Peru · Delayed Price · Currency is PEN BVL:INTERBC1 Statistics
Total Valuation
BVL:INTERBC1 has a market cap or net worth of PEN 13.68 billion.
| Market Cap | 13.68B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| 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 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 3.01 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.43 |
| 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 | -38.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.68%.
| Return on Equity (ROE) | 17.68% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | 673,699 |
| Profits Per Employee | 250,095 |
| Employee Count | 6,748 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:INTERBC1 has paid 521.10 million in taxes.
| Income Tax | 521.10M |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +34.84% 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 | +34.84% |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.77 |
| Relative Strength Index (RSI) | 85.72 |
| Average Volume (20 Days) | 7,936 |
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 4.55 billion and earned 1.69 billion in profits. Earnings per share was 0.25.
| Revenue | 4.55B |
| Gross Profit | 4.55B |
| Operating Income | 2.41B |
| Pretax Income | 2.21B |
| Net Income | 1.69B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 4.91 billion in cash and 12.51 billion in debt, with a net cash position of -7.61 billion or -1.13 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 12.51B |
| Net Cash | -7.61B |
| Net Cash Per Share | -1.13 |
| Equity (Book Value) | 10.18B |
| Book Value Per Share | 1.52 |
| Working Capital | -45.04B |
Cash Flow
In the last 12 months, operating cash flow was -197.08 million and capital expenditures -131.32 million, giving a free cash flow of -328.40 million.
| Operating Cash Flow | -197.08M |
| Capital Expenditures | -131.32M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -160.14M |
| Free Cash Flow | -328.40M |
| FCF Per Share | -0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 53.07% |
| Pretax Margin | 48.59% |
| Profit Margin | 37.12% |
| 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 2.98%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 56.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.89% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 12.34% |
| FCF Yield | -2.40% |
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 |