Peru · Delayed Price · Currency is PEN BVL:PACIFIC1 Statistics
Total Valuation
BVL:PACIFIC1 has a market cap or net worth of PEN 6.05 billion. The enterprise value is 6.68 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.68B |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
BVL:PACIFIC1 has 146.53 million shares outstanding. The number of shares has decreased by -12.48% in one year.
| Current Share Class | 146.53M |
| Shares Outstanding | 146.53M |
| Shares Change (YoY) | -12.48% |
| Shares Change (QoQ) | -8.49% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 3.31 |
| P/OCF Ratio | 2.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 3.65.
| EV / Earnings | 10.66 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 12.76 |
| EV / FCF | 3.65 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.17 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 0.34 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.52% and return on invested capital (ROIC) is 9.25%.
| Return on Equity (ROE) | 19.52% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 9.25% |
| Return on Capital Employed (ROCE) | 3.04% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 3.51M |
| Profits Per Employee | 371,951 |
| Employee Count | 1,684 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:PACIFIC1 has paid 170.69 million in taxes.
| Income Tax | 170.69M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.10, so BVL:PACIFIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 38.69 |
| 200-Day Moving Average | 37.91 |
| Relative Strength Index (RSI) | 89.55 |
| 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:PACIFIC1 had revenue of PEN 5.90 billion and earned 626.37 million in profits. Earnings per share was 4.88.
| Revenue | 5.90B |
| Gross Profit | 2.18B |
| Operating Income | 523.09M |
| Pretax Income | 886.30M |
| Net Income | 626.37M |
| EBITDA | 659.88M |
| EBIT | 523.09M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 2.65 billion in cash and 621.77 million in debt, with a net cash position of 103.10 million or 0.70 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 621.77M |
| Net Cash | 103.10M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 4.03B |
| Book Value Per Share | 24.63 |
| Working Capital | 748.08M |
Cash Flow
In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -277.53 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.11B |
| Capital Expenditures | -277.53M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 12.47 |
Margins
Gross margin is 36.94%, with operating and profit margins of 8.86% and 10.61%.
| Gross Margin | 36.94% |
| Operating Margin | 8.86% |
| Pretax Margin | 15.01% |
| Profit Margin | 10.61% |
| EBITDA Margin | 11.18% |
| EBIT Margin | 8.86% |
| FCF Margin | 30.96% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 135.05% |
| Buyback Yield | 12.48% |
| Shareholder Yield | 16.45% |
| Earnings Yield | 10.35% |
| FCF Yield | 30.20% |
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 8, 2024. It was a forward split with a ratio of 1.131242.
| Last Split Date | Aug 8, 2024 |
| Split Type | Forward |
| Split Ratio | 1.131242 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |