Peru · Delayed Price · Currency is PEN · Price in USD Robinhood Markets Statistics
Total Valuation
BVL:HOOD has a market cap or net worth of PEN 350.41 billion.
| Market Cap | 350.41B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 786.36M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.59% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 12.43% |
| Owned by Institutions (%) | 64.91% |
| Float | 778.83M |
Valuation Ratios
The trailing PE ratio is 46.06 and the forward PE ratio is 42.14.
| PE Ratio | 46.06 |
| Forward PE | 42.14 |
| PS Ratio | 24.04 |
| PB Ratio | 11.80 |
| P/TBV Ratio | 12.62 |
| P/FCF Ratio | 87.28 |
| P/OCF Ratio | 86.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.89.
| Current Ratio | 1.11 |
| Quick Ratio | 1.05 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.97 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 27.82%.
| Return on Equity (ROE) | 27.82% |
| Return on Assets (ROA) | 5.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.34M |
| Profits Per Employee | 3.31M |
| Employee Count | 2,300 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -655.28M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.66 |
| Average Volume (20 Days) | 7 |
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) | 1.31 |
Income Statement
In the last 12 months, BVL:HOOD had revenue of PEN 14.58 billion and earned 7.61 billion in profits. Earnings per share was 8.29.
| Revenue | 14.58B |
| Gross Profit | 13.45B |
| Operating Income | 6.91B |
| Pretax Income | 6.95B |
| Net Income | 7.61B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.29 |
Balance Sheet
The company has 67.28 billion in cash and 56.08 billion in debt, giving a net cash position of 11.20 billion.
| Cash & Cash Equivalents | 67.28B |
| Total Debt | 56.08B |
| Net Cash | 11.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 29.70B |
| Book Value Per Share | 33.05 |
| Working Capital | 12.25B |
Cash Flow
In the last 12 months, operating cash flow was 4.07 billion and capital expenditures -58.94 million, giving a free cash flow of 4.01 billion.
| Operating Cash Flow | 4.07B |
| Capital Expenditures | -58.94M |
| Free Cash Flow | 4.01B |
| FCF Per Share | n/a |
Margins
Gross margin is 92.25%, with operating and profit margins of 47.41% and 52.19%.
| Gross Margin | 92.25% |
| Operating Margin | 47.41% |
| Pretax Margin | 47.69% |
| Profit Margin | 52.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.55% |
Dividends & Yields
BVL:HOOD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.59% |
| Shareholder Yield | -2.59% |
| Earnings Yield | 2.17% |
| FCF Yield | 1.15% |
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 | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |