Peru
· Delayed Price · Currency is PEN BVL:INTERBC1 Statistics
Total Valuation
BVL:INTERBC1 has a market cap or net worth of PEN 9.32 billion.
| Market Cap | 9.32B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 43.81M |
Valuation Ratios
The trailing PE ratio is 8.12.
| PE Ratio | 8.12 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.18 |
| 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 | -20.88 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.48%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 533,426 |
| Profits Per Employee | 176,404 |
| Employee Count | 6,397 |
| 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 -9.70% in the last 52 weeks. The beta is 0.15, so BVL:INTERBC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -9.70% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.54 |
| Relative Strength Index (RSI) | 57.40 |
| Average Volume (20 Days) | 4,368 |
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 3.48 billion and earned 1.15 billion in profits. Earnings per share was 0.18.
| Revenue | 3.48B |
| Gross Profit | 3.48B |
| Operating Income | 1.66B |
| Pretax Income | 1.45B |
| Net Income | 1.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 3.55 billion in cash and 12.33 billion in debt, giving a net cash position of -8.78 billion or -1.39 per share.
| Cash & Cash Equivalents | 3.55B |
| Total Debt | 12.33B |
| Net Cash | -8.78B |
| Net Cash Per Share | -1.39 |
| Equity (Book Value) | 8.45B |
| Book Value Per Share | 1.34 |
| Working Capital | -40.42B |
Cash Flow
In the last 12 months, operating cash flow was -502.98 million and capital expenditures -87.44 million, giving a free cash flow of -590.41 million.
| Operating Cash Flow | -502.98M |
| Capital Expenditures | -87.44M |
| Free Cash Flow | -590.41M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | n/a |
| Operating Margin | 47.67% |
| Pretax Margin | 41.81% |
| Profit Margin | 33.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.51%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.51% |
| Dividend Growth (YoY) | 3.68% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.24% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.51% |
| Earnings Yield | 12.34% |
| FCF Yield | -6.34% |
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 |