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 508.03 million.
| Market Cap | 666.12M |
| Enterprise Value | 508.03M |
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.
| Current Share Class | 851.81M |
| Shares Outstanding | 851.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.63M |
Valuation Ratios
The trailing PE ratio is 3.31.
| PE Ratio | 3.31 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.06 |
| P/OCF Ratio | 1.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.06, with an EV/FCF ratio of 0.81.
| EV / Earnings | 2.53 |
| EV / Sales | 0.18 |
| EV / EBITDA | 1.06 |
| EV / EBIT | 1.09 |
| EV / FCF | 0.81 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 42.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.42% |
| Return on Capital Employed (ROCE) | 6.35% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 187,563 |
| Employee Count | 1,072 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:POSITIC1 has paid 13.43 million in taxes.
| Income Tax | 13.43M |
| Effective Tax Rate | 3.75% |
Stock Price Statistics
The stock price has increased by +59.59% in the last 52 weeks. The beta is 0.24, so BVL:POSITIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +59.59% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.72 |
| 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
In the last 12 months, BVL:POSITIC1 had revenue of PEN 2.78 billion and earned 201.07 million in profits. Earnings per share was 0.24.
| Revenue | 2.78B |
| Gross Profit | 888.47M |
| Operating Income | 470.20M |
| Pretax Income | 357.90M |
| Net Income | 201.07M |
| EBITDA | 483.62M |
| EBIT | 470.20M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 820.93 million in cash and no debt, with a net cash position of 693.05 million or 0.81 per share.
| Cash & Cash Equivalents | 820.93M |
| Total Debt | n/a |
| Net Cash | 693.05M |
| Net Cash Per Share | 0.81 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 1.32 |
| Working Capital | -546.70M |
Cash Flow
In the last 12 months, operating cash flow was 636.03 million and capital expenditures -7.25 million, giving a free cash flow of 628.78 million.
| Operating Cash Flow | 636.03M |
| Capital Expenditures | -7.25M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -29.80M |
| Free Cash Flow | 628.78M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 31.96%, with operating and profit margins of 16.91% and 7.23%.
| Gross Margin | 31.96% |
| Operating Margin | 16.91% |
| Pretax Margin | 12.87% |
| Profit Margin | 7.23% |
| EBITDA Margin | 17.39% |
| EBIT Margin | 16.91% |
| FCF Margin | 22.62% |
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 | 83.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.93% |
| Earnings Yield | 30.19% |
| FCF Yield | 94.40% |
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 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 | 3 |