Peru · Delayed Price · Currency is PEN BVL:POSITIC1 Statistics
Total Valuation
BVL:POSITIC1 has a market cap or net worth of PEN 602.94 million. The enterprise value is 380.39 million.
| Market Cap | 602.94M |
| Enterprise Value | 380.39M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:POSITIC1 has 773.00 million shares outstanding.
| Current Share Class | 773.00M |
| Shares Outstanding | 773.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.47.
| PE Ratio | 3.47 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 1.60 |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 1.01.
| EV / Earnings | 2.18 |
| EV / Sales | 0.17 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 1.10 |
| EV / FCF | 1.01 |
Financial Position
The company has a current ratio of 1.20
| Current Ratio | 1.20 |
| Quick Ratio | 0.74 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 27.65 |
Financial Efficiency
Return on equity (ROE) is 27.44% and return on invested capital (ROIC) is 19.02%.
| Return on Equity (ROE) | 27.44% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 19.02% |
| Return on Capital Employed (ROCE) | 20.15% |
| Revenue Per Employee | 2.10M |
| Profits Per Employee | 162,707 |
| Employee Count | 1,072 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:POSITIC1 has paid 19.19 million in taxes.
| Income Tax | 19.19M |
| Effective Tax Rate | 5.82% |
Stock Price Statistics
The stock price has increased by +30.33% in the last 52 weeks. The beta is 0.04, so BVL:POSITIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +30.33% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 99.98 |
| Average Volume (20 Days) | 2,400 |
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:POSITIC1 had revenue of PEN 2.25 billion and earned 174.42 million in profits. Earnings per share was 0.22.
| Revenue | 2.25B |
| Gross Profit | 724.66M |
| Operating Income | 345.14M |
| Pretax Income | 330.04M |
| Net Income | 174.42M |
| EBITDA | 357.29M |
| EBIT | 345.14M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 261.96 million in cash and n/a in debt, giving a net cash position of 222.55 million or 0.29 per share.
| Cash & Cash Equivalents | 261.96M |
| Total Debt | n/a |
| Net Cash | 222.55M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 966.18M |
| Book Value Per Share | 1.25 |
| Working Capital | 211.56M |
Cash Flow
In the last 12 months, operating cash flow was 383.75 million and capital expenditures -7.60 million, giving a free cash flow of 376.14 million.
| Operating Cash Flow | 383.75M |
| Capital Expenditures | -7.60M |
| Free Cash Flow | 376.14M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 32.20%, with operating and profit margins of 15.34% and 7.75%.
| Gross Margin | 32.20% |
| Operating Margin | 15.34% |
| Pretax Margin | 14.67% |
| Profit Margin | 7.75% |
| EBITDA Margin | 15.88% |
| EBIT Margin | 15.34% |
| FCF Margin | 16.72% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.86%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 9.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.86% |
| Earnings Yield | 28.93% |
| FCF Yield | 62.38% |
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 June 13, 2025. It was a forward split with a ratio of 1.16964998.
| Last Split Date | Jun 13, 2025 |
| Split Type | Forward |
| Split Ratio | 1.16964998 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |