Hermes Transportes Blindados S.A. (BVL:HERMESC1)

Peru · Delayed Price · Currency is PEN

9.25

0.00 (0.00%)

At close: Jul 30, 2026

BVL:HERMESC1 Financials Overview

Financials in millions PEN. Fiscal year is January - December.

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	439.02	432.81	434.08	428.75	417.25	392.23
Revenue Growth	1.65%	-0.29%	1.24%	2.76%	6.38%	16.85%
Gross Profit	192.54	188.82	195.25	182.6	182.15	170.06
Operating Income	167.87	164.35	175.11	155.44	155	141.99
Net Income	94.43	87.45	93.96	81.74	64.56	64.89
Earnings Per Share	1.08	1.00	1.08	0.94	0.74	0.74
EPS Growth	2.54%	-6.94%	14.96%	26.62%	-0.52%	6.22%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	291.08	205.72	66.05	113	38.83	93.04
Total Debt	571.55	493.36	460.6	552.98	582.81	442.02
Net Cash (Debt)	-280.47	-287.63	-394.56	-439.98	-543.98	-348.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.21	-3.30	-4.52	-5.04	-6.23	-4.00

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	99.35	123.27	132.11	129.66	94.46	111.79
Capital Expenditures	-11.89	-11.54	-9.97	-8.92	-6.5	-8.84
Free Cash Flow	87.46	111.73	122.14	120.73	87.96	102.95
Free Cash Flow Growth	-24.87%	-8.52%	1.16%	37.26%	-14.56%	29.42%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	43.86%	43.63%	44.98%	42.59%	43.65%	43.36%
Operating Margin	38.24%	37.97%	40.34%	36.25%	37.15%	36.20%
Pretax Margin	31.47%	29.79%	31.09%	26.73%	25.00%	25.19%
Profit Margin	21.51%	20.20%	21.65%	19.06%	15.47%	16.55%
FCF Margin	19.92%	25.82%	28.14%	28.16%	21.08%	26.25%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Dividend Per Share	2.832	-	-	0.860
Dividend Per Share Growth	0%	-	-	-
Dividend Yield	30.62%	-	-	15.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.55	8.98	7.56	9.61	11.27	11.98
P/FCF Ratio	9.23	7.03	5.82	6.50	8.27	7.55
PS Ratio	1.84	1.81	1.64	1.83	1.74	1.98