Peru · Delayed Price · Currency is PEN BVL:SPCCPI1 Statistics
Total Valuation
BVL:SPCCPI1 has a market cap or net worth of PEN 11.63 billion. The enterprise value is 9.79 billion.
| Market Cap | 11.63B |
| Enterprise Value | 9.79B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
| Current Share Class | 3.44M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +477.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 1.70.
| PE Ratio | 1.70 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 1.90 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of 1.60.
| EV / Earnings | 1.43 |
| EV / Sales | 0.55 |
| EV / EBITDA | 0.86 |
| EV / EBIT | 1.00 |
| EV / FCF | 1.60 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.16 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 231.88 |
Financial Efficiency
Return on equity (ROE) is 30.32% and return on invested capital (ROIC) is 32.08%.
| Return on Equity (ROE) | 30.32% |
| Return on Assets (ROA) | 21.68% |
| Return on Invested Capital (ROIC) | 32.08% |
| Return on Capital Employed (ROCE) | 36.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, BVL:SPCCPI1 has paid 2.93 billion in taxes.
| Income Tax | 2.93B |
| Effective Tax Rate | 30.01% |
Stock Price Statistics
The stock price has increased by +64.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +64.29% |
| 50-Day Moving Average | 203.79 |
| 200-Day Moving Average | 156.08 |
| Relative Strength Index (RSI) | 75.60 |
| Average Volume (20 Days) | 279 |
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:SPCCPI1 had revenue of PEN 17.65 billion and earned 6.83 billion in profits. Earnings per share was 20.50.
| Revenue | 17.65B |
| Gross Profit | 10.28B |
| Operating Income | 9.82B |
| Pretax Income | 9.75B |
| Net Income | 6.83B |
| EBITDA | 11.40B |
| EBIT | 9.82B |
| Earnings Per Share (EPS) | 20.50 |
Balance Sheet
The company has 1.93 billion in cash and 94.45 million in debt, with a net cash position of 1.84 billion.
| Cash & Cash Equivalents | 1.93B |
| Total Debt | 94.45M |
| Net Cash | 1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 23.57B |
| Book Value Per Share | 70.79 |
| Working Capital | 3.17B |
Cash Flow
In the last 12 months, operating cash flow was 7.74 billion and capital expenditures -1.62 billion, giving a free cash flow of 6.12 billion.
| Operating Cash Flow | 7.74B |
| Capital Expenditures | -1.62B |
| Free Cash Flow | 6.12B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.21%, with operating and profit margins of 55.63% and 38.67%.
| Gross Margin | 58.21% |
| Operating Margin | 55.63% |
| Pretax Margin | 55.25% |
| Profit Margin | 38.67% |
| EBITDA Margin | 64.59% |
| EBIT Margin | 55.63% |
| FCF Margin | 34.64% |
Dividends & Yields
This stock pays an annual dividend of 14.32, which amounts to a dividend yield of 6.23%.
| Dividend Per Share | 14.32 |
| Dividend Yield | 6.23% |
| Dividend Growth (YoY) | 21.48% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.82% |
| Buyback Yield | -477.52% |
| Shareholder Yield | -471.29% |
| Earnings Yield | 58.68% |
| FCF Yield | 52.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVL:SPCCPI1 has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |