Peru
· Delayed Price · Currency is PEN BVL:SHPC1 Statistics
Total Valuation
BVL:SHPC1 has a market cap or net worth of PEN 15.17 billion. The enterprise value is 13.89 billion.
| Market Cap | 15.17B |
| Enterprise Value | 13.89B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.62.
| PE Ratio | 8.62 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 8.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.94, with an EV/FCF ratio of 6.46.
| EV / Earnings | 7.90 |
| EV / Sales | 2.60 |
| EV / EBITDA | 4.94 |
| EV / EBIT | 5.95 |
| EV / FCF | 6.46 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.88 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 2,164.09 |
Financial Efficiency
Return on equity (ROE) is 85.43% and return on invested capital (ROIC) is 70.85%.
| Return on Equity (ROE) | 85.43% |
| Return on Assets (ROA) | 13.77% |
| Return on Invested Capital (ROIC) | 70.85% |
| Return on Capital Employed (ROCE) | 26.23% |
| Revenue Per Employee | 3.39M |
| Profits Per Employee | 1.12M |
| Employee Count | 1,575 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.54 |
Taxes
In the past 12 months, BVL:SHPC1 has paid 935.02 million in taxes.
| Income Tax | 935.02M |
| Effective Tax Rate | 34.72% |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is -0.63, so BVL:SHPC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 35.01 |
| 200-Day Moving Average | 38.72 |
| Relative Strength Index (RSI) | 15.63 |
| Average Volume (20 Days) | 121 |
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 5.34 billion and earned 1.76 billion in profits. Earnings per share was 3.94.
| Revenue | 5.34B |
| Gross Profit | 2.62B |
| Operating Income | 2.34B |
| Pretax Income | 2.69B |
| Net Income | 1.76B |
| EBITDA | 2.81B |
| EBIT | 2.34B |
| Earnings Per Share (EPS) | 3.94 |
Balance Sheet
The company has 1.27 billion in cash and 1.26 million in debt, giving a net cash position of 1.27 billion or 2.85 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.26M |
| Net Cash | 1.27B |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 1.83B |
| Book Value Per Share | 4.10 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -217.28 million, giving a free cash flow of 2.15 billion.
| Operating Cash Flow | 2.37B |
| Capital Expenditures | -217.28M |
| Free Cash Flow | 2.15B |
| FCF Per Share | 4.82 |
Margins
Gross margin is 49.15%, with operating and profit margins of 43.73% and 32.93%.
| Gross Margin | 49.15% |
| Operating Margin | 43.73% |
| Pretax Margin | 50.44% |
| Profit Margin | 32.93% |
| EBITDA Margin | 52.62% |
| EBIT Margin | 43.73% |
| FCF Margin | 40.26% |
Dividends & Yields
This stock pays an annual dividend of 4.96, which amounts to a dividend yield of 14.59%.
| Dividend Per Share | 4.96 |
| Dividend Yield | 14.59% |
| Dividend Growth (YoY) | 89.39% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 141.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 14.59% |
| Earnings Yield | 11.59% |
| FCF Yield | 14.18% |
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |