Peru · Delayed Price · Currency is PEN BVL:SPCCPI2 Statistics
Total Valuation
BVL:SPCCPI2 has a market cap or net worth of PEN 11.63 billion. The enterprise value is 10.28 billion.
| Market Cap | 11.63B |
| Enterprise Value | 10.28B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 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 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 2.03 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 1.79.
| EV / Earnings | 5.52 |
| EV / Sales | 0.53 |
| EV / EBITDA | 0.81 |
| EV / EBIT | 0.89 |
| EV / FCF | 1.79 |
Financial Position
The company has a current ratio of 1.98
| Current Ratio | 1.98 |
| Quick Ratio | 1.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 196.52 |
Financial Efficiency
Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 32.20%.
| Return on Equity (ROE) | 31.19% |
| Return on Assets (ROA) | 23.48% |
| Return on Invested Capital (ROIC) | 32.20% |
| Return on Capital Employed (ROCE) | 38.20% |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.64 |
| Inventory Turnover | 7.32 |
Taxes
In the past 12 months, BVL:SPCCPI2 has paid 3.81 billion in taxes.
| Income Tax | 3.81B |
| Effective Tax Rate | 33.06% |
Stock Price Statistics
The stock price has increased by +184.50% 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 | +184.50% |
| 50-Day Moving Average | 200.00 |
| 200-Day Moving Average | 132.95 |
| 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 19.42 billion and earned 1.86 billion in profits. Earnings per share was 32.30.
| Revenue | 19.42B |
| Gross Profit | 11.88B |
| Operating Income | 11.45B |
| Pretax Income | 11.53B |
| Net Income | 1.86B |
| EBITDA | 12.62B |
| EBIT | 11.45B |
| Earnings Per Share (EPS) | 32.30 |
Balance Sheet
The company has 1.36 billion in cash and n/a in debt, with a net cash position of 1.36 billion or 23.53 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | n/a |
| Net Cash | 1.36B |
| Net Cash Per Share | 23.53 |
| Equity (Book Value) | 26.44B |
| Book Value Per Share | 79.40 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was 9.29 billion and capital expenditures -3.56 billion, giving a free cash flow of 5.73 billion.
| Operating Cash Flow | 9.29B |
| Capital Expenditures | -3.56B |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -32.67M |
| Free Cash Flow | 5.73B |
| FCF Per Share | 99.39 |
Margins
Gross margin is 61.17%, with operating and profit margins of 58.99% and 39.75%.
| Gross Margin | 61.17% |
| Operating Margin | 58.99% |
| Pretax Margin | 59.39% |
| Profit Margin | 39.75% |
| EBITDA Margin | 64.98% |
| EBIT Margin | 58.99% |
| FCF Margin | 29.50% |
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 | 52.78% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 16.01% |
| FCF Yield | 49.25% |
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 |