BVL:IFS Statistics
Total Valuation
BVL:IFS has a market cap or net worth of PEN 20.52 billion.
| Market Cap | 20.52B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
BVL:IFS has 110.40 million shares outstanding. The number of shares has decreased by -2.29% in one year.
| Current Share Class | 110.40M |
| Shares Outstanding | 110.40M |
| Shares Change (YoY) | -2.29% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 16.74% |
| Float | 28.86M |
Valuation Ratios
The trailing PE ratio is 9.95 and the forward PE ratio is 8.88.
| PE Ratio | 9.95 |
| Forward PE | 8.88 |
| PS Ratio | 3.50 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -25.12 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.23%.
| Return on Equity (ROE) | 17.23% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 635,806 |
| Profits Per Employee | 226,717 |
| Employee Count | 9,229 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:IFS has paid 563.44 million in taxes.
| Income Tax | 563.44M |
| Effective Tax Rate | 21.12% |
Stock Price Statistics
The stock price has increased by +45.42% in the last 52 weeks. The beta is 0.44, so BVL:IFS's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +45.42% |
| 50-Day Moving Average | 57.02 |
| 200-Day Moving Average | 48.49 |
| Relative Strength Index (RSI) | 41.40 |
| Average Volume (20 Days) | 643 |
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 5.87 billion and earned 2.09 billion in profits. Earnings per share was 18.88.
| Revenue | 5.87B |
| Gross Profit | 5.87B |
| Operating Income | 2.54B |
| Pretax Income | 2.67B |
| Net Income | 2.09B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 18.88 |
Balance Sheet
The company has 6.58 billion in cash and 14.38 billion in debt, with a net cash position of -7.80 billion or -70.65 per share.
| Cash & Cash Equivalents | 6.58B |
| Total Debt | 14.38B |
| Net Cash | -7.80B |
| Net Cash Per Share | -70.65 |
| Equity (Book Value) | 12.94B |
| Book Value Per Share | 116.55 |
| Working Capital | -47.36B |
Cash Flow
In the last 12 months, operating cash flow was -289.42 million and capital expenditures -283.19 million, giving a free cash flow of -572.61 million.
| Operating Cash Flow | -289.42M |
| Capital Expenditures | -283.19M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 560.81M |
| Free Cash Flow | -572.61M |
| FCF Per Share | -5.19 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.31% |
| Pretax Margin | 45.47% |
| Profit Margin | 35.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.09, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 6.09 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.97% |
| Buyback Yield | 2.29% |
| Shareholder Yield | 5.59% |
| Earnings Yield | 10.20% |
| FCF Yield | -2.79% |
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 |
Analyst Forecast
The average price target for BVL:IFS is 62.49, which is 11.59% higher than the current price. The consensus rating is "Buy".
| Price Target | 62.49 |
| Price Target Difference | 11.59% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.27% |
| EPS Growth Forecast (3Y) | 12.59% |
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 |