Peru · Delayed Price · Currency is PEN BVL:SHPC1 Statistics
Total Valuation
BVL:SHPC1 has a market cap or net worth of PEN 13.36 billion. The enterprise value is 12.74 billion.
| Market Cap | 13.36B |
| Enterprise Value | 12.74B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Apr 20, 2026 |
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) | -0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 10.59.
| PE Ratio | 10.59 |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| PB Ratio | 4.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.97 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.91, with an EV/FCF ratio of 12.37.
| EV / Earnings | 10.10 |
| EV / Sales | 2.91 |
| EV / EBITDA | 5.91 |
| EV / EBIT | 8.26 |
| EV / FCF | 12.37 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.71 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 17,932.67 |
Financial Efficiency
Return on equity (ROE) is 38.02% and return on invested capital (ROIC) is 53.66%.
| Return on Equity (ROE) | 38.02% |
| Return on Assets (ROA) | 8.88% |
| Return on Invested Capital (ROIC) | 53.66% |
| Return on Capital Employed (ROCE) | 16.12% |
| Weighted Average Cost of Capital (WACC) | 0.70% |
| Revenue Per Employee | 2.78M |
| Profits Per Employee | 800,816 |
| Employee Count | 1,575 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, BVL:SHPC1 has paid 568.64 million in taxes.
| Income Tax | 568.64M |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has decreased by -19.05% in the last 52 weeks. The beta is -0.65, so BVL:SHPC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -19.05% |
| 50-Day Moving Average | 25.74 |
| 200-Day Moving Average | 26.23 |
| Relative Strength Index (RSI) | 99.95 |
| Average Volume (20 Days) | 83 |
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 4.38 billion and earned 1.26 billion in profits. Earnings per share was 2.83.
| Revenue | 4.38B |
| Gross Profit | 1.94B |
| Operating Income | 1.54B |
| Pretax Income | 1.83B |
| Net Income | 1.26B |
| EBITDA | 2.16B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 730.86 million in cash and 110.00 million in debt, with a net cash position of 620.86 million or 1.39 per share.
| Cash & Cash Equivalents | 730.86M |
| Total Debt | 110.00M |
| Net Cash | 620.86M |
| Net Cash Per Share | 1.39 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 6.37 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -651.62 million, giving a free cash flow of 1.03 billion.
| Operating Cash Flow | 1.68B |
| Capital Expenditures | -651.62M |
| Depreciation & Amortization | 613.86M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.03B |
| FCF Per Share | 2.31 |
Margins
Gross margin is 44.19%, with operating and profit margins of 35.19% and 28.78%.
| Gross Margin | 44.19% |
| Operating Margin | 35.19% |
| Pretax Margin | 41.75% |
| Profit Margin | 28.78% |
| EBITDA Margin | 49.19% |
| EBIT Margin | 35.19% |
| FCF Margin | 23.49% |
Dividends & Yields
This stock pays an annual dividend of 4.96, which amounts to a dividend yield of 16.57%.
| Dividend Per Share | 4.96 |
| Dividend Yield | 16.57% |
| Dividend Growth (YoY) | -71.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 82.79% |
| Buyback Yield | n/a |
| Shareholder Yield | 16.57% |
| Earnings Yield | 9.44% |
| FCF Yield | 7.71% |
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 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 4 |