Peru · Delayed Price · Currency is PEN BVL:SIDERC1 Statistics
Total Valuation
BVL:SIDERC1 has a market cap or net worth of PEN 2.04 billion. The enterprise value is 1.95 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.95B |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Apr 15, 2026 |
Share Statistics
BVL:SIDERC1 has 700.00 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 700.00M |
| Shares Outstanding | 700.00M |
| Shares Change (YoY) | +0.14% |
| 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 12.22.
| PE Ratio | 12.22 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | 7.83 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.79, with an EV/FCF ratio of 7.49.
| EV / Earnings | 11.67 |
| EV / Sales | 0.78 |
| EV / EBITDA | 5.79 |
| EV / EBIT | 7.10 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.65 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.21 |
| Interest Coverage | 27.76 |
Financial Efficiency
Return on equity (ROE) is 17.24% and return on invested capital (ROIC) is 18.77%.
| Return on Equity (ROE) | 17.24% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 18.77% |
| Return on Capital Employed (ROCE) | 27.29% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 100,753 |
| Employee Count | 1,662 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.32 |
Taxes
In the past 12 months, BVL:SIDERC1 has paid 95.28 million in taxes.
| Income Tax | 95.28M |
| Effective Tax Rate | 36.26% |
Stock Price Statistics
The stock price has increased by +72.05% in the last 52 weeks. The beta is 0.09, so BVL:SIDERC1's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +72.05% |
| 50-Day Moving Average | 3.18 |
| 200-Day Moving Average | 2.68 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 15,573 |
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 2.50 billion and earned 167.45 million in profits. Earnings per share was 0.24.
| Revenue | 2.50B |
| Gross Profit | 355.56M |
| Operating Income | 275.39M |
| Pretax Income | 262.73M |
| Net Income | 167.45M |
| EBITDA | 332.98M |
| EBIT | 275.39M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 144.69 million in cash and 54.70 million in debt, with a net cash position of 89.98 million or 0.13 per share.
| Cash & Cash Equivalents | 144.69M |
| Total Debt | 54.70M |
| Net Cash | 89.98M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 986.31M |
| Book Value Per Share | 1.41 |
| Working Capital | 511.81M |
Cash Flow
In the last 12 months, operating cash flow was 308.59 million and capital expenditures -47.68 million, giving a free cash flow of 260.91 million.
| Operating Cash Flow | 308.59M |
| Capital Expenditures | -47.68M |
| Depreciation & Amortization | 57.59M |
| Net Borrowing | -74.93M |
| Free Cash Flow | 260.91M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 14.20%, with operating and profit margins of 11.00% and 6.69%.
| Gross Margin | 14.20% |
| Operating Margin | 11.00% |
| Pretax Margin | 10.50% |
| Profit Margin | 6.69% |
| EBITDA Margin | 13.30% |
| EBIT Margin | 11.00% |
| FCF Margin | 10.42% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | -20.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 81.97% |
| FCF Payout Ratio | 84.48% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 8.19% |
| FCF Yield | 12.76% |
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 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 | 6 |