Peru · Delayed Price · Currency is PEN BVL:POSITIC1 Statistics
Total Valuation
BVL:POSITIC1 has a market cap or net worth of PEN 666.12 million. The enterprise value is 479.39 million.
| Market Cap | 666.12M |
| Enterprise Value | 479.39M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
BVL:POSITIC1 has 851.81 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 851.81M |
| Shares Outstanding | 851.81M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 0.81 |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.58 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.22 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.10 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 23.83% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 1,072 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.59% in the last 52 weeks. The beta is 0.23, so BVL:POSITIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +59.59% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 98.38 |
| 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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 310.97 million in cash and 85.37 million in debt, with a net cash position of 186.73 million or 0.22 per share.
| Cash & Cash Equivalents | 310.97M |
| Total Debt | 85.37M |
| Net Cash | 186.73M |
| Net Cash Per Share | 0.22 |
| Equity (Book Value) | 1.13B |
| Book Value Per Share | 1.32 |
| Working Capital | 225.82M |
Cash Flow
| Operating Cash Flow | 824.85M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | -26.80M |
| Free Cash Flow | 819.52M |
| FCF Per Share | 0.96 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.93% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 8.93%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 8.93% |
| Dividend Growth (YoY) | 20.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.45% |
| Shareholder Yield | 8.48% |
| Earnings Yield | n/a |
| FCF Yield | 123.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 18, 2026. It was a forward split with a ratio of 1.10196001.
| Last Split Date | Jun 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.10196001 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |