Peru · Delayed Price · Currency is PEN BVL:INDECOI1 Statistics
Total Valuation
BVL:INDECOI1 has a market cap or net worth of PEN 833.67 million. The enterprise value is 710.35 million.
| Market Cap | 833.67M |
| Enterprise Value | 710.35M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | Oct 15, 2025 |
Share Statistics
BVL:INDECOI1 has 148.87 million shares outstanding.
| Current Share Class | 4.87M |
| Shares Outstanding | 148.87M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.87M |
Valuation Ratios
The trailing PE ratio is 8.10.
| PE Ratio | 8.10 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.68 |
| P/FCF Ratio | 0.72 |
| P/OCF Ratio | 0.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 0.62.
| EV / Earnings | 6.91 |
| EV / Sales | 0.38 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 5.66 |
| EV / FCF | 0.62 |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 41.74 |
Financial Efficiency
Return on equity (ROE) is 34.91% and return on invested capital (ROIC) is 56.77%.
| Return on Equity (ROE) | 34.91% |
| Return on Assets (ROA) | 9.63% |
| Return on Invested Capital (ROIC) | 56.77% |
| Return on Capital Employed (ROCE) | 40.18% |
| Weighted Average Cost of Capital (WACC) | 1.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 384 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 9.45 |
Taxes
In the past 12 months, BVL:INDECOI1 has paid 32.27 million in taxes.
| Income Tax | 32.27M |
| Effective Tax Rate | 23.88% |
Stock Price Statistics
| Beta (5Y) | -0.45 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 5.32 |
| 200-Day Moving Average | 5.27 |
| Relative Strength Index (RSI) | 99.78 |
| Average Volume (20 Days) | 113 |
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:INDECOI1 had revenue of PEN 1.86 billion and earned 102.86 million in profits. Earnings per share was 0.69.
| Revenue | 1.86B |
| Gross Profit | 190.83M |
| Operating Income | 125.40M |
| Pretax Income | 135.13M |
| Net Income | 102.86M |
| EBITDA | 137.44M |
| EBIT | 125.40M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 123.31 million in cash and n/a in debt, with a net cash position of 123.31 million or 0.83 per share.
| Cash & Cash Equivalents | 123.31M |
| Total Debt | n/a |
| Net Cash | 123.31M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 312.09M |
| Book Value Per Share | 2.10 |
| Working Capital | 167.33M |
Cash Flow
In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -14.75 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.17B |
| Capital Expenditures | -14.75M |
| Free Cash Flow | 1.15B |
| FCF Per Share | 7.75 |
Margins
Gross margin is 10.24%, with operating and profit margins of 6.73% and 5.52%.
| Gross Margin | 10.24% |
| Operating Margin | 6.73% |
| Pretax Margin | 7.25% |
| Profit Margin | 5.52% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 6.73% |
| FCF Margin | 61.93% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 8.91%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 8.91% |
| Dividend Growth (YoY) | -10.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.43% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.91% |
| Earnings Yield | 12.34% |
| FCF Yield | 138.45% |
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 May 4, 2004. It was a forward split with a ratio of 1.015738.
| Last Split Date | May 4, 2004 |
| Split Type | Forward |
| Split Ratio | 1.015738 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |