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 next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 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 9.66.
| PE Ratio | 9.66 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 3.26 |
| P/OCF Ratio | 2.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.57, with an EV/FCF ratio of 3.60.
| EV / Earnings | 10.66 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.57 |
| EV / EBIT | 6.91 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.18 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.34 |
| Interest Coverage | 31.36 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 17.01%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 17.01% |
| Return on Capital Employed (ROCE) | 5.59% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 4.10M |
| Profits Per Employee | 371,951 |
| Employee Count | 1,684 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:PACIFIC1 has paid 173.24 million in taxes.
| Income Tax | 173.24M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.09, so BVL:PACIFIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 41.30 |
| 200-Day Moving Average | 38.63 |
| 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 6.90 billion and earned 626.37 million in profits. Earnings per share was 4.27.
| Revenue | 6.90B |
| Gross Profit | 2.60B |
| Operating Income | 966.83M |
| Pretax Income | 886.14M |
| Net Income | 626.37M |
| EBITDA | 1.02B |
| EBIT | 966.83M |
| Earnings Per Share (EPS) | 4.27 |
Balance Sheet
The company has 2.67 billion in cash and 621.77 million in debt, with a net cash position of 108.03 million or 0.74 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 621.77M |
| Net Cash | 108.03M |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 22.58 |
| Working Capital | 783.99M |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -263.66 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -263.66M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 121.21M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 12.65 |
Margins
Gross margin is 37.72%, with operating and profit margins of 14.01% and 9.08%.
| Gross Margin | 37.72% |
| Operating Margin | 14.01% |
| Pretax Margin | 12.84% |
| Profit Margin | 9.08% |
| EBITDA Margin | 14.72% |
| EBIT Margin | 14.01% |
| FCF Margin | 26.87% |
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 | 79.07% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.97% |
| Earnings Yield | 10.35% |
| FCF Yield | 30.63% |
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 |