BVL:IFS Statistics

Total Valuation

BVL:IFS has a market cap or net worth of PEN 14.79 billion.

Market Cap	14.79B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

BVL:IFS has 112.03 million shares outstanding. The number of shares has decreased by -0.73% in one year.

Current Share Class	112.03M
Shares Outstanding	112.03M
Shares Change (YoY)	-0.73%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.28%
Float	30.49M

Valuation Ratios

The trailing PE ratio is 9.53 and the forward PE ratio is 7.67. BVL:IFS's PEG ratio is 0.37.

PE Ratio	9.53
Forward PE	7.67
PS Ratio	3.02
PB Ratio	1.35
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.25
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.17%.

Return on Equity (ROE)	15.17%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	572,565
Profits Per Employee	187,717
Employee Count	8,542
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:IFS has paid 398.74 million in taxes.

Income Tax	398.74M
Effective Tax Rate	19.83%

Stock Price Statistics

The stock price has increased by +61.00% in the last 52 weeks. The beta is 0.87, so BVL:IFS's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+61.00%
50-Day Moving Average	34.88
200-Day Moving Average	31.07
Relative Strength Index (RSI)	64.31
Average Volume (20 Days)	9,327

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:IFS had revenue of PEN 4.89 billion and earned 1.60 billion in profits. Earnings per share was 14.07.

Revenue	4.89B
Gross Profit	4.89B
Operating Income	1.95B
Pretax Income	2.01B
Net Income	1.60B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14.07

Full Income Statement

Balance Sheet

The company has 4.88 billion in cash and 14.51 billion in debt, giving a net cash position of -9.63 billion or -85.95 per share.

Cash & Cash Equivalents	4.88B
Total Debt	14.51B
Net Cash	-9.63B
Net Cash Per Share	-85.95
Equity (Book Value)	10.95B
Book Value Per Share	97.22
Working Capital	-42.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.63 billion and capital expenditures -133.13 million, giving a free cash flow of -2.77 billion.

Operating Cash Flow	-2.63B
Capital Expenditures	-133.13M
Free Cash Flow	-2.77B
FCF Per Share	-24.69

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.93%
Pretax Margin	41.12%
Profit Margin	32.79%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.61, which amounts to a dividend yield of 2.70%.

Dividend Per Share	3.61
Dividend Yield	2.70%
Dividend Growth (YoY)	-2.00%
Years of Dividend Growth	n/a
Payout Ratio	26.65%
Buyback Yield	0.73%
Shareholder Yield	3.39%
Earnings Yield	10.84%
FCF Yield	-18.70%

Dividend Details

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

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	2