Holding Bursátil Regional S.A. (BVL:NUAM)

Holding Bursátil Regional Statistics

Total Valuation

BVL:NUAM has a market cap or net worth of PEN 1.44 billion. The enterprise value is 1.42 billion.

Market Cap	1.44B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	88.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.35%
Float	52.39M

Valuation Ratios

The trailing PE ratio is 11.87 and the forward PE ratio is 11.00.

PE Ratio	11.87
Forward PE	11.00
PS Ratio	2.64
PB Ratio	0.76
P/TBV Ratio	4.04
P/FCF Ratio	12.24
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 12.07.

EV / Earnings	11.71
EV / Sales	2.74
EV / EBITDA	6.90
EV / EBIT	7.12
EV / FCF	12.07

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.02.

Current Ratio	2.52
Quick Ratio	2.37
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.31
Interest Coverage	39.25

Financial Efficiency

Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 6.21%.

Return on Equity (ROE)	7.21%
Return on Assets (ROA)	5.24%
Return on Invested Capital (ROIC)	6.21%
Return on Capital Employed (ROCE)	9.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.24
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:NUAM has paid 73.00 million in taxes.

Income Tax	73.00M
Effective Tax Rate	35.11%

Stock Price Statistics

The stock price has increased by +12.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.14%
50-Day Moving Average	4.79
200-Day Moving Average	4.66
Relative Strength Index (RSI)	11.47
Average Volume (20 Days)	50,639

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:NUAM had revenue of PEN 543.58 million and earned 120.95 million in profits. Earnings per share was 1.37.

Revenue	543.58M
Gross Profit	543.58M
Operating Income	189.94M
Pretax Income	207.93M
Net Income	120.95M
EBITDA	192.43M
EBIT	189.94M
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 211.06 million in cash and 35.96 million in debt, giving a net cash position of 175.10 million.

Cash & Cash Equivalents	211.06M
Total Debt	35.96M
Net Cash	175.10M
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	19.63
Working Capital	194.56M

Cash Flow

In the last 12 months, operating cash flow was 138.44 million and capital expenditures -21.10 million, giving a free cash flow of 117.34 million.

Operating Cash Flow	138.44M
Capital Expenditures	-21.10M
Free Cash Flow	117.34M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 34.94% and 22.25%.

Gross Margin	100.00%
Operating Margin	34.94%
Pretax Margin	38.25%
Profit Margin	22.25%
EBITDA Margin	35.40%
EBIT Margin	34.94%
FCF Margin	21.59%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 15.02%.

Dividend Per Share	0.71
Dividend Yield	15.02%
Dividend Growth (YoY)	-97.93%
Years of Dividend Growth	1
Payout Ratio	89.34%
Buyback Yield	-0.05%
Shareholder Yield	14.97%
Earnings Yield	8.42%
FCF Yield	8.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:NUAM has an Altman Z-Score of 3.2 and a Piotroski F-Score of 5.

Altman Z-Score	3.2
Piotroski F-Score	5