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 6.77 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.77B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 12, 2026 |
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 9.23.
| PE Ratio | 9.23 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | 2.85 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 3.18.
| EV / Earnings | 10.32 |
| EV / Sales | 0.89 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 6.68 |
| EV / FCF | 3.18 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.26 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.30 |
| Interest Coverage | 26.41 |
Financial Efficiency
Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 18.53%.
| Return on Equity (ROE) | 20.25% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 18.53% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 4.51M |
| Profits Per Employee | 389,358 |
| Employee Count | 1,684 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:PACIFIC1 has paid 180.86 million in taxes.
| Income Tax | 180.86M |
| Effective Tax Rate | 18.61% |
Stock Price Statistics
The stock price has increased by +10.31% in the last 52 weeks. The beta is 0.06, so BVL:PACIFIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +10.31% |
| 50-Day Moving Average | 41.30 |
| 200-Day Moving Average | 39.95 |
| 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 7.59 billion and earned 655.68 million in profits. Earnings per share was 4.47.
| Revenue | 7.59B |
| Gross Profit | 2.89B |
| Operating Income | 1.01B |
| Pretax Income | 971.81M |
| Net Income | 655.68M |
| EBITDA | 1.03B |
| EBIT | 1.01B |
| Earnings Per Share (EPS) | 4.47 |
Balance Sheet
The company has 2.76 billion in cash and 632.70 million in debt, with a net cash position of -27.68 million or -0.19 per share.
| Cash & Cash Equivalents | 2.76B |
| Total Debt | 632.70M |
| Net Cash | -27.68M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 3.92B |
| Book Value Per Share | 22.08 |
| Working Capital | 1.11B |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -233.15 million, giving a free cash flow of 2.13 billion.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -233.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 68.18M |
| Free Cash Flow | 2.13B |
| FCF Per Share | 14.51 |
Margins
Gross margin is 38.01%, with operating and profit margins of 13.34% and 8.64%.
| Gross Margin | 38.01% |
| Operating Margin | 13.34% |
| Pretax Margin | 12.80% |
| Profit Margin | 8.64% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 13.34% |
| FCF Margin | 28.01% |
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) | 38.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 97.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 10.83% |
| FCF Yield | 35.13% |
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 |