Hermes Transportes Blindados S.A. (BVL:HERMESC1)
Peru flag Peru · Delayed Price · Currency is PEN
7.91
0.00 (0.00%)
At close: Jul 3, 2025, 2:52 PM PET

BVL:HERMESC1 Statistics

Total Valuation

BVL:HERMESC1 has a market cap or net worth of PEN 690.15 million. The enterprise value is 1.07 billion.

Market Cap 690.15M
Enterprise Value 1.07B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date Dec 11, 2024

Share Statistics

BVL:HERMESC1 has 87.25 million shares outstanding.

Current Share Class 87.25M
Shares Outstanding 87.25M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.79M

Valuation Ratios

The trailing PE ratio is 7.49.

PE Ratio 7.49
Forward PE n/a
PS Ratio 1.60
PB Ratio 0.84
P/TBV Ratio n/a
P/FCF Ratio 5.93
P/OCF Ratio 5.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.02, with an EV/FCF ratio of 9.18.

EV / Earnings 11.60
EV / Sales 2.47
EV / EBITDA 5.02
EV / EBIT 6.37
EV / FCF 9.18

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.50.

Current Ratio 0.78
Quick Ratio 0.70
Debt / Equity 0.50
Debt / EBITDA 1.92
Debt / FCF 3.52
Interest Coverage 7.04

Financial Efficiency

Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 8.26%.

Return on Equity (ROE) 11.28%
Return on Assets (ROA) 6.77%
Return on Invested Capital (ROIC) 8.26%
Return on Capital Employed (ROCE) 12.30%
Revenue Per Employee 138,069
Profits Per Employee 29,442
Employee Count 3,128
Asset Turnover 0.28
Inventory Turnover 53.02

Taxes

In the past 12 months, BVL:HERMESC1 has paid 40.82 million in taxes.

Income Tax 40.82M
Effective Tax Rate 30.71%

Stock Price Statistics

The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.03, so BVL:HERMESC1's price volatility has been lower than the market average.

Beta (5Y) 0.03
52-Week Price Change -8.02%
50-Day Moving Average 7.91
200-Day Moving Average 8.21
Relative Strength Index (RSI) 5.01
Average Volume (20 Days) 100

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, BVL:HERMESC1 had revenue of PEN 431.88 million and earned 92.09 million in profits. Earnings per share was 1.06.

Revenue 431.88M
Gross Profit 193.31M
Operating Income 167.79M
Pretax Income 132.91M
Net Income 92.09M
EBITDA 212.91M
EBIT 167.79M
Earnings Per Share (EPS) 1.06
Full Income Statement

Balance Sheet

The company has 31.74 million in cash and 409.85 million in debt, giving a net cash position of -378.11 million or -4.33 per share.

Cash & Cash Equivalents 31.74M
Total Debt 409.85M
Net Cash -378.11M
Net Cash Per Share -4.33
Equity (Book Value) 824.82M
Book Value Per Share 9.45
Working Capital -32.72M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 126.91 million and capital expenditures -10.49 million, giving a free cash flow of 116.41 million.

Operating Cash Flow 126.91M
Capital Expenditures -10.49M
Free Cash Flow 116.41M
FCF Per Share 1.33
Full Cash Flow Statement

Margins

Gross margin is 44.76%, with operating and profit margins of 38.85% and 21.32%.

Gross Margin 44.76%
Operating Margin 38.85%
Pretax Margin 30.78%
Profit Margin 21.32%
EBITDA Margin 49.30%
EBIT Margin 38.85%
FCF Margin 26.96%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 10.87%.

Dividend Per Share 0.86
Dividend Yield 10.87%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 81.24%
Buyback Yield n/a
Shareholder Yield 10.87%
Earnings Yield 13.34%
FCF Yield 16.87%
Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BVL:HERMESC1 has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.45
Piotroski F-Score 6