Peru · Delayed Price · Currency is PEN Inversiones Centenario Statistics
Total Valuation
BVL:INVCENC1 has a market cap or net worth of PEN 819.69 million. The enterprise value is 1.41 billion.
| Market Cap | 819.69M |
| Enterprise Value | 1.41B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 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) | 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 | 1.27 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 2.04 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.23, with an EV/FCF ratio of 3.51.
| EV / Earnings | n/a |
| EV / Sales | 2.19 |
| EV / EBITDA | 11.23 |
| EV / EBIT | 12.04 |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.64 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.84 |
| Debt / FCF | 1.57 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is -2.10% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | -2.10% |
| Return on Assets (ROA) | 1.90% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 3.52% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 6.44M |
| Profits Per Employee | -514,770 |
| Employee Count | 100 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, BVL:INVCENC1 has paid 36.99 million in taxes.
| Income Tax | 36.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.06% 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 | +67.06% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 91.79 |
| Average Volume (20 Days) | 2,816 |
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 643.96 million and -51.48 million in losses. Loss per share was -0.09.
| Revenue | 643.96M |
| Gross Profit | 421.83M |
| Operating Income | 121.51M |
| Pretax Income | -13.88M |
| Net Income | -51.48M |
| EBITDA | 126.82M |
| EBIT | 121.51M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 98.12 million in cash and 629.34 million in debt, with a net cash position of -531.22 million or -0.92 per share.
| Cash & Cash Equivalents | 98.12M |
| Total Debt | 629.34M |
| Net Cash | -531.22M |
| Net Cash Per Share | -0.92 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 4.09 |
| Working Capital | 469.20M |
Cash Flow
In the last 12 months, operating cash flow was 412.84 million and capital expenditures -10.96 million, giving a free cash flow of 401.88 million.
| Operating Cash Flow | 412.84M |
| Capital Expenditures | -10.96M |
| Depreciation & Amortization | 5.31M |
| Net Borrowing | -429.50M |
| Free Cash Flow | 401.88M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 65.51%, with operating and profit margins of 18.87% and -7.99%.
| Gross Margin | 65.51% |
| Operating Margin | 18.87% |
| Pretax Margin | -2.16% |
| Profit Margin | -7.99% |
| EBITDA Margin | 19.69% |
| EBIT Margin | 18.87% |
| FCF Margin | 62.41% |
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 | -6.28% |
| FCF Yield | 49.03% |
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 1.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.12 |
| Piotroski F-Score | 6 |