Peru · Delayed Price · Currency is PEN BVL:HIDRA2C1 Statistics
Total Valuation
BVL:HIDRA2C1 has a market cap or net worth of PEN 1.10 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.10B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
BVL:HIDRA2C1 has 793.69 million shares outstanding.
| Current Share Class | 37.69M |
| Shares Outstanding | 793.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.69M |
Valuation Ratios
The trailing PE ratio is 27.94.
| PE Ratio | 27.94 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 28.86 |
| P/OCF Ratio | 6.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 38.37.
| EV / Earnings | 37.10 |
| EV / Sales | 1.05 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 15.73 |
| EV / FCF | 38.37 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.64 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 11.43 |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 3.94% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 51,298 |
| Employee Count | 765 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 36.49 |
Taxes
In the past 12 months, BVL:HIDRA2C1 has paid 25.14 million in taxes.
| Income Tax | 25.14M |
| Effective Tax Rate | 39.05% |
Stock Price Statistics
The stock price has decreased by -13.15% in the last 52 weeks. The beta is 0.24, so BVL:HIDRA2C1's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 15.14 |
| Average Volume (20 Days) | 4,486 |
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 1.39 billion and earned 39.24 million in profits. Earnings per share was 0.05.
| Revenue | 1.39B |
| Gross Profit | 160.86M |
| Operating Income | 92.56M |
| Pretax Income | 64.38M |
| Net Income | 39.24M |
| EBITDA | 187.87M |
| EBIT | 92.56M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 72.94 million in cash and 433.63 million in debt, with a net cash position of -360.69 million or -0.45 per share.
| Cash & Cash Equivalents | 72.94M |
| Total Debt | 433.63M |
| Net Cash | -360.69M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 986.28M |
| Book Value Per Share | 1.24 |
| Working Capital | -230.15M |
Cash Flow
In the last 12 months, operating cash flow was 168.10 million and capital expenditures -130.16 million, giving a free cash flow of 37.95 million.
| Operating Cash Flow | 168.10M |
| Capital Expenditures | -130.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 11.06M |
| Free Cash Flow | 37.95M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 11.59%, with operating and profit margins of 6.67% and 2.83%.
| Gross Margin | 11.59% |
| Operating Margin | 6.67% |
| Pretax Margin | 4.64% |
| Profit Margin | 2.83% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 6.67% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -54.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 139.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 3.58% |
| FCF Yield | 3.46% |
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 September 17, 2025. It was a forward split with a ratio of 1.03051881.
| Last Split Date | Sep 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03051881 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |