Peru · Delayed Price · Currency is PEN BVL:MAPFSGC1 Statistics
Total Valuation
BVL:MAPFSGC1 has a market cap or net worth of PEN 5.32 billion. The enterprise value is 5.10 billion.
| Market Cap | 5.32B |
| Enterprise Value | 5.10B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
BVL:MAPFSGC1 has 635.80 million shares outstanding.
| Current Share Class | 635.80M |
| Shares Outstanding | 635.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.61M |
Valuation Ratios
The trailing PE ratio is 25.67.
| PE Ratio | 25.67 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 5.25 |
| P/TBV Ratio | 5.50 |
| P/FCF Ratio | 6.85 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 6.57.
| EV / Earnings | 24.59 |
| EV / Sales | 3.43 |
| EV / EBITDA | 18.26 |
| EV / EBIT | 19.21 |
| EV / FCF | 6.57 |
Financial Position
The company has a current ratio of 1.16
| Current Ratio | 1.16 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 108.25 |
Financial Efficiency
Return on equity (ROE) is 21.56% and return on invested capital (ROIC) is 21.98%.
| Return on Equity (ROE) | 21.56% |
| Return on Assets (ROA) | 2.54% |
| Return on Invested Capital (ROIC) | 21.98% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | -2.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.23 |
| Inventory Turnover | 403.14 |
Taxes
In the past 12 months, BVL:MAPFSGC1 has paid 40.26 million in taxes.
| Income Tax | 40.26M |
| Effective Tax Rate | 16.25% |
Stock Price Statistics
The stock price has decreased by -1.71% in the last 52 weeks. The beta is -1.26, so BVL:MAPFSGC1's price volatility has been lower than the market average.
| Beta (5Y) | -1.26 |
| 52-Week Price Change | -1.71% |
| 50-Day Moving Average | 8.38 |
| 200-Day Moving Average | 8.42 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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:MAPFSGC1 had revenue of PEN 1.49 billion and earned 207.52 million in profits. Earnings per share was 0.33.
| Revenue | 1.49B |
| Gross Profit | 933.16M |
| Operating Income | 265.74M |
| Pretax Income | 247.78M |
| Net Income | 207.52M |
| EBITDA | 279.47M |
| EBIT | 265.74M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 758.02 million in cash and n/a in debt, with a net cash position of 217.92 million or 0.34 per share.
| Cash & Cash Equivalents | 758.02M |
| Total Debt | n/a |
| Net Cash | 217.92M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.59 |
| Working Capital | 368.13M |
Cash Flow
In the last 12 months, operating cash flow was 788.59 million and capital expenditures -11.58 million, giving a free cash flow of 777.01 million.
| Operating Cash Flow | 788.59M |
| Capital Expenditures | -11.58M |
| Free Cash Flow | 777.01M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 62.64%, with operating and profit margins of 17.84% and 13.93%.
| Gross Margin | 62.64% |
| Operating Margin | 17.84% |
| Pretax Margin | 16.63% |
| Profit Margin | 13.93% |
| EBITDA Margin | 18.76% |
| EBIT Margin | 17.84% |
| FCF Margin | 52.16% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | -52.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.81% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.89% |
| Earnings Yield | 3.90% |
| FCF Yield | 14.60% |
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
The last stock split was on March 26, 2025. It was a forward split with a ratio of 1.15432098.
| Last Split Date | Mar 26, 2025 |
| Split Type | Forward |
| Split Ratio | 1.15432098 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |