Skip to main content
logo
Hermes Transportes Blindados S.A. (BVL:HERMESC1)
Peru flag Peru · Delayed Price · Currency is PEN
9.25
0.00 (0.00%)
Last updated: Jan 23, 2024, 12:25 PM PET

BVL:HERMESC1 Financials Overview

Millions PEN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
443.46432.81434.08428.75417.25392.23
Revenue Growth
3.12%-0.29%1.24%2.76%6.38%16.85%
Gross Profit
190.96188.82195.25182.6182.15170.06
Operating Income
162.91164.35175.11155.44155141.99
Net Income
86.1487.4593.9681.7464.5664.89
Earnings Per Share
-1.001.080.940.740.74
EPS Growth
--6.94%14.96%26.62%-0.52%6.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
91.11205.7266.0511338.8393.04
Total Debt
570.86493.36460.6552.98582.81442.02
Net Cash (Debt)
-479.75-287.63-394.56-439.98-543.98-348.99
Net Cash Growth
------
Net Cash Per Share
--3.30-4.52-5.04-6.23-4.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-123.27132.11129.6694.46111.79
Capital Expenditures
--11.54-9.97-8.92-6.5-8.84
Free Cash Flow
-111.73122.14120.7387.96102.95
Free Cash Flow Growth
--8.52%1.16%37.26%-14.56%29.42%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.06%43.63%44.98%42.59%43.65%43.36%
Operating Margin
36.73%37.97%40.34%36.25%37.15%36.20%
Pretax Margin
28.36%29.79%31.09%26.73%25.00%25.19%
Profit Margin
19.43%20.20%21.65%19.06%15.47%16.55%
FCF Margin
-25.82%28.14%28.16%21.08%26.25%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.860--0.860
Dividend Per Share Growth
0%---
Dividend Yield
9.29%--15.70%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.378.987.569.6111.2711.98
P/FCF Ratio
9.237.035.826.508.277.55
PS Ratio
1.821.811.641.831.741.98