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 6.53 billion.
| Market Cap | 6.05B |
| Enterprise Value | 6.53B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | May 12, 2026 |
Share Statistics
BVL:PACIFIC1 has 146.53 million shares outstanding. The number of shares has decreased by -2.59% in one year.
| Current Share Class | 146.53M |
| Shares Outstanding | 146.53M |
| Shares Change (YoY) | -2.59% |
| Shares Change (QoQ) | -17.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.68M |
Valuation Ratios
The trailing PE ratio is 8.52.
| PE Ratio | 8.52 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | 3.15 |
| P/OCF Ratio | 2.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 3.40.
| EV / Earnings | 9.52 |
| EV / Sales | 0.88 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 6.42 |
| EV / FCF | 3.40 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.13 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.33 |
| Interest Coverage | 32.99 |
Financial Efficiency
Return on equity (ROE) is 21.47% and return on invested capital (ROIC) is 18.15%.
| Return on Equity (ROE) | 21.47% |
| Return on Assets (ROA) | 2.94% |
| Return on Invested Capital (ROIC) | 18.15% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 4.40M |
| Profits Per Employee | 407,006 |
| Employee Count | 1,684 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:PACIFIC1 has paid 197.41 million in taxes.
| Income Tax | 197.41M |
| Effective Tax Rate | 19.70% |
Stock Price Statistics
The stock price has increased by +3.25% in the last 52 weeks. The beta is 0.07, so BVL:PACIFIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +3.25% |
| 50-Day Moving Average | 41.30 |
| 200-Day Moving Average | 38.89 |
| 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 7.42 billion and earned 685.40 million in profits. Earnings per share was 4.84.
| Revenue | 7.42B |
| Gross Profit | 2.82B |
| Operating Income | 1.02B |
| Pretax Income | 1.00B |
| Net Income | 685.40M |
| EBITDA | 1.08B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 4.84 |
Balance Sheet
The company has 2.72 billion in cash and 641.45 million in debt, with a net cash position of 178.59 million or 1.22 per share.
| Cash & Cash Equivalents | 2.72B |
| Total Debt | 641.45M |
| Net Cash | 178.59M |
| Net Cash Per Share | 1.22 |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 25.14 |
| Working Capital | 605.21M |
Cash Flow
In the last 12 months, operating cash flow was 2.18 billion and capital expenditures -257.65 million, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.18B |
| Capital Expenditures | -257.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 130.52M |
| Free Cash Flow | 1.92B |
| FCF Per Share | 13.10 |
Margins
Gross margin is 38.01%, with operating and profit margins of 13.72% and 9.24%.
| Gross Margin | 38.01% |
| Operating Margin | 13.72% |
| Pretax Margin | 13.51% |
| Profit Margin | 9.24% |
| EBITDA Margin | 14.52% |
| EBIT Margin | 13.72% |
| FCF Margin | 25.88% |
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 | 90.80% |
| Buyback Yield | 2.59% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 11.33% |
| FCF Yield | 31.72% |
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 |