Peru · Delayed Price · Currency is PEN BVL:SPCCPI2 Statistics
Total Valuation
BVL:SPCCPI2 has a market cap or net worth of PEN 12.85 billion. The enterprise value is 6.14 billion.
| Market Cap | 12.85B |
| Enterprise Value | 6.14B |
Important Dates
The next estimated earnings date is Friday, January 29, 2027.
| Earnings Date | Jan 29, 2027 |
| Ex-Dividend Date | Nov 24, 2026 |
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 3.80.
| PE Ratio | 3.80 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.41, with an EV/FCF ratio of 0.90.
| EV / Earnings | 1.81 |
| EV / Sales | 0.28 |
| EV / EBITDA | 0.41 |
| EV / EBIT | 0.44 |
| EV / FCF | 0.90 |
Financial Position
The company has a current ratio of 2.84, with zero debt.
| Current Ratio | 2.84 |
| Quick Ratio | 2.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 114.75 |
Financial Efficiency
Return on equity (ROE) is 34.25% and return on invested capital (ROIC) is 36.58%.
| Return on Equity (ROE) | 34.25% |
| Return on Assets (ROA) | 24.16% |
| Return on Invested Capital (ROIC) | 36.58% |
| Return on Capital Employed (ROCE) | 36.45% |
| Weighted Average Cost of Capital (WACC) | 4.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.07 |
Taxes
In the past 12 months, BVL:SPCCPI2 has paid 4.67 billion in taxes.
| Income Tax | 4.67B |
| Effective Tax Rate | 33.79% |
Stock Price Statistics
The stock price has increased by +236.60% in the last 52 weeks. The beta is -0.02, so BVL:SPCCPI2's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +236.60% |
| 50-Day Moving Average | 220.00 |
| 200-Day Moving Average | 205.60 |
| Relative Strength Index (RSI) | 100.00 |
| 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 21.90 billion and earned 3.39 billion in profits.
| Revenue | 21.90B |
| Gross Profit | 14.13B |
| Operating Income | 13.63B |
| Pretax Income | 13.81B |
| Net Income | 3.39B |
| EBITDA | 14.82B |
| EBIT | 13.63B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.71 billion in cash and no debt, with a net cash position of 6.71 billion or 116.44 per share.
| Cash & Cash Equivalents | 6.71B |
| Total Debt | n/a |
| Net Cash | 6.71B |
| Net Cash Per Share | 116.44 |
| Equity (Book Value) | 29.53B |
| Book Value Per Share | n/a |
| Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was 11.54 billion and capital expenditures -4.69 billion, giving a free cash flow of 6.85 billion.
| Operating Cash Flow | 11.54B |
| Capital Expenditures | -4.69B |
| Depreciation & Amortization | 1.19B |
| Net Borrowing | 4.25B |
| Free Cash Flow | 6.85B |
| FCF Per Share | 118.77 |
Margins
Gross margin is 64.50%, with operating and profit margins of 62.23% and 41.74%.
| Gross Margin | 64.50% |
| Operating Margin | 62.23% |
| Pretax Margin | 63.04% |
| Profit Margin | 41.74% |
| EBITDA Margin | 67.67% |
| EBIT Margin | 62.23% |
| FCF Margin | 31.25% |
Dividends & Yields
This stock pays an annual dividend of 12.43, which amounts to a dividend yield of 5.65%.
| Dividend Per Share | 12.43 |
| Dividend Yield | 5.65% |
| Dividend Growth (YoY) | -10.57% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.94% |
| FCF Payout Ratio | 10.78% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.65% |
| Earnings Yield | 26.35% |
| FCF Yield | 53.29% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |