Peru · Delayed Price · Currency is PEN BVL:SHPC1 Statistics
Total Valuation
BVL:SHPC1 has a market cap or net worth of PEN 12.94 billion. The enterprise value is 11.86 billion.
| Market Cap | 12.94B |
| Enterprise Value | 11.86B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| 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) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 8.82.
| PE Ratio | 8.82 |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| PB Ratio | 3.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 4.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 5.88.
| EV / Earnings | 8.09 |
| EV / Sales | 2.15 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.85 |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.88 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 671.99 |
Financial Efficiency
Return on equity (ROE) is 50.24% and return on invested capital (ROIC) is 57.19%.
| Return on Equity (ROE) | 50.24% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 57.19% |
| Return on Capital Employed (ROCE) | 16.43% |
| Weighted Average Cost of Capital (WACC) | 2.78% |
| Revenue Per Employee | 3.50M |
| Profits Per Employee | 931,343 |
| Employee Count | 1,575 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, BVL:SHPC1 has paid 638.34 million in taxes.
| Income Tax | 638.34M |
| Effective Tax Rate | 30.32% |
Stock Price Statistics
The stock price has increased by +16.00% in the last 52 weeks. The beta is -0.27, so BVL:SHPC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | +16.00% |
| 50-Day Moving Average | 28.77 |
| 200-Day Moving Average | 27.09 |
| Relative Strength Index (RSI) | 70.02 |
| Average Volume (20 Days) | 39 |
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 5.52 billion and earned 1.47 billion in profits. Earnings per share was 3.29.
| Revenue | 5.52B |
| Gross Profit | 2.14B |
| Operating Income | 1.73B |
| Pretax Income | 2.11B |
| Net Income | 1.47B |
| EBITDA | 2.51B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 1.17 billion in cash and 94.80 million in debt, with a net cash position of 1.07 billion or 2.40 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 94.80M |
| Net Cash | 1.07B |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 3.34B |
| Book Value Per Share | 7.48 |
| Working Capital | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -1.02 billion, giving a free cash flow of 2.02 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -1.02B |
| Depreciation & Amortization | 779.61M |
| Net Borrowing | -193,000 |
| Free Cash Flow | 2.02B |
| FCF Per Share | 4.52 |
Margins
Gross margin is 38.71%, with operating and profit margins of 31.41% and 26.59%.
| Gross Margin | 38.71% |
| Operating Margin | 31.41% |
| Pretax Margin | 38.16% |
| Profit Margin | 26.59% |
| EBITDA Margin | 45.54% |
| EBIT Margin | 31.41% |
| FCF Margin | 36.55% |
Dividends & Yields
This stock pays an annual dividend of 1.41, which amounts to a dividend yield of 4.86%.
| Dividend Per Share | 1.41 |
| Dividend Yield | 4.86% |
| Dividend Growth (YoY) | -71.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.13% |
| FCF Payout Ratio | 31.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.86% |
| Earnings Yield | 11.34% |
| FCF Yield | 15.59% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 2.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 6 |