Peru · Delayed Price · Currency is PEN BVL:SHPC1 Statistics
Total Valuation
BVL:SHPC1 has a market cap or net worth of PEN 11.15 billion. The enterprise value is 10.39 billion.
| Market Cap | 11.15B |
| Enterprise Value | 10.39B |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BVL:SHPC1 has 446.05 million shares outstanding.
| Current Share Class | 446.05M |
| Shares Outstanding | 446.05M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.98.
| PE Ratio | 7.98 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 4.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.35 |
| P/OCF Ratio | 7.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 11.51.
| EV / Earnings | 7.44 |
| EV / Sales | 2.55 |
| EV / EBITDA | 5.18 |
| EV / EBIT | 6.50 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.22 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.12 |
| Interest Coverage | 976.04 |
Financial Efficiency
Return on equity (ROE) is 48.00% and return on invested capital (ROIC) is 33.18%.
| Return on Equity (ROE) | 48.00% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 33.18% |
| Return on Capital Employed (ROCE) | 16.74% |
| Revenue Per Employee | 2.58M |
| Profits Per Employee | 886,717 |
| Employee Count | 1,575 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 3.14 |
Taxes
In the past 12 months, BVL:SHPC1 has paid 544.72 million in taxes.
| Income Tax | 544.72M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is -0.72, so BVL:SHPC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 24.24 |
| 200-Day Moving Average | 32.63 |
| Relative Strength Index (RSI) | 69.43 |
| Average Volume (20 Days) | 59 |
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:SHPC1 had revenue of PEN 4.07 billion and earned 1.40 billion in profits. Earnings per share was 3.13.
| Revenue | 4.07B |
| Gross Profit | 1.91B |
| Operating Income | 1.60B |
| Pretax Income | 1.94B |
| Net Income | 1.40B |
| EBITDA | 2.01B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
The company has 863.79 million in cash and 104.04 million in debt, giving a net cash position of 759.76 million or 1.70 per share.
| Cash & Cash Equivalents | 863.79M |
| Total Debt | 104.04M |
| Net Cash | 759.76M |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 5.61 |
| Working Capital | 1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -495.03 million, giving a free cash flow of 903.21 million.
| Operating Cash Flow | 1.40B |
| Capital Expenditures | -495.03M |
| Free Cash Flow | 903.21M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 46.90%, with operating and profit margins of 39.32% and 34.33%.
| Gross Margin | 46.90% |
| Operating Margin | 39.32% |
| Pretax Margin | 47.72% |
| Profit Margin | 34.33% |
| EBITDA Margin | 49.30% |
| EBIT Margin | 39.32% |
| FCF Margin | 22.20% |
Dividends & Yields
This stock pays an annual dividend of 4.96, which amounts to a dividend yield of 19.85%.
| Dividend Per Share | 4.96 |
| Dividend Yield | 19.85% |
| Dividend Growth (YoY) | 89.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.85% |
| Earnings Yield | 12.52% |
| FCF Yield | 8.10% |
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 September 26, 2012. It was a forward split with a ratio of 2.8559266.
| Last Split Date | Sep 26, 2012 |
| Split Type | Forward |
| Split Ratio | 2.8559266 |
Scores
BVL:SHPC1 has an Altman Z-Score of 2.45 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 4 |