Peru · Delayed Price · Currency is PEN Agroindustrial Laredo Statistics
Total Valuation
BVL:LAREDOC1 has a market cap or net worth of PEN 300.65 million. The enterprise value is 484.14 million.
| Market Cap | 300.65M |
| Enterprise Value | 484.14M |
Important Dates
The last earnings date was Tuesday, February 17, 2026.
| Earnings Date | Feb 17, 2026 |
| 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) | -0.15% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 1.43% |
| Float | 1.34M |
Valuation Ratios
The trailing PE ratio is 7.77.
| PE Ratio | 7.77 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -399.79.
| EV / Earnings | 12.50 |
| EV / Sales | 1.26 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 8.23 |
| EV / FCF | -399.79 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.46 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.00 |
| Debt / FCF | -153.40 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 6.84% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 286,091 |
| Profits Per Employee | 28,787 |
| Employee Count | 1,345 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, BVL:LAREDOC1 has paid 14.40 million in taxes.
| Income Tax | 14.40M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +1.96% in the last 52 weeks. The beta is 0.12, so BVL:LAREDOC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +1.96% |
| 50-Day Moving Average | 24.70 |
| 200-Day Moving Average | 23.82 |
| Relative Strength Index (RSI) | 99.44 |
| Average Volume (20 Days) | 148 |
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 384.79 million and earned 38.72 million in profits. Earnings per share was 3.35.
| Revenue | 384.79M |
| Gross Profit | 81.52M |
| Operating Income | 58.84M |
| Pretax Income | 53.12M |
| Net Income | 38.72M |
| EBITDA | 92.91M |
| EBIT | 58.84M |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 2.27 million in cash and 185.76 million in debt, with a net cash position of -183.49 million or -15.87 per share.
| Cash & Cash Equivalents | 2.27M |
| Total Debt | 185.76M |
| Net Cash | -183.49M |
| Net Cash Per Share | -15.87 |
| Equity (Book Value) | 622.79M |
| Book Value Per Share | 53.86 |
| Working Capital | 42.58M |
Cash Flow
In the last 12 months, operating cash flow was 36.60 million and capital expenditures -37.81 million, giving a free cash flow of -1.21 million.
| Operating Cash Flow | 36.60M |
| Capital Expenditures | -37.81M |
| Free Cash Flow | -1.21M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 21.18%, with operating and profit margins of 15.29% and 10.06%.
| Gross Margin | 21.18% |
| Operating Margin | 15.29% |
| Pretax Margin | 13.80% |
| Profit Margin | 10.06% |
| EBITDA Margin | 24.15% |
| EBIT Margin | 15.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 9.62%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 9.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.62% |
| Earnings Yield | 12.88% |
| FCF Yield | -0.40% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |