Peru · Delayed Price · Currency is PEN BVL:POSITIC1 Statistics
Total Valuation
BVL:POSITIC1 has a market cap or net worth of PEN 604.49 million. The enterprise value is 540.32 million.
| Market Cap | 604.49M |
| Enterprise Value | 540.32M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
BVL:POSITIC1 has 773.00 million shares outstanding. The number of shares has decreased by -2.19% in one year.
| Current Share Class | 773.00M |
| Shares Outstanding | 773.00M |
| Shares Change (YoY) | -2.19% |
| Shares Change (QoQ) | +12.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.73M |
Valuation Ratios
The trailing PE ratio is 3.10.
| PE Ratio | 3.10 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 0.74 |
| P/OCF Ratio | 0.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.34, with an EV/FCF ratio of 0.66.
| EV / Earnings | 2.77 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.34 |
| EV / EBIT | 1.38 |
| EV / FCF | 0.66 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.73 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 35.80 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 24.16%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 24.16% |
| Return on Capital Employed (ROCE) | 5.48% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 182,185 |
| Employee Count | 1,072 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:POSITIC1 has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has increased by +49.95% in the last 52 weeks. The beta is 0.26, so BVL:POSITIC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +49.95% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 81.11 |
| Average Volume (20 Days) | 688 |
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 2.64 billion and earned 195.30 million in profits. Earnings per share was 0.25.
| Revenue | 2.64B |
| Gross Profit | 810.41M |
| Operating Income | 396.02M |
| Pretax Income | 347.09M |
| Net Income | 195.30M |
| EBITDA | 408.69M |
| EBIT | 396.02M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 708.95 million in cash and 1.00 million in debt, with a net cash position of 541.86 million or 0.70 per share.
| Cash & Cash Equivalents | 708.95M |
| Total Debt | 1.00M |
| Net Cash | 541.86M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.52B |
| Book Value Per Share | 1.22 |
| Working Capital | -863.00M |
Cash Flow
In the last 12 months, operating cash flow was 824.85 million and capital expenditures -5.34 million, giving a free cash flow of 819.52 million.
| Operating Cash Flow | 824.85M |
| Capital Expenditures | -5.34M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -26.80M |
| Free Cash Flow | 819.52M |
| FCF Per Share | 1.06 |
Margins
Gross margin is 30.65%, with operating and profit margins of 14.98% and 7.39%.
| Gross Margin | 30.65% |
| Operating Margin | 14.98% |
| Pretax Margin | 13.13% |
| Profit Margin | 7.39% |
| EBITDA Margin | 15.46% |
| EBIT Margin | 14.98% |
| FCF Margin | 31.00% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 9.83%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 9.83% |
| Dividend Growth (YoY) | 20.99% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.48% |
| Buyback Yield | 2.19% |
| Shareholder Yield | 12.02% |
| Earnings Yield | 32.31% |
| FCF Yield | 135.57% |
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 | 5 |