Peru · Delayed Price · Currency is PEN BVL:HERMESC1 Statistics
Total Valuation
BVL:HERMESC1 has a market cap or net worth of PEN 754.71 million. The enterprise value is 1.04 billion.
| Market Cap | 754.71M |
| Enterprise Value | 1.04B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | May 13, 2026 |
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 7.99.
| PE Ratio | 7.99 |
| Forward PE | n/a |
| PS Ratio | 1.72 |
| PB Ratio | 0.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.63 |
| P/OCF Ratio | 7.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 11.84.
| EV / Earnings | 10.96 |
| EV / Sales | 2.36 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 6.17 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.82 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 6.53 |
| Interest Coverage | 6.86 |
Financial Efficiency
Return on equity (ROE) is 10.83% and return on invested capital (ROIC) is 9.65%.
| Return on Equity (ROE) | 10.83% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 9.65% |
| Return on Capital Employed (ROCE) | 10.37% |
| Weighted Average Cost of Capital (WACC) | 3.97% |
| Revenue Per Employee | 128,782 |
| Profits Per Employee | 27,701 |
| Employee Count | 3,409 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 50.33 |
Taxes
In the past 12 months, BVL:HERMESC1 has paid 43.72 million in taxes.
| Income Tax | 43.72M |
| Effective Tax Rate | 31.65% |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.09, so BVL:HERMESC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 8.55 |
| Relative Strength Index (RSI) | 51.27 |
| 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, BVL:HERMESC1 had revenue of PEN 439.02 million and earned 94.43 million in profits. Earnings per share was 1.08.
| Revenue | 439.02M |
| Gross Profit | 192.54M |
| Operating Income | 167.87M |
| Pretax Income | 138.16M |
| Net Income | 94.43M |
| EBITDA | 212.83M |
| EBIT | 167.87M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 291.08 million in cash and 571.55 million in debt, with a net cash position of -280.47 million or -3.21 per share.
| Cash & Cash Equivalents | 291.08M |
| Total Debt | 571.55M |
| Net Cash | -280.47M |
| Net Cash Per Share | -3.21 |
| Equity (Book Value) | 919.26M |
| Book Value Per Share | 10.53 |
| Working Capital | 248.68M |
Cash Flow
In the last 12 months, operating cash flow was 99.35 million and capital expenditures -11.89 million, giving a free cash flow of 87.46 million.
| Operating Cash Flow | 99.35M |
| Capital Expenditures | -11.89M |
| Depreciation & Amortization | 44.96M |
| Net Borrowing | 152.64M |
| Free Cash Flow | 87.46M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 43.86%, with operating and profit margins of 38.24% and 21.51%.
| Gross Margin | 43.86% |
| Operating Margin | 38.24% |
| Pretax Margin | 31.47% |
| Profit Margin | 21.51% |
| EBITDA Margin | 48.48% |
| EBIT Margin | 38.24% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 2.83, which amounts to a dividend yield of 32.74%.
| Dividend Per Share | 2.83 |
| Dividend Yield | 32.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 32.74% |
| Earnings Yield | 12.51% |
| FCF Yield | 11.59% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |