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

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 Monday, June 1, 2026.

Earnings Date	Jun 1, 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 4.85, with an EV/FCF ratio of 11.84.

EV / Earnings	10.96
EV / Sales	2.36
EV / EBITDA	4.85
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	2.73
Debt / Equity	0.62
Debt / EBITDA	2.68
Debt / FCF	6.53
Interest Coverage	6.85

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)	3.99%
Revenue Per Employee	128,782
Profits Per Employee	27,701
Employee Count	3,409
Asset Turnover	0.27
Inventory Turnover	50.34

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 0.10, so BVL:HERMESC1's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+9.36%
50-Day Moving Average	8.61
200-Day Moving Average	8.48
Relative Strength Index (RSI)	51.27
Average Volume (20 Days)	10

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.

Revenue	439.02M
Gross Profit	192.51M
Operating Income	167.87M
Pretax Income	138.16M
Net Income	94.43M
EBITDA	213.30M
EBIT	167.87M
Earnings Per Share (EPS)	n/a

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	n/a
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	45.43M
Net Borrowing	152.64M
Free Cash Flow	87.46M
FCF Per Share	1.00

Margins

Gross margin is 43.85%, with operating and profit margins of 38.24% and 21.51%.

Gross Margin	43.85%
Operating Margin	38.24%
Pretax Margin	31.47%
Profit Margin	21.51%
EBITDA Margin	48.59%
EBIT Margin	38.24%
FCF Margin	19.92%

Dividends & Yields

This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 9.94%.

Dividend Per Share	0.86
Dividend Yield	9.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	9.94%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	5