Peru · Delayed Price · Currency is PEN BVL:HIDRA2C1 Statistics
Total Valuation
BVL:HIDRA2C1 has a market cap or net worth of PEN 1.01 billion. The enterprise value is 1.40 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.40B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
BVL:HIDRA2C1 has 804.29 million shares outstanding. The number of shares has increased by 2.02% in one year.
| Current Share Class | 38.19M |
| Shares Outstanding | 804.29M |
| Shares Change (YoY) | +2.02% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.19M |
Valuation Ratios
The trailing PE ratio is 23.84.
| PE Ratio | 23.84 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 100.10 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 139.21.
| EV / Earnings | 32.74 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 14.55 |
| EV / FCF | 139.21 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.68 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 43.57 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 4.38% and return on invested capital (ROIC) is 4.27%.
| Return on Equity (ROE) | 4.38% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 4.27% |
| Return on Capital Employed (ROCE) | 6.06% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 55,822 |
| Employee Count | 765 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 37.62 |
Taxes
In the past 12 months, BVL:HIDRA2C1 has paid 29.29 million in taxes.
| Income Tax | 29.29M |
| Effective Tax Rate | 40.69% |
Stock Price Statistics
The stock price has decreased by -3.33% in the last 52 weeks. The beta is 0.06, so BVL:HIDRA2C1's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -3.33% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 53.95 |
| Average Volume (20 Days) | 8,593 |
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:HIDRA2C1 had revenue of PEN 1.55 billion and earned 42.70 million in profits. Earnings per share was 0.05.
| Revenue | 1.55B |
| Gross Profit | 166.59M |
| Operating Income | 96.10M |
| Pretax Income | 72.00M |
| Net Income | 42.70M |
| EBITDA | 190.44M |
| EBIT | 96.10M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 44.80 million in cash and 437.62 million in debt, with a net cash position of -392.82 million or -0.49 per share.
| Cash & Cash Equivalents | 44.80M |
| Total Debt | 437.62M |
| Net Cash | -392.82M |
| Net Cash Per Share | -0.49 |
| Equity (Book Value) | 980.45M |
| Book Value Per Share | 1.22 |
| Working Capital | -239.78M |
Cash Flow
In the last 12 months, operating cash flow was 145.52 million and capital expenditures -135.48 million, giving a free cash flow of 10.04 million.
| Operating Cash Flow | 145.52M |
| Capital Expenditures | -135.48M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -24.09M |
| Free Cash Flow | 10.04M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 10.74%, with operating and profit margins of 6.20% and 2.75%.
| Gross Margin | 10.74% |
| Operating Margin | 6.20% |
| Pretax Margin | 4.64% |
| Profit Margin | 2.75% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 6.20% |
| FCF Margin | 0.65% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | -54.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.64% |
| Buyback Yield | -2.02% |
| Shareholder Yield | 0.43% |
| Earnings Yield | 4.25% |
| FCF Yield | 1.00% |
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
The last stock split was on July 15, 2026. It was a forward split with a ratio of 1.013349817.
| Last Split Date | Jul 15, 2026 |
| Split Type | Forward |
| Split Ratio | 1.013349817 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |