Telefónica del Perú Statistics

Total Valuation

BVL:TELEFBC1 has a market cap or net worth of PEN 2.62 billion. The enterprise value is 5.78 billion.

Market Cap	2.62B
Enterprise Value	5.78B

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:TELEFBC1 has 5.82 billion shares outstanding. The number of shares has increased by 19.20% in one year.

Current Share Class	5.82B
Shares Outstanding	5.82B
Shares Change (YoY)	+19.20%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	5.09
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.21, with an EV/FCF ratio of -3.09.

EV / Earnings	-1.69
EV / Sales	0.98
EV / EBITDA	30.21
EV / EBIT	n/a
EV / FCF	-3.09

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 6.61.

Current Ratio	0.34
Quick Ratio	0.15
Debt / Equity	6.61
Debt / EBITDA	17.74
Debt / FCF	-1.82
Interest Coverage	-3.35

Financial Efficiency

Return on equity (ROE) is -334.26% and return on invested capital (ROIC) is -17.62%.

Return on Equity (ROE)	-334.26%
Return on Assets (ROA)	-8.16%
Return on Invested Capital (ROIC)	-17.62%
Return on Capital Employed (ROCE)	-64.40%
Revenue Per Employee	1.73M
Profits Per Employee	-999,326
Employee Count	3,606
Asset Turnover	0.59
Inventory Turnover	12.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is -0.33, so BVL:TELEFBC1's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	-16.67%
50-Day Moving Average	0.45
200-Day Moving Average	0.50
Relative Strength Index (RSI)	47.52
Average Volume (20 Days)	1

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:TELEFBC1 had revenue of PEN 5.92 billion and -3.42 billion in losses. Loss per share was -0.72.

Revenue	5.92B
Gross Profit	3.95B
Operating Income	-1.30B
Pretax Income	-3.08B
Net Income	-3.42B
EBITDA	-56.12M
EBIT	-1.30B
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 234.88 million in cash and 3.40 billion in debt, giving a net cash position of -3.16 billion or -0.54 per share.

Cash & Cash Equivalents	234.88M
Total Debt	3.40B
Net Cash	-3.16B
Net Cash Per Share	-0.54
Equity (Book Value)	513.88M
Book Value Per Share	0.09
Working Capital	-4.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -622.85 million, giving a free cash flow of -1.87 billion.

Operating Cash Flow	-1.25B
Capital Expenditures	-622.85M
Free Cash Flow	-1.87B
FCF Per Share	-0.32

Full Cash Flow Statement

Margins

Gross margin is 66.59%, with operating and profit margins of -22.02% and -57.67%.

Gross Margin	66.59%
Operating Margin	-22.02%
Pretax Margin	-52.03%
Profit Margin	-57.67%
EBITDA Margin	-0.95%
EBIT Margin	-22.02%
FCF Margin	n/a

Dividends & Yields

BVL:TELEFBC1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.20%
Shareholder Yield	n/a
Earnings Yield	-130.53%
FCF Yield	-71.42%

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:TELEFBC1 has an Altman Z-Score of -0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	n/a