Peru
· Delayed Price · Currency is PEN BVL:MIBANC1 Statistics
Total Valuation
BVL:MIBANC1 has a market cap or net worth of PEN 3.13 billion.
| Market Cap | 3.13B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BVL:MIBANC1 has 1.84 billion shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.32M |
Valuation Ratios
The trailing PE ratio is 9.12.
| PE Ratio | 9.12 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 51.48 |
| P/OCF Ratio | 39.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 49.59 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.16%.
| Return on Equity (ROE) | 14.16% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 177,024 |
| Profits Per Employee | 35,387 |
| Employee Count | 9,696 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.19% in the last 52 weeks. The beta is 0.06, so BVL:MIBANC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -3.19% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 1.69 |
| 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:MIBANC1 had revenue of PEN 1.72 billion and earned 343.12 million in profits. Earnings per share was 0.19.
| Revenue | 1.72B |
| Gross Profit | 1.72B |
| Operating Income | 500.46M |
| Pretax Income | 457.90M |
| Net Income | 343.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 4.06 billion in cash and 3.01 billion in debt, giving a net cash position of 1.04 billion or 0.57 per share.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 3.01B |
| Net Cash | 1.04B |
| Net Cash Per Share | 0.57 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 1.29 |
| Working Capital | -9.53B |
Cash Flow
In the last 12 months, operating cash flow was 80.17 million and capital expenditures -19.39 million, giving a free cash flow of 60.78 million.
| Operating Cash Flow | 80.17M |
| Capital Expenditures | -19.39M |
| Free Cash Flow | 60.78M |
| FCF Per Share | 0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | 29.16% |
| Pretax Margin | 26.68% |
| Profit Margin | 19.99% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.54% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 11.75%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 11.75% |
| Dividend Growth (YoY) | 16.08% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 184.70% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 12.17% |
| Earnings Yield | 10.97% |
| FCF Yield | 1.94% |
Stock Splits
The last stock split was on August 18, 2022. It was a forward split with a ratio of 1.07350458.
| Last Split Date | Aug 18, 2022 |
| Split Type | Forward |
| Split Ratio | 1.07350458 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |