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 432.22 million.
| Market Cap | 271.74M |
| Enterprise Value | 432.22M |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
BVL:LAREDOC1 has 11.56 million shares outstanding.
| Current Share Class | 11.56M |
| Shares Outstanding | 11.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 1.43% |
| Float | 1.35M |
Valuation Ratios
The trailing PE ratio is 4.77.
| PE Ratio | 4.77 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 4.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 15.71.
| EV / Earnings | 7.58 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 5.09 |
| EV / FCF | 15.71 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.94 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 6.51 |
| Interest Coverage | 8.88 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.99%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 6.99% |
| Return on Capital Employed (ROCE) | 10.78% |
| Revenue Per Employee | 325,814 |
| Profits Per Employee | 42,373 |
| Employee Count | 1,345 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, BVL:LAREDOC1 has paid 23.04 million in taxes.
| Income Tax | 23.04M |
| Effective Tax Rate | 28.79% |
Stock Price Statistics
The stock price has increased by +17.50% in the last 52 weeks. The beta is 0.02, so BVL:LAREDOC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +17.50% |
| 50-Day Moving Average | 23.50 |
| 200-Day Moving Average | 23.87 |
| Relative Strength Index (RSI) | 1.05 |
| Average Volume (20 Days) | 68 |
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 438.22 million and earned 56.99 million in profits. Earnings per share was 4.93.
| Revenue | 438.22M |
| Gross Profit | 117.93M |
| Operating Income | 84.87M |
| Pretax Income | 80.03M |
| Net Income | 56.99M |
| EBITDA | 92.71M |
| EBIT | 84.87M |
| Earnings Per Share (EPS) | 4.93 |
Balance Sheet
The company has 18.46 million in cash and 178.95 million in debt, giving a net cash position of -160.48 million or -13.88 per share.
| Cash & Cash Equivalents | 18.46M |
| Total Debt | 178.95M |
| Net Cash | -160.48M |
| Net Cash Per Share | -13.88 |
| Equity (Book Value) | 599.51M |
| Book Value Per Share | 51.85 |
| Working Capital | -11.19M |
Cash Flow
In the last 12 months, operating cash flow was 64.74 million and capital expenditures -37.24 million, giving a free cash flow of 27.51 million.
| Operating Cash Flow | 64.74M |
| Capital Expenditures | -37.24M |
| Free Cash Flow | 27.51M |
| FCF Per Share | 2.38 |
Margins
Gross margin is 26.91%, with operating and profit margins of 19.37% and 13.01%.
| Gross Margin | 26.91% |
| Operating Margin | 19.37% |
| Pretax Margin | 18.26% |
| Profit Margin | 13.01% |
| EBITDA Margin | 21.16% |
| EBIT Margin | 19.37% |
| FCF Margin | 6.28% |
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 | 47.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.64% |
| Earnings Yield | 20.97% |
| FCF Yield | 10.12% |
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 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |