Peru · Delayed Price · Currency is PEN BVL:PACIFIC1 Statistics
Total Valuation
BVL:PACIFIC1 has a market cap or net worth of PEN 5.15 billion. The enterprise value is 5.74 billion.
| Market Cap | 5.15B |
| Enterprise Value | 5.74B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
BVL:PACIFIC1 has 146.53 million shares outstanding.
| Current Share Class | 146.53M |
| Shares Outstanding | 146.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 7.83.
| PE Ratio | 7.83 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 2.89 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.28, with an EV/FCF ratio of 3.22.
| EV / Earnings | 8.72 |
| EV / Sales | 1.01 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 7.68 |
| EV / FCF | 3.22 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.08 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.27 |
| Interest Coverage | 29.12 |
Financial Efficiency
Return on equity (ROE) is 20.61% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 20.61% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 4.48% |
| Revenue Per Employee | 3.36M |
| Profits Per Employee | 391,154 |
| Employee Count | 1,684 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:PACIFIC1 has paid 120.75 million in taxes.
| Income Tax | 120.75M |
| Effective Tax Rate | 14.13% |
Stock Price Statistics
The stock price has increased by +58.83% in the last 52 weeks. The beta is 0.05, so BVL:PACIFIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +58.83% |
| 50-Day Moving Average | 36.40 |
| 200-Day Moving Average | 38.06 |
| Relative Strength Index (RSI) | 0.00 |
| 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 5.67 billion and earned 658.70 million in profits. Earnings per share was 4.50.
| Revenue | 5.67B |
| Gross Profit | 2.25B |
| Operating Income | 747.97M |
| Pretax Income | 854.86M |
| Net Income | 658.70M |
| EBITDA | 788.81M |
| EBIT | 747.97M |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 2.33 billion in cash and 476.35 million in debt, giving a net cash position of 114.22 million or 0.78 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 476.35M |
| Net Cash | 114.22M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 22.53 |
| Working Capital | 379.11M |
Cash Flow
In the last 12 months, operating cash flow was 1.92 billion and capital expenditures -135.52 million, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 1.92B |
| Capital Expenditures | -135.52M |
| Free Cash Flow | 1.79B |
| FCF Per Share | 12.19 |
Margins
Gross margin is 39.65%, with operating and profit margins of 13.20% and 11.63%.
| Gross Margin | 39.65% |
| Operating Margin | 13.20% |
| Pretax Margin | 15.09% |
| Profit Margin | 11.63% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 13.20% |
| FCF Margin | 31.52% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 108.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 12.78% |
| FCF Yield | 34.64% |
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 |