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

Inversiones Centenario Statistics

Total Valuation

BVL:INVCENC1 has a market cap or net worth of PEN 502.20 million. The enterprise value is 1.14 billion.

Market Cap	502.20M
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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)	+0.00%
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	15.69%
Float	284.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	1.92
P/OCF Ratio	1.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of 4.36.

EV / Earnings	-11.63
EV / Sales	2.06
EV / EBITDA	10.36
EV / EBIT	10.86
EV / FCF	4.36

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.30.

Current Ratio	1.98
Quick Ratio	1.10
Debt / Equity	0.30
Debt / EBITDA	6.26
Debt / FCF	2.74
Interest Coverage	1.51

Financial Efficiency

Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	-4.69%
Return on Assets (ROA)	1.65%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	3.24%
Weighted Average Cost of Capital (WACC)	6.69%
Revenue Per Employee	1.97M
Profits Per Employee	-350,743
Employee Count	280
Asset Turnover	0.13
Inventory Turnover	0.89

Taxes

In the past 12 months, BVL:INVCENC1 has paid 13.22 million in taxes.

Income Tax	13.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.32% in the last 52 weeks. The beta is 0.10, so BVL:INVCENC1's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-22.32%
50-Day Moving Average	0.86
200-Day Moving Average	0.89
Relative Strength Index (RSI)	99.53
Average Volume (20 Days)	2,950

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 552.95 million and -98.21 million in losses. Loss per share was -0.17.

Revenue	552.95M
Gross Profit	249.12M
Operating Income	109.39M
Pretax Income	-100.36M
Net Income	-98.21M
EBITDA	114.46M
EBIT	109.39M
Loss Per Share	-0.17

Balance Sheet

The company has 136.97 million in cash and 716.40 million in debt, with a net cash position of -579.43 million or -1.00 per share.

Cash & Cash Equivalents	136.97M
Total Debt	716.40M
Net Cash	-579.43M
Net Cash Per Share	-1.00
Equity (Book Value)	2.37B
Book Value Per Share	4.00
Working Capital	364.83M

Cash Flow

In the last 12 months, operating cash flow was 265.01 million and capital expenditures -3.16 million, giving a free cash flow of 261.86 million.

Operating Cash Flow	265.01M
Capital Expenditures	-3.16M
Free Cash Flow	261.86M
FCF Per Share	0.45

Margins

Gross margin is 45.05%, with operating and profit margins of 19.78% and -17.76%.

Gross Margin	45.05%
Operating Margin	19.78%
Pretax Margin	-18.15%
Profit Margin	-17.76%
EBITDA Margin	20.70%
EBIT Margin	19.78%
FCF Margin	47.36%

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	-19.56%
FCF Yield	52.14%

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

Altman Z-Score	n/a
Piotroski F-Score	5