Peru · Delayed Price · Currency is PEN Grupo Bvl Statistics
Total Valuation
Grupo Bvl has a market cap or net worth of PEN 444.88 million. The enterprise value is 421.65 million.
| Market Cap | 444.88M |
| Enterprise Value | 421.65M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Nov 10, 2026 |
Share Statistics
Grupo Bvl has 182.09 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Current Share Class | 173.66M |
| Shares Outstanding | 182.09M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.69M |
Valuation Ratios
The trailing PE ratio is 12.61.
| PE Ratio | 12.61 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 6.62 |
| P/FCF Ratio | 17.16 |
| P/OCF Ratio | 15.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 16.26.
| EV / Earnings | 11.77 |
| EV / Sales | 3.86 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 9.90 |
| EV / FCF | 16.26 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.93 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.37 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 21.43% |
| Return on Assets (ROA) | 10.84% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 18.89% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 716,580 |
| Employee Count | 50 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Bvl has paid 14.76 million in taxes.
| Income Tax | 14.76M |
| Effective Tax Rate | 28.89% |
Stock Price Statistics
The stock price has increased by +1.23% 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 | +1.23% |
| 50-Day Moving Average | 2.47 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 98.52 |
| 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 109.24 million and earned 35.83 million in profits. Earnings per share was 0.20.
| Revenue | 109.24M |
| Gross Profit | 86.75M |
| Operating Income | 35.27M |
| Pretax Income | 51.08M |
| Net Income | 35.83M |
| EBITDA | 37.68M |
| EBIT | 35.27M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 35.31 million in cash and 9.64 million in debt, with a net cash position of 25.67 million or 0.14 per share.
| Cash & Cash Equivalents | 35.31M |
| Total Debt | 9.64M |
| Net Cash | 25.67M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 172.02M |
| Book Value Per Share | 0.93 |
| Working Capital | 35.67M |
Cash Flow
In the last 12 months, operating cash flow was 29.13 million and capital expenditures -3.20 million, giving a free cash flow of 25.93 million.
| Operating Cash Flow | 29.13M |
| Capital Expenditures | -3.20M |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | -2.23M |
| Free Cash Flow | 25.93M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 79.41%, with operating and profit margins of 32.29% and 32.80%.
| Gross Margin | 79.41% |
| Operating Margin | 32.29% |
| Pretax Margin | 46.76% |
| Profit Margin | 32.80% |
| EBITDA Margin | 34.49% |
| EBIT Margin | 32.29% |
| FCF Margin | 23.73% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -37.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 83.00% |
| FCF Payout Ratio | 118.40% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 0.74% |
| Earnings Yield | 7.93% |
| FCF Yield | 5.83% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 9.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 9.39 |
| Piotroski F-Score | 4 |