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 422.17 million.
| Market Cap | 444.88M |
| Enterprise Value | 422.17M |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Grupo Bvl has 182.09 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 173.66M |
| Shares Outstanding | 182.09M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | +1.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 13.90M |
Valuation Ratios
The trailing PE ratio is 12.89.
| PE Ratio | 12.89 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 6.83 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 14.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 15.26.
| EV / Earnings | 12.05 |
| EV / Sales | 4.04 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 10.27 |
| EV / FCF | 15.26 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.71 |
| Quick Ratio | 2.55 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.37 |
| Interest Coverage | 155.85 |
Financial Efficiency
Return on equity (ROE) is 21.36% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 21.36% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 17.04% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 700,820 |
| Employee Count | 50 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Bvl has paid 13.19 million in taxes.
| Income Tax | 13.19M |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has increased by +1.23% in the last 52 weeks. The beta is -0.00, so Grupo Bvl's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +1.23% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.39 |
| Relative Strength Index (RSI) | 98.52 |
| Average Volume (20 Days) | 215 |
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 104.40 million and earned 35.04 million in profits. Earnings per share was 0.19.
| Revenue | 104.40M |
| Gross Profit | 81.91M |
| Operating Income | 31.64M |
| Pretax Income | 48.72M |
| Net Income | 35.04M |
| EBITDA | 34.04M |
| EBIT | 31.64M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 35.46 million in cash and 10.33 million in debt, with a net cash position of 25.14 million or 0.14 per share.
| Cash & Cash Equivalents | 35.46M |
| Total Debt | 10.33M |
| Net Cash | 25.14M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 170.04M |
| Book Value Per Share | 0.92 |
| Working Capital | 34.49M |
Cash Flow
In the last 12 months, operating cash flow was 30.49 million and capital expenditures -2.82 million, giving a free cash flow of 27.67 million.
| Operating Cash Flow | 30.49M |
| Capital Expenditures | -2.82M |
| Depreciation & Amortization | 2.40M |
| Net Borrowing | -2.96M |
| Free Cash Flow | 27.67M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 78.46%, with operating and profit margins of 30.30% and 33.56%.
| Gross Margin | 78.46% |
| Operating Margin | 30.30% |
| Pretax Margin | 46.67% |
| Profit Margin | 33.56% |
| EBITDA Margin | 32.61% |
| EBIT Margin | 30.30% |
| FCF Margin | 26.50% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | -29.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.31% |
| Buyback Yield | -0.76% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 7.88% |
| FCF Yield | 6.22% |
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 8.73 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.73 |
| Piotroski F-Score | 4 |