Peru
· Delayed Price · Currency is PEN BVL:MIBANC1 Statistics
Total Valuation
BVL:MIBANC1 has a market cap or net worth of PEN 3.41 billion.
| Market Cap | 3.41B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
BVL:MIBANC1 has 1.84 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 93.32M |
Valuation Ratios
The trailing PE ratio is 10.91.
| PE Ratio | 10.91 |
| Forward PE | n/a |
| PS Ratio | 2.09 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 13.79 |
| P/OCF Ratio | 12.83 |
| 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 | 11.16 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.54%.
| Return on Equity (ROE) | 11.54% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 167,753 |
| Profits Per Employee | 32,175 |
| 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 increased by +5.35% 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 | +5.35% |
| 50-Day Moving Average | 1.85 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 98.63 |
| 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 1.63 billion and earned 311.97 million in profits. Earnings per share was 0.17.
| Revenue | 1.63B |
| Gross Profit | 1.63B |
| Operating Income | 440.71M |
| Pretax Income | 398.95M |
| Net Income | 311.97M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 1.79 billion in cash and 2.76 billion in debt, giving a net cash position of -965.44 million or -0.52 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 2.76B |
| Net Cash | -965.44M |
| Net Cash Per Share | -0.52 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 1.38 |
| Working Capital | -11.76B |
Cash Flow
In the last 12 months, operating cash flow was 265.39 million and capital expenditures -18.44 million, giving a free cash flow of 246.96 million.
| Operating Cash Flow | 265.39M |
| Capital Expenditures | -18.44M |
| Free Cash Flow | 246.96M |
| FCF Per Share | 0.13 |
Margins
| Gross Margin | n/a |
| Operating Margin | 27.10% |
| Pretax Margin | 24.53% |
| Profit Margin | 19.18% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.18% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 10.80%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 10.80% |
| Dividend Growth (YoY) | 3.27% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 203.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.80% |
| Earnings Yield | 9.16% |
| FCF Yield | 7.25% |
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 |