Peru · Delayed Price · Currency is PEN BVL:SIDERC1 Statistics
Total Valuation
BVL:SIDERC1 has a market cap or net worth of PEN 2.00 billion. The enterprise value is 2.02 billion.
| Market Cap | 2.00B |
| Enterprise Value | 2.02B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Apr 15, 2026 |
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) | -0.33% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 69.79M |
Valuation Ratios
The trailing PE ratio is 11.18.
| PE Ratio | 11.18 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 5.56 |
| P/OCF Ratio | 4.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 5.62.
| EV / Earnings | 11.31 |
| EV / Sales | 0.82 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.08 |
| EV / FCF | 5.62 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.71 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.30 |
| Interest Coverage | 41.50 |
Financial Efficiency
Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 20.85%.
| Return on Equity (ROE) | 18.40% |
| Return on Assets (ROA) | 10.74% |
| Return on Invested Capital (ROIC) | 20.85% |
| Return on Capital Employed (ROCE) | 29.50% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | 107,465 |
| Employee Count | 1,662 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 3.29 |
Taxes
In the past 12 months, BVL:SIDERC1 has paid 95.85 million in taxes.
| Income Tax | 95.85M |
| Effective Tax Rate | 34.92% |
Stock Price Statistics
The stock price has increased by +53.23% in the last 52 weeks. The beta is -0.00, so BVL:SIDERC1's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +53.23% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.34 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 26,625 |
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 2.45 billion and earned 178.61 million in profits. Earnings per share was 0.26.
| Revenue | 2.45B |
| Gross Profit | 357.01M |
| Operating Income | 285.42M |
| Pretax Income | 274.45M |
| Net Income | 178.61M |
| EBITDA | 344.90M |
| EBIT | 285.42M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 84.20 million in cash and 108.62 million in debt, with a net cash position of -24.41 million or -0.03 per share.
| Cash & Cash Equivalents | 84.20M |
| Total Debt | 108.62M |
| Net Cash | -24.41M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 949.99M |
| Book Value Per Share | 1.36 |
| Working Capital | 475.53M |
Cash Flow
In the last 12 months, operating cash flow was 402.38 million and capital expenditures -43.33 million, giving a free cash flow of 359.05 million.
| Operating Cash Flow | 402.38M |
| Capital Expenditures | -43.33M |
| Depreciation & Amortization | 59.48M |
| Net Borrowing | -148.67M |
| Free Cash Flow | 359.05M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 14.57%, with operating and profit margins of 11.65% and 7.29%.
| Gross Margin | 14.57% |
| Operating Margin | 11.65% |
| Pretax Margin | 11.20% |
| Profit Margin | 7.29% |
| EBITDA Margin | 14.08% |
| EBIT Margin | 11.65% |
| FCF Margin | 14.65% |
Dividends & Yields
This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 10.98%.
| Dividend Per Share | 0.31 |
| Dividend Yield | 10.98% |
| Dividend Growth (YoY) | -20.91% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.87% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.98% |
| Earnings Yield | 8.95% |
| FCF Yield | 18.00% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |