Peru · Delayed Price · Currency is PEN Inmobiliaria IDE Statistics
Total Valuation
BVL:IIDEI1 has a market cap or net worth of PEN 8.47 million. The enterprise value is 1.07 million.
| Market Cap | 8.47M |
| Enterprise Value | 1.07M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
BVL:IIDEI1 has 12.11 million shares outstanding.
| Current Share Class | 9.02M |
| Shares Outstanding | 12.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.24 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.04 |
| EV / Sales | 0.86 |
| EV / EBITDA | 1.03 |
| EV / EBIT | 1.14 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.58
| Current Ratio | 5.58 |
| Quick Ratio | 5.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 4.80%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 3.61% |
| Return on Invested Capital (ROIC) | 4.80% |
| Return on Capital Employed (ROCE) | 6.28% |
| Weighted Average Cost of Capital (WACC) | 138.02% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:IIDEI1 has paid 431,000 in taxes.
| Income Tax | 431,000 |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has decreased by -41.67% in the last 52 weeks. The beta is 24.32, so BVL:IIDEI1's price volatility has been higher than the market average.
| Beta (5Y) | 24.32 |
| 52-Week Price Change | -41.67% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 0.25 |
| Average Volume (20 Days) | n/a |
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:IIDEI1 had revenue of PEN 1.25 million and earned 1.03 million in profits. Earnings per share was 0.08.
| Revenue | 1.25M |
| Gross Profit | 1.25M |
| Operating Income | 941,000 |
| Pretax Income | 1.46M |
| Net Income | 1.03M |
| EBITDA | 1.04M |
| EBIT | 941,000 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 7.40 million in cash and n/a in debt, with a net cash position of 7.40 million or 0.61 per share.
| Cash & Cash Equivalents | 7.40M |
| Total Debt | n/a |
| Net Cash | 7.40M |
| Net Cash Per Share | 0.61 |
| Equity (Book Value) | 13.37M |
| Book Value Per Share | 1.10 |
| Working Capital | 6.32M |
Cash Flow
| Operating Cash Flow | 7.01M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 103,000 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 75.52% and 82.50%.
| Gross Margin | 100.00% |
| Operating Margin | 75.52% |
| Pretax Margin | 117.09% |
| Profit Margin | 82.50% |
| EBITDA Margin | 83.79% |
| EBIT Margin | 75.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 7.45%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 7.45% |
| Dividend Growth (YoY) | 79.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.45% |
| Earnings Yield | 12.13% |
| FCF Yield | n/a |
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
The last stock split was on November 13, 2012. It was a reverse split with a ratio of 0.4523781519.
| Last Split Date | Nov 13, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.4523781519 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |