Peru · Delayed Price · Currency is PEN BVL:INTERBC1 Statistics
Total Valuation
BVL:INTERBC1 has a market cap or net worth of PEN 10.41 billion.
| Market Cap | 10.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
BVL:INTERBC1 has 6.72 billion shares outstanding.
| Current Share Class | 6.72B |
| Shares Outstanding | 6.72B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 46.73M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.25 |
| 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 | -30.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.85%.
| Return on Equity (ROE) | 15.85% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 570,825 |
| Profits Per Employee | 198,292 |
| Employee Count | 6,397 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:INTERBC1 has paid 387.45 million in taxes.
| Income Tax | 387.45M |
| Effective Tax Rate | 22.78% |
Stock Price Statistics
The stock price has decreased by -9.88% in the last 52 weeks. The beta is 0.22, so BVL:INTERBC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -9.88% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.53 |
| Relative Strength Index (RSI) | 59.98 |
| Average Volume (20 Days) | 1,614 |
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:INTERBC1 had revenue of PEN 3.78 billion and earned 1.31 billion in profits. Earnings per share was 0.20.
| Revenue | 3.78B |
| Gross Profit | 3.78B |
| Operating Income | 1.90B |
| Pretax Income | 1.70B |
| Net Income | 1.31B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 3.67 billion in cash and 12.83 billion in debt, giving a net cash position of -9.16 billion or -1.36 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 12.83B |
| Net Cash | -9.16B |
| Net Cash Per Share | -1.36 |
| Equity (Book Value) | 8.92B |
| Book Value Per Share | 1.33 |
| Working Capital | -40.72B |
Cash Flow
In the last 12 months, operating cash flow was -288.34 million and capital expenditures -128.67 million, giving a free cash flow of -417.01 million.
| Operating Cash Flow | -288.34M |
| Capital Expenditures | -128.67M |
| Free Cash Flow | -417.01M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | 50.38% |
| Pretax Margin | 44.98% |
| Profit Margin | 34.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 3.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.04% |
| Earnings Yield | 12.62% |
| FCF Yield | -4.01% |
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 June 24, 2025. It was a forward split with a ratio of 1.06673629.
| Last Split Date | Jun 24, 2025 |
| Split Type | Forward |
| Split Ratio | 1.06673629 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |