Peru · Delayed Price · Currency is PEN Agroindustrial Laredo Statistics
Total Valuation
BVL:LAREDOC1 has a market cap or net worth of PEN 271.74 million. The enterprise value is 449.02 million.
| Market Cap | 271.74M |
| Enterprise Value | 449.02M |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
BVL:LAREDOC1 has 11.56 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 11.56M |
| Shares Outstanding | 11.56M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 1.43% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 14.15 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.91, with an EV/FCF ratio of 23.37.
| EV / Earnings | 8.50 |
| EV / Sales | 1.09 |
| EV / EBITDA | 3.91 |
| EV / EBIT | 5.84 |
| EV / FCF | 23.37 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.96 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 10.43 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 8.80% and return on invested capital (ROIC) is 6.06%.
| Return on Equity (ROE) | 8.80% |
| Return on Assets (ROA) | 4.91% |
| Return on Invested Capital (ROIC) | 6.06% |
| Return on Capital Employed (ROCE) | 9.64% |
| Revenue Per Employee | 305,581 |
| Profits Per Employee | 39,284 |
| Employee Count | 1,345 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, BVL:LAREDOC1 has paid 18.07 million in taxes.
| Income Tax | 18.07M |
| Effective Tax Rate | 25.49% |
Stock Price Statistics
The stock price has increased by +4.44% in the last 52 weeks. The beta is 0.04, so BVL:LAREDOC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +4.44% |
| 50-Day Moving Average | 23.57 |
| 200-Day Moving Average | 24.06 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 2,026 |
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:LAREDOC1 had revenue of PEN 411.01 million and earned 52.84 million in profits. Earnings per share was 4.57.
| Revenue | 411.01M |
| Gross Profit | 103.26M |
| Operating Income | 76.90M |
| Pretax Income | 70.91M |
| Net Income | 52.84M |
| EBITDA | 113.34M |
| EBIT | 76.90M |
| Earnings Per Share (EPS) | 4.57 |
Balance Sheet
The company has 23.15 million in cash and 200.42 million in debt, giving a net cash position of -177.28 million or -15.33 per share.
| Cash & Cash Equivalents | 23.15M |
| Total Debt | 200.42M |
| Net Cash | -177.28M |
| Net Cash Per Share | -15.33 |
| Equity (Book Value) | 612.29M |
| Book Value Per Share | 52.93 |
| Working Capital | -8.35M |
Cash Flow
In the last 12 months, operating cash flow was 56.85 million and capital expenditures -37.64 million, giving a free cash flow of 19.21 million.
| Operating Cash Flow | 56.85M |
| Capital Expenditures | -37.64M |
| Free Cash Flow | 19.21M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 25.12%, with operating and profit margins of 18.71% and 12.86%.
| Gross Margin | 25.12% |
| Operating Margin | 18.71% |
| Pretax Margin | 17.25% |
| Profit Margin | 12.86% |
| EBITDA Margin | 27.58% |
| EBIT Margin | 18.71% |
| FCF Margin | 4.67% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 10.64%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 10.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.92% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 10.65% |
| Earnings Yield | 19.44% |
| FCF Yield | 7.07% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVL:LAREDOC1 has an Altman Z-Score of 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |