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 427.23 million.
| Market Cap | 271.74M |
| Enterprise Value | 427.23M |
Important Dates
The next estimated earnings date is 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 4.74.
| PE Ratio | 4.74 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 10.84 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 17.04.
| EV / Earnings | 7.46 |
| EV / Sales | 0.97 |
| EV / EBITDA | 3.58 |
| EV / EBIT | 4.83 |
| EV / FCF | 17.04 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.30.
| Current Ratio | 0.95 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 7.01 |
| Interest Coverage | 9.34 |
Financial Efficiency
Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 7.39%.
| Return on Equity (ROE) | 9.90% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 7.39% |
| Return on Capital Employed (ROCE) | 11.29% |
| Revenue Per Employee | 328,593 |
| Profits Per Employee | 42,592 |
| Employee Count | 1,345 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, BVL:LAREDOC1 has paid 22.46 million in taxes.
| Income Tax | 22.46M |
| Effective Tax Rate | 28.16% |
Stock Price Statistics
The stock price has increased by +30.12% in the last 52 weeks. The beta is 0.01, so BVL:LAREDOC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +30.12% |
| 50-Day Moving Average | 24.14 |
| 200-Day Moving Average | 23.17 |
| Relative Strength Index (RSI) | 1.05 |
| Average Volume (20 Days) | 99 |
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 441.96 million and earned 57.29 million in profits. Earnings per share was 4.95.
| Revenue | 441.96M |
| Gross Profit | 121.87M |
| Operating Income | 88.54M |
| Pretax Income | 79.74M |
| Net Income | 57.29M |
| EBITDA | 118.05M |
| EBIT | 88.54M |
| Earnings Per Share (EPS) | 4.95 |
Balance Sheet
The company has 20.17 million in cash and 175.66 million in debt, giving a net cash position of -155.49 million or -13.45 per share.
| Cash & Cash Equivalents | 20.17M |
| Total Debt | 175.66M |
| Net Cash | -155.49M |
| Net Cash Per Share | -13.45 |
| Equity (Book Value) | 589.89M |
| Book Value Per Share | 51.01 |
| Working Capital | -10.32M |
Cash Flow
In the last 12 months, operating cash flow was 58.99 million and capital expenditures -33.91 million, giving a free cash flow of 25.08 million.
| Operating Cash Flow | 58.99M |
| Capital Expenditures | -33.91M |
| Free Cash Flow | 25.08M |
| FCF Per Share | 2.17 |
Margins
Gross margin is 27.57%, with operating and profit margins of 20.03% and 12.96%.
| Gross Margin | 27.57% |
| Operating Margin | 20.03% |
| Pretax Margin | 18.04% |
| Profit Margin | 12.96% |
| EBITDA Margin | 26.71% |
| EBIT Margin | 20.03% |
| FCF Margin | 5.67% |
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 | 47.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.64% |
| Earnings Yield | 21.08% |
| FCF Yield | 9.23% |
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 1.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 7 |