Peru · Delayed Price · Currency is PEN BVL:SPCCPI2 Statistics
Total Valuation
BVL:SPCCPI2 has a market cap or net worth of PEN 3.77 billion. The enterprise value is 1.44 billion.
| Market Cap | 3.77B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Nov 11, 2025 |
Share Statistics
BVL:SPCCPI2 has 57.65 million shares outstanding.
| Current Share Class | 54.21M |
| Shares Outstanding | 57.65M |
| Shares Change (YoY) | n/a |
| 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 2.21.
| PE Ratio | 2.21 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | 0.78 |
| P/OCF Ratio | 0.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.14, with an EV/FCF ratio of 0.30.
| EV / Earnings | 0.85 |
| EV / Sales | 0.09 |
| EV / EBITDA | 0.14 |
| EV / EBIT | 0.16 |
| EV / FCF | 0.30 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.91 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 198.16 |
Financial Efficiency
Return on equity (ROE) is 24.89% and return on invested capital (ROIC) is 23.36%.
| Return on Equity (ROE) | 24.89% |
| Return on Assets (ROA) | 18.97% |
| Return on Invested Capital (ROIC) | 23.36% |
| Return on Capital Employed (ROCE) | 32.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.58 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, BVL:SPCCPI2 has paid 2.95 billion in taxes.
| Income Tax | 2.95B |
| Effective Tax Rate | 33.45% |
Stock Price Statistics
The stock price has increased by +47.87% in the last 52 weeks. The beta is 0.29, so BVL:SPCCPI2's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +47.87% |
| 50-Day Moving Average | 64.30 |
| 200-Day Moving Average | 68.40 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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 16.94 billion and earned 1.71 billion in profits.
| Revenue | 16.94B |
| Gross Profit | 9.32B |
| Operating Income | 8.84B |
| Pretax Income | 8.83B |
| Net Income | 1.71B |
| EBITDA | 10.10B |
| EBIT | 8.84B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 2.43 billion in cash and 102.65 million in debt, giving a net cash position of 2.33 billion or 40.40 per share.
| Cash & Cash Equivalents | 2.43B |
| Total Debt | 102.65M |
| Net Cash | 2.33B |
| Net Cash Per Share | 40.40 |
| Equity (Book Value) | 24.10B |
| Book Value Per Share | n/a |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -2.60 billion, giving a free cash flow of 4.85 billion.
| Operating Cash Flow | 7.45B |
| Capital Expenditures | -2.60B |
| Free Cash Flow | 4.85B |
| FCF Per Share | 84.06 |
Margins
Gross margin is 55.00%, with operating and profit margins of 52.21% and 34.69%.
| Gross Margin | 55.00% |
| Operating Margin | 52.21% |
| Pretax Margin | 52.13% |
| Profit Margin | 34.69% |
| EBITDA Margin | 59.65% |
| EBIT Margin | 52.21% |
| FCF Margin | 28.61% |
Dividends & Yields
This stock pays an annual dividend of 12.36, which amounts to a dividend yield of 20.57%.
| Dividend Per Share | 12.36 |
| Dividend Yield | 20.57% |
| Dividend Growth (YoY) | 21.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.57% |
| Earnings Yield | 45.20% |
| FCF Yield | 128.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 3.18 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 7 |