Peru · Delayed Price · Currency is PEN BVL:SIDERC1 Statistics
Total Valuation
BVL:SIDERC1 has a market cap or net worth of PEN 1.67 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.67B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:SIDERC1 has 700.00 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.79M |
Valuation Ratios
The trailing PE ratio is 12.14.
| PE Ratio | 12.14 |
| Forward PE | n/a |
| PS Ratio | 0.71 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 4.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 5.59.
| EV / Earnings | 11.85 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 7.15 |
| EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.82 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.30 |
| Interest Coverage | 17.46 |
Financial Efficiency
Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 15.26%.
| Return on Equity (ROE) | 13.48% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 15.26% |
| Return on Capital Employed (ROCE) | 23.03% |
| Weighted Average Cost of Capital (WACC) | 5.44% |
| Revenue Per Employee | 1.42M |
| Profits Per Employee | 82,677 |
| Employee Count | 1,662 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, BVL:SIDERC1 has paid 75.08 million in taxes.
| Income Tax | 75.08M |
| Effective Tax Rate | 35.33% |
Stock Price Statistics
The stock price has increased by +43.37% in the last 52 weeks. The beta is 0.18, so BVL:SIDERC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +43.37% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 1.88 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 42,465 |
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:SIDERC1 had revenue of PEN 2.36 billion and earned 137.41 million in profits. Earnings per share was 0.20.
| Revenue | 2.36B |
| Gross Profit | 288.42M |
| Operating Income | 227.70M |
| Pretax Income | 212.49M |
| Net Income | 137.41M |
| EBITDA | 287.96M |
| EBIT | 227.70M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 139.45 million in cash and 87.00 million in debt, with a net cash position of 52.45 million or 0.07 per share.
| Cash & Cash Equivalents | 139.45M |
| Total Debt | 87.00M |
| Net Cash | 52.45M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 977.41M |
| Book Value Per Share | 1.39 |
| Working Capital | 494.32M |
Cash Flow
In the last 12 months, operating cash flow was 335.18 million and capital expenditures -44.06 million, giving a free cash flow of 291.12 million.
| Operating Cash Flow | 335.18M |
| Capital Expenditures | -44.06M |
| Free Cash Flow | 291.12M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 12.22%, with operating and profit margins of 9.65% and 5.82%.
| Gross Margin | 12.22% |
| Operating Margin | 9.65% |
| Pretax Margin | 9.00% |
| Profit Margin | 5.82% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 9.65% |
| FCF Margin | 12.33% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.45%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.45% |
| Dividend Growth (YoY) | 785.82% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.05% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 8.30% |
| Earnings Yield | 8.25% |
| FCF Yield | 17.47% |
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 August 19, 2021. It was a reverse split with a ratio of 0.788363751.
| Last Split Date | Aug 19, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.788363751 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |