Inversiones Centenario S.A.A. (BVL:INVCENC1)

Inversiones Centenario Statistics

Total Valuation

BVL:INVCENC1 has a market cap or net worth of PEN 548.38 million. The enterprise value is 1.57 billion.

Market Cap	548.38M
Enterprise Value	1.57B

Important Dates

The last earnings date was Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:INVCENC1 has 577.25 million shares outstanding.

Current Share Class	577.25M
Shares Outstanding	577.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	15.69%
Float	284.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.23
P/TBV Ratio	0.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-28.55
EV / Sales	2.26
EV / EBITDA	9.47
EV / EBIT	9.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.41.

Current Ratio	1.26
Quick Ratio	0.29
Debt / Equity	0.41
Debt / EBITDA	6.34
Debt / FCF	n/a
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.63%
Return on Capital Employed (ROCE)	4.40%
Revenue Per Employee	2.49M
Profits Per Employee	-196,986
Employee Count	280
Asset Turnover	0.16
Inventory Turnover	0.85

Taxes

In the past 12 months, BVL:INVCENC1 has paid 9.40 million in taxes.

Income Tax	9.40M
Effective Tax Rate	3,062.87%

Stock Price Statistics

The stock price has decreased by -36.67% in the last 52 weeks. The beta is 0.16, so BVL:INVCENC1's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	-36.67%
50-Day Moving Average	0.94
200-Day Moving Average	1.08
Relative Strength Index (RSI)	79.16
Average Volume (20 Days)	4,322

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:INVCENC1 had revenue of PEN 696.10 million and -55.16 million in losses. Loss per share was -0.10.

Revenue	696.10M
Gross Profit	384.57M
Operating Income	149.42M
Pretax Income	307,000
Net Income	-55.16M
EBITDA	155.16M
EBIT	149.42M
Loss Per Share	-0.10

Balance Sheet

The company has 35.55 million in cash and 1.00 billion in debt, giving a net cash position of -964.66 million or -1.67 per share.

Cash & Cash Equivalents	35.55M
Total Debt	1.00B
Net Cash	-964.66M
Net Cash Per Share	-1.67
Equity (Book Value)	2.43B
Book Value Per Share	4.10
Working Capital	222.98M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 55.25%, with operating and profit margins of 21.46% and -7.92%.

Gross Margin	55.25%
Operating Margin	21.46%
Pretax Margin	0.04%
Profit Margin	-7.92%
EBITDA Margin	22.29%
EBIT Margin	21.46%
FCF Margin	n/a

Dividends & Yields

BVL:INVCENC1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-10.06%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 3, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 3, 2017
Split Type	Forward
Split Ratio	2

Scores

BVL:INVCENC1 has an Altman Z-Score of 0.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.98
Piotroski F-Score	3