Peru · Delayed Price · Currency is PEN BVL:SEALDC1 Statistics
Total Valuation
BVL:SEALDC1 has a market cap or net worth of PEN 842.92 million. The enterprise value is 993.65 million.
| Market Cap | 842.92M |
| Enterprise Value | 993.65M |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BVL:SEALDC1 has 280.97 million shares outstanding. The number of shares has increased by 5.60% in one year.
| Current Share Class | 31.70M |
| Shares Outstanding | 280.97M |
| Shares Change (YoY) | +5.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 31.70M |
Valuation Ratios
The trailing PE ratio is 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 1.85 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 5.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.07, with an EV/FCF ratio of 12.48.
| EV / Earnings | 14.22 |
| EV / Sales | 1.25 |
| EV / EBITDA | 6.07 |
| EV / EBIT | 7.76 |
| EV / FCF | 12.48 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.69 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.10 |
| Interest Coverage | 10.00 |
Financial Efficiency
Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 11.96%.
| Return on Equity (ROE) | 16.45% |
| Return on Assets (ROA) | 8.48% |
| Return on Invested Capital (ROIC) | 11.96% |
| Return on Capital Employed (ROCE) | 21.27% |
| Weighted Average Cost of Capital (WACC) | 107.89% |
| Revenue Per Employee | 3.65M |
| Profits Per Employee | 320,560 |
| Employee Count | 218 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 13.58 |
Taxes
In the past 12 months, BVL:SEALDC1 has paid 42.02 million in taxes.
| Income Tax | 42.02M |
| Effective Tax Rate | 37.55% |
Stock Price Statistics
The stock price has increased by +9.65% in the last 52 weeks. The beta is 24.43, so BVL:SEALDC1's price volatility has been higher than the market average.
| Beta (5Y) | 24.43 |
| 52-Week Price Change | +9.65% |
| 50-Day Moving Average | 3.02 |
| 200-Day Moving Average | 3.00 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 300 |
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:SEALDC1 had revenue of PEN 795.76 million and earned 69.88 million in profits. Earnings per share was 0.25.
| Revenue | 795.76M |
| Gross Profit | 205.40M |
| Operating Income | 128.08M |
| Pretax Income | 111.91M |
| Net Income | 69.88M |
| EBITDA | 163.62M |
| EBIT | 128.08M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 96.53 million in cash and 247.26 million in debt, with a net cash position of -150.73 million or -0.54 per share.
| Cash & Cash Equivalents | 96.53M |
| Total Debt | 247.26M |
| Net Cash | -150.73M |
| Net Cash Per Share | -0.54 |
| Equity (Book Value) | 455.85M |
| Book Value Per Share | 1.62 |
| Working Capital | -115.23M |
Cash Flow
In the last 12 months, operating cash flow was 145.55 million and capital expenditures -65.91 million, giving a free cash flow of 79.64 million.
| Operating Cash Flow | 145.55M |
| Capital Expenditures | -65.91M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.80M |
| Free Cash Flow | 79.64M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 25.81%, with operating and profit margins of 16.10% and 8.78%.
| Gross Margin | 25.81% |
| Operating Margin | 16.10% |
| Pretax Margin | 14.06% |
| Profit Margin | 8.78% |
| EBITDA Margin | 20.56% |
| EBIT Margin | 16.10% |
| FCF Margin | 10.01% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | -19.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.30% |
| Buyback Yield | -5.60% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 8.29% |
| FCF Yield | 9.45% |
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 April 20, 2026. It was a forward split with a ratio of 1.053093.
| Last Split Date | Apr 20, 2026 |
| Split Type | Forward |
| Split Ratio | 1.053093 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |