Peru · Delayed Price · Currency is PEN BVL:SIDERC1 Statistics
Total Valuation
BVL:SIDERC1 has a market cap or net worth of PEN 1.28 billion. The enterprise value is 1.21 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.21B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
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) | -0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.72.
| PE Ratio | 8.72 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 4.22.
| EV / Earnings | 8.23 |
| EV / Sales | 0.50 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 4.99 |
| EV / FCF | 4.22 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.74 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.07 |
| Interest Coverage | 22.73 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 13.90% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 24.10% |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 88,445 |
| Employee Count | 1,662 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.93 |
Taxes
In the past 12 months, BVL:SIDERC1 has paid 67.74 million in taxes.
| Income Tax | 67.74M |
| Effective Tax Rate | 31.54% |
Stock Price Statistics
The stock price has increased by +86.46% in the last 52 weeks. The beta is 0.22, so BVL:SIDERC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +86.46% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.68 |
| Relative Strength Index (RSI) | 63.07 |
| Average Volume (20 Days) | 30,433 |
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 2.42 billion and earned 147.00 million in profits. Earnings per share was 0.21.
| Revenue | 2.42B |
| Gross Profit | 310.35M |
| Operating Income | 242.45M |
| Pretax Income | 214.73M |
| Net Income | 147.00M |
| EBITDA | 296.24M |
| EBIT | 242.45M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 89.65 million in cash and 18.87 million in debt, giving a net cash position of 70.79 million or 0.10 per share.
| Cash & Cash Equivalents | 89.65M |
| Total Debt | 18.87M |
| Net Cash | 70.79M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 991.79M |
| Book Value Per Share | 1.42 |
| Working Capital | 499.68M |
Cash Flow
In the last 12 months, operating cash flow was 346.92 million and capital expenditures -60.34 million, giving a free cash flow of 286.58 million.
| Operating Cash Flow | 346.92M |
| Capital Expenditures | -60.34M |
| Free Cash Flow | 286.58M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 12.82%, with operating and profit margins of 10.02% and 6.07%.
| Gross Margin | 12.82% |
| Operating Margin | 10.02% |
| Pretax Margin | 8.87% |
| Profit Margin | 6.07% |
| EBITDA Margin | 12.24% |
| EBIT Margin | 10.02% |
| FCF Margin | 11.84% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 8.13%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 8.13% |
| Dividend Growth (YoY) | 785.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 184.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.17% |
| Earnings Yield | 11.48% |
| FCF Yield | 22.37% |
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
BVL:SIDERC1 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.41 |
| Piotroski F-Score | 5 |