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 Monday, May 18, 2026.
| Earnings Date | May 18, 2026 |
| Ex-Dividend Date | n/a |
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 8.63.
| PE Ratio | 8.63 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 9.33.
| EV / Earnings | 11.92 |
| EV / Sales | 2.41 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 6.34 |
| EV / FCF | 9.33 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.29 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.42 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 10.32% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 9.42% |
| Return on Capital Employed (ROCE) | 11.42% |
| Weighted Average Cost of Capital (WACC) | 4.09% |
| Revenue Per Employee | 138,365 |
| Profits Per Employee | 27,956 |
| Employee Count | 3,409 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 44.95 |
Taxes
In the past 12 months, BVL:HERMESC1 has paid 41.50 million in taxes.
| Income Tax | 41.50M |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has increased by +6.27% 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 | +6.27% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 8.38 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 251 |
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 432.81 million and earned 87.45 million in profits. Earnings per share was 1.00.
| Revenue | 432.81M |
| Gross Profit | 188.82M |
| Operating Income | 164.35M |
| Pretax Income | 128.95M |
| Net Income | 87.45M |
| EBITDA | 209.77M |
| EBIT | 164.35M |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 205.72 million in cash and 493.36 million in debt, with a net cash position of -287.63 million or -3.30 per share.
| Cash & Cash Equivalents | 205.72M |
| Total Debt | 493.36M |
| Net Cash | -287.63M |
| Net Cash Per Share | -3.30 |
| Equity (Book Value) | 891.12M |
| Book Value Per Share | 10.21 |
| Working Capital | 63.05M |
Cash Flow
In the last 12 months, operating cash flow was 123.27 million and capital expenditures -11.54 million, giving a free cash flow of 111.73 million.
| Operating Cash Flow | 123.27M |
| Capital Expenditures | -11.54M |
| Depreciation & Amortization | 45.42M |
| Net Borrowing | 27.24M |
| Free Cash Flow | 111.73M |
| FCF Per Share | 1.28 |
Margins
Gross margin is 43.63%, with operating and profit margins of 37.97% and 20.20%.
| Gross Margin | 43.63% |
| Operating Margin | 37.97% |
| Pretax Margin | 29.79% |
| Profit Margin | 20.20% |
| EBITDA Margin | 48.47% |
| EBIT Margin | 37.97% |
| FCF Margin | 25.82% |
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 | 9.55% |
| Earnings Yield | 11.59% |
| FCF Yield | 14.80% |
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 1.43 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 6 |