BVL:SIDERC1 Statistics

Total Valuation

BVL:SIDERC1 has a market cap or net worth of PEN 1.19 billion. The enterprise value is 1.27 billion.

Market Cap	1.19B
Enterprise Value	1.27B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:SIDERC1 has 700.00 million shares outstanding.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	0.49
PB Ratio	1.24
P/TBV Ratio	1.25
P/FCF Ratio	4.86
P/OCF Ratio	3.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.04, with an EV/FCF ratio of 5.18.

EV / Earnings	8.10
EV / Sales	0.53
EV / EBITDA	4.04
EV / EBIT	4.98
EV / FCF	5.18

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.15.

Current Ratio	1.62
Quick Ratio	0.69
Debt / Equity	0.15
Debt / EBITDA	0.47
Debt / FCF	0.60
Interest Coverage	23.87

Financial Efficiency

Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 13.85%.

Return on Equity (ROE)	15.83%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	13.85%
Return on Capital Employed (ROCE)	26.21%
Revenue Per Employee	1.45M
Profits Per Employee	94,341
Employee Count	1,662
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.61% in the last 52 weeks. The beta is 0.26, so BVL:SIDERC1's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+86.61%
50-Day Moving Average	1.68
200-Day Moving Average	1.51
Relative Strength Index (RSI)	50.77
Average Volume (20 Days)	62,095

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 2.41 billion and earned 156.80 million in profits.

Revenue	2.41B
Gross Profit	322.03M
Operating Income	255.00M
Pretax Income	228.32M
Net Income	156.80M
EBITDA	307.80M
EBIT	255.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 66.95 million in cash and 146.68 million in debt, giving a net cash position of -79.73 million or -0.11 per share.

Cash & Cash Equivalents	66.95M
Total Debt	146.68M
Net Cash	-79.73M
Net Cash Per Share	-0.11
Equity (Book Value)	956.29M
Book Value Per Share	n/a
Working Capital	461.94M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 322.59 million and capital expenditures -77.60 million, giving a free cash flow of 244.98 million.

Operating Cash Flow	322.59M
Capital Expenditures	-77.60M
Free Cash Flow	244.98M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 13.37%, with operating and profit margins of 10.58% and 6.51%.

Gross Margin	13.37%
Operating Margin	10.58%
Pretax Margin	9.48%
Profit Margin	6.51%
EBITDA Margin	12.78%
EBIT Margin	10.58%
FCF Margin	10.17%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.75%.

Dividend Per Share	0.15
Dividend Yield	8.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	85.47%
Buyback Yield	n/a
Shareholder Yield	8.75%
Earnings Yield	13.18%
FCF Yield	20.59%

Dividend Details

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	n/a