Peru
· Delayed Price · Currency is PEN BVL:INTERBC1 Statistics
Total Valuation
BVL:INTERBC1 has a market cap or net worth of PEN 9.00 billion.
| Market Cap | 9.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
BVL:INTERBC1 has 6.30 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 6.30B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.81M |
Valuation Ratios
The trailing PE ratio is 9.64.
| PE Ratio | 9.64 |
| Forward PE | n/a |
| PS Ratio | 2.86 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.15 |
| 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 | -26.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.55%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 492,044 |
| Profits Per Employee | 145,954 |
| Employee Count | 6,345 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 0.14, so BVL:INTERBC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 2,917 |
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 3.15 billion and earned 933.67 million in profits. Earnings per share was 0.15.
| Revenue | 3.15B |
| Gross Profit | 3.15B |
| Operating Income | 1.36B |
| Pretax Income | 1.16B |
| Net Income | 933.67M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 2.46 billion in cash and 11.72 billion in debt, giving a net cash position of -9.26 billion or -1.47 per share.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 11.72B |
| Net Cash | -9.26B |
| Net Cash Per Share | -1.47 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 1.34 |
| Working Capital | -40.79B |
Cash Flow
In the last 12 months, operating cash flow was -388.11 million and capital expenditures -55.62 million, giving a free cash flow of -443.73 million.
| Operating Cash Flow | -388.11M |
| Capital Expenditures | -55.62M |
| Free Cash Flow | -443.73M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | 43.22% |
| Pretax Margin | 36.75% |
| Profit Margin | 29.66% |
| 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 4.50%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 4.50% |
| Dividend Growth (YoY) | 3.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.40% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.50% |
| Earnings Yield | 10.37% |
| FCF Yield | -4.93% |
Stock Splits
The last stock split was on July 30, 2024. It was a forward split with a ratio of 1.06847431.
| Last Split Date | Jul 30, 2024 |
| Split Type | Forward |
| Split Ratio | 1.06847431 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |