Peru · Delayed Price · Currency is PEN BVL:SEALDC1 Statistics
Total Valuation
BVL:SEALDC1 has a market cap or net worth of PEN 792.42 million. The enterprise value is 962.02 million.
| Market Cap | 792.42M |
| Enterprise Value | 962.02M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
Share Statistics
BVL:SEALDC1 has 266.81 million shares outstanding. The number of shares has increased by 7.61% in one year.
| Current Share Class | 30.10M |
| Shares Outstanding | 266.81M |
| Shares Change (YoY) | +7.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 30.10M |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 12.54 |
| P/OCF Ratio | 6.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 15.23.
| EV / Earnings | 14.84 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.18 |
| EV / EBIT | 7.98 |
| EV / FCF | 15.23 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.67 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | 3.86 |
| Interest Coverage | 9.65 |
Financial Efficiency
Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 11.55%.
| Return on Equity (ROE) | 14.87% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 11.55% |
| Return on Capital Employed (ROCE) | 20.50% |
| Weighted Average Cost of Capital (WACC) | 129.01% |
| Revenue Per Employee | 3.68M |
| Profits Per Employee | 294,727 |
| Employee Count | 220 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 14.61 |
Taxes
In the past 12 months, BVL:SEALDC1 has paid 41.12 million in taxes.
| Income Tax | 41.12M |
| Effective Tax Rate | 38.80% |
Stock Price Statistics
The stock price has increased by +2.94% in the last 52 weeks. The beta is 29.72, so BVL:SEALDC1's price volatility has been higher than the market average.
| Beta (5Y) | 29.72 |
| 52-Week Price Change | +2.94% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 0.02 |
| 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:SEALDC1 had revenue of PEN 808.56 million and earned 64.84 million in profits. Earnings per share was 0.24.
| Revenue | 808.56M |
| Gross Profit | 197.82M |
| Operating Income | 120.53M |
| Pretax Income | 105.96M |
| Net Income | 64.84M |
| EBITDA | 155.67M |
| EBIT | 120.53M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 74.08 million in cash and 243.68 million in debt, with a net cash position of -169.60 million or -0.64 per share.
| Cash & Cash Equivalents | 74.08M |
| Total Debt | 243.68M |
| Net Cash | -169.60M |
| Net Cash Per Share | -0.64 |
| Equity (Book Value) | 436.77M |
| Book Value Per Share | 1.64 |
| Working Capital | -120.72M |
Cash Flow
In the last 12 months, operating cash flow was 124.99 million and capital expenditures -61.82 million, giving a free cash flow of 63.17 million.
| Operating Cash Flow | 124.99M |
| Capital Expenditures | -61.82M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 56.36M |
| Free Cash Flow | 63.17M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 24.47%, with operating and profit margins of 14.91% and 8.02%.
| Gross Margin | 24.47% |
| Operating Margin | 14.91% |
| Pretax Margin | 13.10% |
| Profit Margin | 8.02% |
| EBITDA Margin | 19.25% |
| EBIT Margin | 14.91% |
| FCF Margin | 7.81% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 8.05%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 8.05% |
| Dividend Growth (YoY) | -23.66% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.32% |
| Buyback Yield | -7.61% |
| Shareholder Yield | 0.44% |
| Earnings Yield | 8.18% |
| FCF Yield | 7.97% |
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 February 18, 2026. It was a forward split with a ratio of 1.076089129.
| Last Split Date | Feb 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.076089129 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |