Peru · Delayed Price · Currency is PEN BVL:HERMESC1 Statistics
Total Valuation
BVL:HERMESC1 has a market cap or net worth of PEN 807.06 million. The enterprise value is 1.29 billion.
| Market Cap | 807.06M |
| Enterprise Value | 1.29B |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026.
| Earnings Date | Nov 17, 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 9.37.
| PE Ratio | 9.37 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 8.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 14.71.
| EV / Earnings | 14.94 |
| EV / Sales | 2.90 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 7.90 |
| EV / FCF | 14.71 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.21 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 6.53 |
| Interest Coverage | 5.90 |
Financial Efficiency
Return on equity (ROE) is 11.24% and return on invested capital (ROIC) is 9.44%.
| Return on Equity (ROE) | 11.24% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 9.44% |
| Return on Capital Employed (ROCE) | 11.89% |
| Weighted Average Cost of Capital (WACC) | 3.95% |
| Revenue Per Employee | 130,086 |
| Profits Per Employee | 25,270 |
| Employee Count | 3,409 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 49.69 |
Taxes
In the past 12 months, BVL:HERMESC1 has paid 39.60 million in taxes.
| Income Tax | 39.60M |
| Effective Tax Rate | 31.49% |
Stock Price Statistics
The stock price has increased by +16.94% 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 | +16.94% |
| 50-Day Moving Average | 8.84 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 99.47 |
| Average Volume (20 Days) | 79 |
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 443.46 million and earned 86.14 million in profits.
| Revenue | 443.46M |
| Gross Profit | 190.96M |
| Operating Income | 162.91M |
| Pretax Income | 125.74M |
| Net Income | 86.14M |
| EBITDA | 208.56M |
| EBIT | 162.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 91.11 million in cash and 570.86 million in debt, with a net cash position of -479.75 million or -5.50 per share.
| Cash & Cash Equivalents | 91.11M |
| Total Debt | 570.86M |
| Net Cash | -479.75M |
| Net Cash Per Share | -5.50 |
| Equity (Book Value) | 684.62M |
| Book Value Per Share | n/a |
| Working Capital | 31.29M |
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 | 45.65M |
| Net Borrowing | 152.64M |
| Free Cash Flow | 87.46M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 43.06%, with operating and profit margins of 36.73% and 19.43%.
| Gross Margin | 43.06% |
| Operating Margin | 36.73% |
| Pretax Margin | 28.36% |
| Profit Margin | 19.43% |
| EBITDA Margin | 47.03% |
| EBIT Margin | 36.73% |
| FCF Margin | 19.92% |
Dividends & Yields
This stock pays an annual dividend of 0.86, which amounts to a dividend yield of 9.29%.
| Dividend Per Share | 0.86 |
| Dividend Yield | 9.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 104.86% |
| Earnings Yield | 10.67% |
| FCF Yield | 10.84% |
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 | 6 |