Peru · Delayed Price · Currency is PEN BVL:SIDERC1 Statistics
Total Valuation
BVL:SIDERC1 has a market cap or net worth of PEN 1.66 billion. The enterprise value is 1.55 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.55B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
BVL:SIDERC1 has 700.00 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.79M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 4.32 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 4.04.
| EV / Earnings | 9.99 |
| EV / Sales | 0.63 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 6.11 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.50 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.23 |
| Interest Coverage | 31.15 |
Financial Efficiency
Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 18.90%.
| Return on Equity (ROE) | 16.83% |
| Return on Assets (ROA) | 9.17% |
| Return on Invested Capital (ROIC) | 18.90% |
| Return on Capital Employed (ROCE) | 27.90% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 93,566 |
| Employee Count | 1,662 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, BVL:SIDERC1 has paid 86.89 million in taxes.
| Income Tax | 86.89M |
| Effective Tax Rate | 35.85% |
Stock Price Statistics
The stock price has increased by +41.19% in the last 52 weeks. The beta is 0.11, so BVL:SIDERC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +41.19% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 36.89 |
| Average Volume (20 Days) | 22,196 |
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 2.46 billion and earned 155.51 million in profits. Earnings per share was 0.22.
| Revenue | 2.46B |
| Gross Profit | 320.88M |
| Operating Income | 253.97M |
| Pretax Income | 242.39M |
| Net Income | 155.51M |
| EBITDA | 318.81M |
| EBIT | 253.97M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 195.36 million in cash and 87.98 million in debt, with a net cash position of 107.37 million or 0.15 per share.
| Cash & Cash Equivalents | 195.36M |
| Total Debt | 87.98M |
| Net Cash | 107.37M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 891.38M |
| Book Value Per Share | 1.27 |
| Working Capital | 416.71M |
Cash Flow
In the last 12 months, operating cash flow was 423.27 million and capital expenditures -39.05 million, giving a free cash flow of 384.23 million.
| Operating Cash Flow | 423.27M |
| Capital Expenditures | -39.05M |
| Depreciation & Amortization | 64.84M |
| Net Borrowing | -40.49M |
| Free Cash Flow | 384.23M |
| FCF Per Share | 0.55 |
Margins
Gross margin is 13.05%, with operating and profit margins of 10.33% and 6.33%.
| Gross Margin | 13.05% |
| Operating Margin | 10.33% |
| Pretax Margin | 9.86% |
| Profit Margin | 6.33% |
| EBITDA Margin | 12.97% |
| EBIT Margin | 10.33% |
| FCF Margin | 15.63% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | -20.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 88.44% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 7.81% |
| Earnings Yield | 9.37% |
| FCF Yield | 23.14% |
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 | 4 |