Peru · Delayed Price · Currency is PEN BVL:PACIFIC1 Statistics
Total Valuation
BVL:PACIFIC1 has a market cap or net worth of PEN 5.49 billion. The enterprise value is 6.34 billion.
| Market Cap | 5.49B |
| Enterprise Value | 6.34B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
BVL:PACIFIC1 has 146.53 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Current Share Class | 146.53M |
| Shares Outstanding | 146.53M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | -12.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.75.
| PE Ratio | 7.75 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 3.66 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 4.23.
| EV / Earnings | 8.96 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.84 |
| EV / EBIT | 6.87 |
| EV / FCF | 4.23 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.03 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.37 |
| Interest Coverage | 34.82 |
Financial Efficiency
Return on equity (ROE) is 21.82% and return on invested capital (ROIC) is 14.82%.
| Return on Equity (ROE) | 21.82% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 14.82% |
| Return on Capital Employed (ROCE) | 5.62% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 420,196 |
| Employee Count | 1,684 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:PACIFIC1 has paid 77.70 million in taxes.
| Income Tax | 77.70M |
| Effective Tax Rate | 9.47% |
Stock Price Statistics
The stock price has increased by +69.01% in the last 52 weeks. The beta is 0.18, so BVL:PACIFIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +69.01% |
| 50-Day Moving Average | 37.49 |
| 200-Day Moving Average | 33.75 |
| Relative Strength Index (RSI) | 1.02 |
| 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 5.69 billion and earned 707.61 million in profits. Earnings per share was 4.83.
| Revenue | 5.69B |
| Gross Profit | 2.26B |
| Operating Income | 922.66M |
| Pretax Income | 820.45M |
| Net Income | 707.61M |
| EBITDA | 926.70M |
| EBIT | 922.66M |
| Earnings Per Share (EPS) | 4.83 |
Balance Sheet
The company has 1.95 billion in cash and 553.53 million in debt, giving a net cash position of -129.99 million or -0.89 per share.
| Cash & Cash Equivalents | 1.95B |
| Total Debt | 553.53M |
| Net Cash | -129.99M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 3.89B |
| Book Value Per Share | 21.58 |
| Working Capital | 123.72M |
Cash Flow
In the last 12 months, operating cash flow was 1.66 billion and capital expenditures -158.80 million, giving a free cash flow of 1.50 billion.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -158.80M |
| Free Cash Flow | 1.50B |
| FCF Per Share | 10.22 |
Margins
Gross margin is 39.76%, with operating and profit margins of 16.23% and 12.44%.
| Gross Margin | 39.76% |
| Operating Margin | 16.23% |
| Pretax Margin | 14.43% |
| Profit Margin | 12.44% |
| EBITDA Margin | 16.30% |
| EBIT Margin | 16.23% |
| FCF Margin | 26.34% |
Dividends & Yields
This stock pays an annual dividend of 3.08, which amounts to a dividend yield of 8.22%.
| Dividend Per Share | 3.08 |
| Dividend Yield | 8.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 70.96% |
| Buyback Yield | 4.63% |
| Shareholder Yield | 12.84% |
| Earnings Yield | 12.90% |
| FCF Yield | 27.30% |
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 |