M |
| EBITDA | 27.76M |
| EBIT | 25.36M |
| 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) | 167.93M |
| Book Value Per Share | 0.91 |
| Working Capital | 33.16M |
Cash Flow
In the last 12 months, operating cash flow was 18.42 million and capital expenditures -520,000, giving a free cash flow of 17.90 million.
| Operating Cash Flow | 18.42M |
| Capital Expenditures | -520,000 |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | -3.44M |
| Free Cash Flow | 17.90M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 78.06%, with operating and profit margins of 26.27% and 26.78%.
| Gross Margin | 78.06% |
| Operating Margin | 26.27% |
| Pretax Margin | 37.64% |
| Profit Margin | 26.78% |
| EBITDA Margin | 28.75% |
| EBIT Margin | 26.27% |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | -52.91% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 163.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 6.12% |
| FCF Yield | 4.24% |
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 8.84 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.84 |
| Piotroski F-Score | 3 |