Peru · Delayed Price · Currency is PEN BVL:MIBANC1 Statistics
Total Valuation
BVL:MIBANC1 has a market cap or net worth of PEN 2.76 billion.
| Market Cap | 2.76B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
BVL:MIBANC1 has 1.84 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.84B |
| Shares Outstanding | 1.84B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.68M |
Valuation Ratios
The trailing PE ratio is 4.04.
| PE Ratio | 4.04 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -7.76 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.92%.
| Return on Equity (ROE) | 25.92% |
| Return on Assets (ROA) | 3.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 239,351 |
| Profits Per Employee | 70,277 |
| Employee Count | 9,696 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:MIBANC1 has paid 248.01 million in taxes.
| Income Tax | 248.01M |
| Effective Tax Rate | 26.68% |
Stock Price Statistics
The stock price has decreased by -10.18% in the last 52 weeks. The beta is 0.02, so BVL:MIBANC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -10.18% |
| 50-Day Moving Average | 1.50 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 25.74 |
| 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 2.32 billion and earned 681.40 million in profits. Earnings per share was 0.37.
| Revenue | 2.32B |
| Gross Profit | 2.19B |
| Operating Income | 928.68M |
| Pretax Income | 929.42M |
| Net Income | 681.40M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
The company has 4.18 billion in cash and 3.52 billion in debt, with a net cash position of 657.28 million or 0.36 per share.
| Cash & Cash Equivalents | 4.18B |
| Total Debt | 3.52B |
| Net Cash | 657.28M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 2.81B |
| Book Value Per Share | 1.53 |
| Working Capital | -9.04B |
Cash Flow
In the last 12 months, operating cash flow was -447.21 million and capital expenditures -6.49 million, giving a free cash flow of -453.70 million.
| Operating Cash Flow | -447.21M |
| Capital Expenditures | -6.49M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 197.55M |
| Free Cash Flow | -453.70M |
| FCF Per Share | -0.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.02% |
| Pretax Margin | 40.05% |
| Profit Margin | 29.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 13.68%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 13.68% |
| Dividend Growth (YoY) | -38.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 46.97% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 14.02% |
| Earnings Yield | 24.68% |
| FCF Yield | -16.43% |
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 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 | 2 |