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 399.16 million.
| Market Cap | 422.30M |
| Enterprise Value | 399.16M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
Grupo Bvl has 182.09 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 173.66M |
| Shares Outstanding | 182.09M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.90M |
Valuation Ratios
The trailing PE ratio is 15.11.
| PE Ratio | 15.11 |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 25.62 |
| P/OCF Ratio | 22.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of 24.21.
| EV / Earnings | 14.22 |
| EV / Sales | 4.00 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 11.66 |
| EV / FCF | 24.21 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.44 |
| Quick Ratio | 2.29 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.69 |
| Interest Coverage | 83.74 |
Financial Efficiency
Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 14.31%.
| Return on Equity (ROE) | 17.12% |
| Return on Assets (ROA) | 8.54% |
| Return on Invested Capital (ROIC) | 14.31% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 2.00M |
| Profits Per Employee | 561,540 |
| Employee Count | 50 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Bvl has paid 11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has decreased by -10.34% 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 | -10.34% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 25.95 |
| 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 99.82 million and earned 28.08 million in profits. Earnings per share was 0.15.
| Revenue | 99.82M |
| Gross Profit | 78.64M |
| Operating Income | 29.06M |
| Pretax Income | 39.96M |
| Net Income | 28.08M |
| EBITDA | 31.46M |
| EBIT | 29.06M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 36.83 million in cash and 11.33 million in debt, with a net cash position of 25.51 million or 0.14 per share.
| Cash & Cash Equivalents | 36.83M |
| Total Debt | 11.33M |
| Net Cash | 25.51M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 166.86M |
| Book Value Per Share | 0.90 |
| Working Capital | 32.41M |
Cash Flow
In the last 12 months, operating cash flow was 18.71 million and capital expenditures -2.22 million, giving a free cash flow of 16.49 million.
| Operating Cash Flow | 18.71M |
| Capital Expenditures | -2.22M |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | -3.23M |
| Free Cash Flow | 16.49M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 78.78%, with operating and profit margins of 29.11% and 28.13%.
| Gross Margin | 78.78% |
| Operating Margin | 29.11% |
| Pretax Margin | 40.03% |
| Profit Margin | 28.13% |
| EBITDA Margin | 31.52% |
| EBIT Margin | 29.11% |
| FCF Margin | 16.52% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -36.96% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.81% |
| Buyback Yield | 0.88% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 6.65% |
| FCF Yield | 3.90% |
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 8.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.1 |
| Piotroski F-Score | 4 |