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

Inversiones Centenario Statistics

Total Valuation

BVL:INVCENC1 has a market cap or net worth of PEN 496.43 million. The enterprise value is 494.84 million.

Market Cap	496.43M
Enterprise Value	494.84M

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 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	284.76M

Valuation Ratios

The trailing PE ratio is 228.48.

PE Ratio	228.48
Forward PE	n/a
PS Ratio	0.76
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-49.46
EV / Sales	0.76
EV / EBITDA	3.11
EV / EBIT	3.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.01.

Current Ratio	1.79
Quick Ratio	0.83
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	n/a
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 0.08% and return on invested capital (ROIC) is 3.21%.

Return on Equity (ROE)	0.08%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.21%
Return on Capital Employed (ROCE)	4.60%
Revenue Per Employee	2.33M
Profits Per Employee	-35,732
Employee Count	280
Asset Turnover	0.16
Inventory Turnover	0.92

Taxes

In the past 12 months, BVL:INVCENC1 has paid 31.65 million in taxes.

Income Tax	31.65M
Effective Tax Rate	94.15%

Stock Price Statistics

The stock price has decreased by -34.35% 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	-34.35%
50-Day Moving Average	0.85
200-Day Moving Average	0.95
Relative Strength Index (RSI)	81.40
Average Volume (20 Days)	585

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 651.79 million and -10.01 million in losses. Loss per share was -0.02.

Revenue	651.79M
Gross Profit	315.68M
Operating Income	154.69M
Pretax Income	33.62M
Net Income	-10.01M
EBITDA	159.77M
EBIT	154.69M
Loss Per Share	-0.02

Balance Sheet

The company has 78.45 million in cash and 15.30 million in debt, giving a net cash position of 63.15 million or 0.11 per share.

Cash & Cash Equivalents	78.45M
Total Debt	15.30M
Net Cash	63.15M
Net Cash Per Share	0.11
Equity (Book Value)	2.44B
Book Value Per Share	4.11
Working Capital	290.54M

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 48.43%, with operating and profit margins of 23.73% and -1.54%.

Gross Margin	48.43%
Operating Margin	23.73%
Pretax Margin	5.16%
Profit Margin	-1.54%
EBITDA Margin	24.51%
EBIT Margin	23.73%
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	-2.02%
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

Altman Z-Score	n/a
Piotroski F-Score	3