Peru · Delayed Price · Currency is PEN BVL:HIDRA2C1 Statistics
Total Valuation
BVL:HIDRA2C1 has a market cap or net worth of PEN 936.55 million. The enterprise value is 1.28 billion.
| Market Cap | 936.55M |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.69M |
Valuation Ratios
The trailing PE ratio is 25.38.
| PE Ratio | 25.38 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 14.51 |
| P/OCF Ratio | 4.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.76, with an EV/FCF ratio of 19.87.
| EV / Earnings | 34.77 |
| EV / Sales | 0.92 |
| EV / EBITDA | 6.76 |
| EV / EBIT | 14.08 |
| EV / FCF | 19.87 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.61 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.36 |
| Debt / FCF | 6.94 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 3.81% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 3.81% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 5.91% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | 1.83M |
| Profits Per Employee | 48,230 |
| Employee Count | 765 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 34.21 |
Taxes
In the past 12 months, BVL:HIDRA2C1 has paid 24.50 million in taxes.
| Income Tax | 24.50M |
| Effective Tax Rate | 39.90% |
Stock Price Statistics
The stock price has decreased by -17.83% in the last 52 weeks. The beta is 0.18, so BVL:HIDRA2C1's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -17.83% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.31 |
| Relative Strength Index (RSI) | 15.74 |
| Average Volume (20 Days) | 9,992 |
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 1.40 billion and earned 36.90 million in profits.
| Revenue | 1.40B |
| Gross Profit | 174.84M |
| Operating Income | 91.10M |
| Pretax Income | 61.39M |
| Net Income | 36.90M |
| EBITDA | 186.71M |
| EBIT | 91.10M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 101.90 million in cash and 448.17 million in debt, with a net cash position of -346.27 million or -0.44 per share.
| Cash & Cash Equivalents | 101.90M |
| Total Debt | 448.17M |
| Net Cash | -346.27M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 971.29M |
| Book Value Per Share | n/a |
| Working Capital | -278.89M |
Cash Flow
In the last 12 months, operating cash flow was 193.65 million and capital expenditures -129.11 million, giving a free cash flow of 64.55 million.
| Operating Cash Flow | 193.65M |
| Capital Expenditures | -129.11M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -61.58M |
| Free Cash Flow | 64.55M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 12.47%, with operating and profit margins of 6.50% and 2.63%.
| Gross Margin | 12.47% |
| Operating Margin | 6.50% |
| Pretax Margin | 4.38% |
| Profit Margin | 2.63% |
| EBITDA Margin | 13.32% |
| EBIT Margin | 6.50% |
| FCF Margin | 4.60% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.64%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.64% |
| Dividend Growth (YoY) | -54.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 148.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.64% |
| Earnings Yield | 3.94% |
| FCF Yield | 6.89% |
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
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 |