Peru · Delayed Price · Currency is PEN BVL:SHPC1 Statistics
Total Valuation
BVL:SHPC1 has a market cap or net worth of PEN 12.49 billion. The enterprise value is 11.52 billion.
| Market Cap | 12.49B |
| Enterprise Value | 11.52B |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 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) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 8.04.
| PE Ratio | 8.04 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 4.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.49 |
| P/OCF Ratio | 4.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.32, with an EV/FCF ratio of 5.98.
| EV / Earnings | 7.42 |
| EV / Sales | 2.15 |
| EV / EBITDA | 4.32 |
| EV / EBIT | 6.28 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 770.84 |
Financial Efficiency
Return on equity (ROE) is 62.84% and return on invested capital (ROIC) is 69.23%.
| Return on Equity (ROE) | 62.84% |
| Return on Assets (ROA) | 10.57% |
| Return on Invested Capital (ROIC) | 69.23% |
| Return on Capital Employed (ROCE) | 18.02% |
| Weighted Average Cost of Capital (WACC) | 2.57% |
| Revenue Per Employee | 3.40M |
| Profits Per Employee | 985,846 |
| Employee Count | 1,575 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, BVL:SHPC1 has paid 603.13 million in taxes.
| Income Tax | 603.13M |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
| Beta (5Y) | -0.31 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 25.71 |
| 200-Day Moving Average | 25.90 |
| Relative Strength Index (RSI) | 88.01 |
| Average Volume (20 Days) | 91 |
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 5.36 billion and earned 1.55 billion in profits. Earnings per share was 3.48.
| Revenue | 5.36B |
| Gross Profit | 2.21B |
| Operating Income | 1.83B |
| Pretax Income | 2.16B |
| Net Income | 1.55B |
| EBITDA | 2.67B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | 3.48 |
Balance Sheet
The company has 1.07 billion in cash and 94.24 million in debt, with a net cash position of 973.89 million or 2.18 per share.
| Cash & Cash Equivalents | 1.07B |
| Total Debt | 94.24M |
| Net Cash | 973.89M |
| Net Cash Per Share | 2.18 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 6.57 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was 2.98 billion and capital expenditures -1.05 billion, giving a free cash flow of 1.92 billion.
| Operating Cash Flow | 2.98B |
| Capital Expenditures | -1.05B |
| Depreciation & Amortization | 833.37M |
| Net Borrowing | -193,000 |
| Free Cash Flow | 1.92B |
| FCF Per Share | 4.31 |
Margins
Gross margin is 41.25%, with operating and profit margins of 34.20% and 28.96%.
| Gross Margin | 41.25% |
| Operating Margin | 34.20% |
| Pretax Margin | 40.20% |
| Profit Margin | 28.96% |
| EBITDA Margin | 49.74% |
| EBIT Margin | 34.20% |
| FCF Margin | 35.89% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | -71.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.04% |
| Earnings Yield | 12.43% |
| FCF Yield | 15.41% |
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 2.24 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 6 |