Peru · Delayed Price · Currency is PEN BVL:MAPFSGC1 Statistics
Total Valuation
BVL:MAPFSGC1 has a market cap or net worth of PEN 5.37 billion. The enterprise value is 5.23 billion.
| Market Cap | 5.37B |
| Enterprise Value | 5.23B |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
BVL:MAPFSGC1 has 635.80 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 635.80M |
| Shares Outstanding | 635.80M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 632.26M |
Valuation Ratios
The trailing PE ratio is 26.79.
| PE Ratio | 26.79 |
| Forward PE | n/a |
| PS Ratio | 2.26 |
| PB Ratio | 5.30 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 5.58 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of 5.44.
| EV / Earnings | 26.16 |
| EV / Sales | 2.20 |
| EV / EBITDA | 23.24 |
| EV / EBIT | 23.11 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 1.05
| Current Ratio | 1.05 |
| Quick Ratio | 0.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 70.78 |
Financial Efficiency
Return on equity (ROE) is 21.29% and return on invested capital (ROIC) is 15.06%.
| Return on Equity (ROE) | 21.29% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 15.06% |
| Return on Capital Employed (ROCE) | 5.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.36 |
| Inventory Turnover | 964.02 |
Taxes
In the past 12 months, BVL:MAPFSGC1 has paid 43.89 million in taxes.
| Income Tax | 43.89M |
| Effective Tax Rate | 17.99% |
Stock Price Statistics
The stock price has decreased by -1.59% in the last 52 weeks. The beta is -1.30, so BVL:MAPFSGC1's price volatility has been lower than the market average.
| Beta (5Y) | -1.30 |
| 52-Week Price Change | -1.59% |
| 50-Day Moving Average | 8.44 |
| 200-Day Moving Average | 8.45 |
| Relative Strength Index (RSI) | 7.15 |
| 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 2.37 billion and earned 200.07 million in profits. Earnings per share was 0.32.
| Revenue | 2.37B |
| Gross Profit | 905.82M |
| Operating Income | 226.44M |
| Pretax Income | 243.97M |
| Net Income | 200.07M |
| EBITDA | 225.20M |
| EBIT | 226.44M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 519.39 million in cash and n/a in debt, giving a net cash position of 132.86 million or 0.21 per share.
| Cash & Cash Equivalents | 519.39M |
| Total Debt | n/a |
| Net Cash | 132.86M |
| Net Cash Per Share | 0.21 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 1.59 |
| Working Capital | 120.24M |
Cash Flow
In the last 12 months, operating cash flow was 966.28 million and capital expenditures -4.78 million, giving a free cash flow of 961.51 million.
| Operating Cash Flow | 966.28M |
| Capital Expenditures | -4.78M |
| Free Cash Flow | 961.51M |
| FCF Per Share | 1.51 |
Margins
Gross margin is 38.14%, with operating and profit margins of 9.53% and 8.42%.
| Gross Margin | 38.14% |
| Operating Margin | 9.53% |
| Pretax Margin | 10.27% |
| Profit Margin | 8.42% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 9.53% |
| FCF Margin | 40.48% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -52.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.98% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 3.73% |
| FCF Yield | 17.92% |
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 | 5 |