Peru · Delayed Price · Currency is PEN BVL:INTERBC1 Statistics
Total Valuation
BVL:INTERBC1 has a market cap or net worth of PEN 13.57 billion.
| Market Cap | 13.57B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 22, 2027.
| Earnings Date | Jan 22, 2027 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
BVL:INTERBC1 has 6.72 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 6.72B |
| Shares Outstanding | 6.72B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 463.79M |
Valuation Ratios
The trailing PE ratio is 7.85.
| PE Ratio | 7.85 |
| Forward PE | n/a |
| PS Ratio | 2.91 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.38 |
| 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 | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.48%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.03% |
| Revenue Per Employee | 686,675 |
| Profits Per Employee | 255,247 |
| Employee Count | 6,782 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:INTERBC1 has paid 526.16 million in taxes.
| Income Tax | 526.16M |
| Effective Tax Rate | 23.31% |
Stock Price Statistics
The stock price has increased by +26.25% 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 | +26.25% |
| 50-Day Moving Average | 2.19 |
| 200-Day Moving Average | 1.97 |
| Relative Strength Index (RSI) | 21.60 |
| Average Volume (20 Days) | 3,479 |
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 4.66 billion and earned 1.73 billion in profits. Earnings per share was 0.26.
| Revenue | 4.66B |
| Gross Profit | 4.66B |
| Operating Income | 2.46B |
| Pretax Income | 2.26B |
| Net Income | 1.73B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 5.30 billion in cash and 10.89 billion in debt, with a net cash position of -5.58 billion or -0.83 per share.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 10.89B |
| Net Cash | -5.58B |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 10.44B |
| Book Value Per Share | 1.55 |
| Working Capital | -46.88B |
Cash Flow
In the last 12 months, operating cash flow was -1.87 billion and capital expenditures -140.17 million, giving a free cash flow of -2.01 billion.
| Operating Cash Flow | -1.87B |
| Capital Expenditures | -140.17M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.21B |
| Free Cash Flow | -2.01B |
| FCF Per Share | -0.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 52.88% |
| Pretax Margin | 48.47% |
| Profit Margin | 37.17% |
| 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 3.10%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 56.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.91% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 12.73% |
| FCF Yield | -14.83% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |