Peru · Delayed Price · Currency is PEN BVL:SPCCPI2 Statistics
Total Valuation
BVL:SPCCPI2 has a market cap or net worth of PEN 4.03 billion. The enterprise value is 2.25 billion.
| Market Cap | 4.03B |
| Enterprise Value | 2.25B |
Important Dates
The last earnings date was Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
BVL:SPCCPI2 has 57.65 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 54.21M |
| Shares Outstanding | 57.65M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 2.53.
| PE Ratio | 2.53 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.17 |
| P/TBV Ratio | 0.17 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.23, with an EV/FCF ratio of 0.44.
| EV / Earnings | 1.51 |
| EV / Sales | 0.13 |
| EV / EBITDA | 0.23 |
| EV / EBIT | 0.26 |
| EV / FCF | 0.44 |
Financial Position
The company has a current ratio of 3.12
| Current Ratio | 3.12 |
| Quick Ratio | 2.33 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 189.78 |
Financial Efficiency
Return on equity (ROE) is 24.64% and return on invested capital (ROIC) is 23.09%.
| Return on Equity (ROE) | 24.64% |
| Return on Assets (ROA) | 18.80% |
| Return on Invested Capital (ROIC) | 23.09% |
| Return on Capital Employed (ROCE) | 31.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.59 |
Taxes
In the past 12 months, BVL:SPCCPI2 has paid 2.84 billion in taxes.
| Income Tax | 2.84B |
| Effective Tax Rate | 33.03% |
Stock Price Statistics
The stock price has increased by +57.14% in the last 52 weeks. The beta is 0.24, so BVL:SPCCPI2's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +57.14% |
| 50-Day Moving Average | 49.43 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 236 |
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:SPCCPI2 had revenue of PEN 16.90 billion and earned 1.49 billion in profits. Earnings per share was 25.87.
| Revenue | 16.90B |
| Gross Profit | 9.03B |
| Operating Income | 8.62B |
| Pretax Income | 8.59B |
| Net Income | 1.49B |
| EBITDA | 9.85B |
| EBIT | 8.62B |
| Earnings Per Share (EPS) | 25.87 |
Balance Sheet
The company has 1.79 billion in cash and n/a in debt, giving a net cash position of 1.79 billion or 31.00 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | n/a |
| Net Cash | 1.79B |
| Net Cash Per Share | 31.00 |
| Equity (Book Value) | 23.65B |
| Book Value Per Share | 71.03 |
| Working Capital | 3.63B |
Cash Flow
In the last 12 months, operating cash flow was 7.51 billion and capital expenditures -2.37 billion, giving a free cash flow of 5.14 billion.
| Operating Cash Flow | 7.51B |
| Capital Expenditures | -2.37B |
| Free Cash Flow | 5.14B |
| FCF Per Share | 89.11 |
Margins
Gross margin is 53.43%, with operating and profit margins of 51.03% and 34.03%.
| Gross Margin | 53.43% |
| Operating Margin | 51.03% |
| Pretax Margin | 50.81% |
| Profit Margin | 34.03% |
| EBITDA Margin | 58.32% |
| EBIT Margin | 51.03% |
| FCF Margin | 30.40% |
Dividends & Yields
This stock pays an annual dividend of 12.36, which amounts to a dividend yield of 18.90%.
| Dividend Per Share | 12.36 |
| Dividend Yield | 18.90% |
| Dividend Growth (YoY) | 63.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.53% |
| Buyback Yield | -0.11% |
| Shareholder Yield | 18.06% |
| Earnings Yield | 36.99% |
| FCF Yield | 127.38% |
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:SPCCPI2 has an Altman Z-Score of 3.24 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |