Peru · Delayed Price · Currency is PEN BVL:SHPC1 Statistics
Total Valuation
BVL:SHPC1 has a market cap or net worth of PEN 11.11 billion. The enterprise value is 10.42 billion.
| Market Cap | 11.11B |
| Enterprise Value | 10.42B |
Important Dates
The next estimated earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 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) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 8.28.
| PE Ratio | 8.28 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 4.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.81, with an EV/FCF ratio of 10.19.
| EV / Earnings | 7.77 |
| EV / Sales | 2.35 |
| EV / EBITDA | 4.81 |
| EV / EBIT | 7.04 |
| EV / FCF | 10.19 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.80 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.10 |
| Interest Coverage | 537.39 |
Financial Efficiency
Return on equity (ROE) is 61.34% and return on invested capital (ROIC) is 54.91%.
| Return on Equity (ROE) | 61.34% |
| Return on Assets (ROA) | 8.56% |
| Return on Invested Capital (ROIC) | 54.91% |
| Return on Capital Employed (ROCE) | 15.08% |
| Weighted Average Cost of Capital (WACC) | 0.46% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 851,478 |
| Employee Count | 1,575 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, BVL:SHPC1 has paid 433.48 million in taxes.
| Income Tax | 433.48M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has decreased by -26.76% in the last 52 weeks. The beta is -0.69, so BVL:SHPC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | -26.76% |
| 50-Day Moving Average | 27.30 |
| 200-Day Moving Average | 25.53 |
| Relative Strength Index (RSI) | 28.46 |
| Average Volume (20 Days) | 166 |
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 4.44 billion and earned 1.34 billion in profits. Earnings per share was 3.01.
| Revenue | 4.44B |
| Gross Profit | 1.81B |
| Operating Income | 1.48B |
| Pretax Income | 1.77B |
| Net Income | 1.34B |
| EBITDA | 2.17B |
| EBIT | 1.48B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 790.25 million in cash and 106.79 million in debt, with a net cash position of 683.46 million or 1.53 per share.
| Cash & Cash Equivalents | 790.25M |
| Total Debt | 106.79M |
| Net Cash | 683.46M |
| Net Cash Per Share | 1.53 |
| Equity (Book Value) | 2.54B |
| Book Value Per Share | 5.70 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -970.96 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -970.96M |
| Depreciation & Amortization | 687.27M |
| Net Borrowing | -193,000 |
| Free Cash Flow | 1.02B |
| FCF Per Share | 2.29 |
Margins
Gross margin is 40.70%, with operating and profit margins of 33.37% and 30.20%.
| Gross Margin | 40.70% |
| Operating Margin | 33.37% |
| Pretax Margin | 39.97% |
| Profit Margin | 30.20% |
| EBITDA Margin | 48.85% |
| EBIT Margin | 33.37% |
| FCF Margin | 23.04% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | -71.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.66% |
| Earnings Yield | 12.07% |
| FCF Yield | 9.21% |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |