Peru · Delayed Price · Currency is PEN BVL:SPCCPI2 Statistics
Total Valuation
BVL:SPCCPI2 has a market cap or net worth of PEN 11.67 billion. The enterprise value is 5.41 billion.
| Market Cap | 11.67B |
| Enterprise Value | 5.41B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVL:SPCCPI2 has 57.65 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 54.21M |
| Shares Outstanding | 57.65M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.67M |
Valuation Ratios
The trailing PE ratio is 4.33.
| PE Ratio | 4.33 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.82 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.39, with an EV/FCF ratio of 0.84.
| EV / Earnings | 2.04 |
| EV / Sales | 0.27 |
| EV / EBITDA | 0.39 |
| EV / EBIT | 0.43 |
| EV / FCF | 0.84 |
Financial Position
The company has a current ratio of 3.69
| Current Ratio | 3.69 |
| Quick Ratio | 3.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 199.74 |
Financial Efficiency
Return on equity (ROE) is 32.80% and return on invested capital (ROIC) is 32.14%.
| Return on Equity (ROE) | 32.80% |
| Return on Assets (ROA) | 23.46% |
| Return on Invested Capital (ROIC) | 32.14% |
| Return on Capital Employed (ROCE) | 34.68% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.61 |
| Inventory Turnover | 6.96 |
Taxes
In the past 12 months, BVL:SPCCPI2 has paid 4.21 billion in taxes.
| Income Tax | 4.21B |
| Effective Tax Rate | 33.40% |
Stock Price Statistics
The stock price has increased by +194.16% in the last 52 weeks. The beta is -0.01, so BVL:SPCCPI2's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +194.16% |
| 50-Day Moving Average | 200.00 |
| 200-Day Moving Average | 169.76 |
| Relative Strength Index (RSI) | 99.47 |
| 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 20.38 billion and earned 2.66 billion in profits. Earnings per share was 46.14.
| Revenue | 20.38B |
| Gross Profit | 12.93B |
| Operating Income | 12.51B |
| Pretax Income | 12.60B |
| Net Income | 2.66B |
| EBITDA | 13.67B |
| EBIT | 12.51B |
| Earnings Per Share (EPS) | 46.14 |
Balance Sheet
The company has 6.26 billion in cash and no debt, with a net cash position of 6.26 billion or 108.52 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | n/a |
| Net Cash | 6.26B |
| Net Cash Per Share | 108.52 |
| Equity (Book Value) | 28.34B |
| Book Value Per Share | 85.09 |
| Working Capital | 7.23B |
Cash Flow
In the last 12 months, operating cash flow was 10.50 billion and capital expenditures -4.09 billion, giving a free cash flow of 6.41 billion.
| Operating Cash Flow | 10.50B |
| Capital Expenditures | -4.09B |
| Depreciation & Amortization | 1.13B |
| Net Borrowing | -32.13M |
| Free Cash Flow | 6.41B |
| FCF Per Share | 111.17 |
Margins
Gross margin is 63.41%, with operating and profit margins of 61.37% and 41.16%.
| Gross Margin | 63.41% |
| Operating Margin | 61.37% |
| Pretax Margin | 61.79% |
| Profit Margin | 41.16% |
| EBITDA Margin | 67.07% |
| EBIT Margin | 61.37% |
| FCF Margin | 34.10% |
Dividends & Yields
This stock pays an annual dividend of 12.43, which amounts to a dividend yield of 6.22%.
| Dividend Per Share | 12.43 |
| Dividend Yield | 6.22% |
| Dividend Growth (YoY) | 6.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.08% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 22.78% |
| FCF Yield | 54.91% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |