Peru · Delayed Price · Currency is PEN BVL:HIDRA2C1 Statistics
Total Valuation
BVL:HIDRA2C1 has a market cap or net worth of PEN 844.50 million. The enterprise value is 1.33 billion.
| Market Cap | 844.50M |
| Enterprise Value | 1.33B |
Important Dates
The next estimated earnings date is Tuesday, February 16, 2027.
| Earnings Date | Feb 16, 2027 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
BVL:HIDRA2C1 has 804.29 million shares outstanding.
| Current Share Class | 38.19M |
| Shares Outstanding | 804.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 38.19M |
Valuation Ratios
The trailing PE ratio is 19.63.
| PE Ratio | 19.63 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.83 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 14.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.68 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | n/a |
| Interest Coverage | 3.82 |
Financial Efficiency
Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 3.91%.
| Return on Equity (ROE) | 4.39% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.91% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 3.94% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 56,243 |
| Employee Count | 765 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 39.76 |
Taxes
In the past 12 months, BVL:HIDRA2C1 has paid 30.69 million in taxes.
| Income Tax | 30.69M |
| Effective Tax Rate | 41.63% |
Stock Price Statistics
The stock price has decreased by -7.49% in the last 52 weeks. The beta is 0.13, so BVL:HIDRA2C1's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -7.49% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 11,296 |
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 1.60 billion and earned 43.03 million in profits.
| Revenue | 1.60B |
| Gross Profit | 155.69M |
| Operating Income | 91.74M |
| Pretax Income | 73.71M |
| Net Income | 43.03M |
| EBITDA | 188.37M |
| EBIT | 91.74M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 87.57 million in cash and 569.61 million in debt, with a net cash position of -482.04 million or -0.60 per share.
| Cash & Cash Equivalents | 87.57M |
| Total Debt | 569.61M |
| Net Cash | -482.04M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 990.50M |
| Book Value Per Share | n/a |
| Working Capital | -263.65M |
Cash Flow
In the last 12 months, operating cash flow was 56.01 million and capital expenditures -134.47 million, giving a free cash flow of -78.46 million.
| Operating Cash Flow | 56.01M |
| Capital Expenditures | -134.47M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 122.93M |
| Free Cash Flow | -78.46M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 9.74%, with operating and profit margins of 5.74% and 2.69%.
| Gross Margin | 9.74% |
| Operating Margin | 5.74% |
| Pretax Margin | 4.61% |
| Profit Margin | 2.69% |
| EBITDA Margin | 11.79% |
| EBIT Margin | 5.74% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | -54.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.09% |
| FCF Yield | -9.29% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 |