Peru · Delayed Price · Currency is PEN BVL:VIVSEGC1 Statistics
Total Valuation
BVL:VIVSEGC1 has a market cap or net worth of PEN 233.41 million. The enterprise value is 125.31 million.
| Market Cap | 233.41M |
| Enterprise Value | 125.31M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Apr 21, 2026 |
Share Statistics
BVL:VIVSEGC1 has 245.70 million shares outstanding. The number of shares has decreased by -12.26% in one year.
| Current Share Class | 245.70M |
| Shares Outstanding | 245.70M |
| Shares Change (YoY) | -12.26% |
| Shares Change (QoQ) | +32.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.28.
| PE Ratio | 1.28 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 0.42 |
| P/OCF Ratio | 0.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.73, with an EV/FCF ratio of 0.23.
| EV / Earnings | 0.78 |
| EV / Sales | 0.19 |
| EV / EBITDA | 0.73 |
| EV / EBIT | 0.74 |
| EV / FCF | 0.23 |
Financial Position
The company has a current ratio of 0.81, with zero debt.
| Current Ratio | 0.81 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 48.08% and return on invested capital (ROIC) is 42.58%.
| Return on Equity (ROE) | 48.08% |
| Return on Assets (ROA) | 5.60% |
| Return on Invested Capital (ROIC) | 42.58% |
| Return on Capital Employed (ROCE) | 9.88% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 702,196 |
| Employee Count | 230 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:VIVSEGC1 has paid 8.54 million in taxes.
| Income Tax | 8.54M |
| Effective Tax Rate | 5.02% |
Stock Price Statistics
| Beta (5Y) | 0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 94.59 |
| 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:VIVSEGC1 had revenue of PEN 670.84 million and earned 161.51 million in profits. Earnings per share was 0.74.
| Revenue | 670.84M |
| Gross Profit | 199.96M |
| Operating Income | 170.24M |
| Pretax Income | 170.05M |
| Net Income | 161.51M |
| EBITDA | 172.06M |
| EBIT | 170.24M |
| Earnings Per Share (EPS) | 0.74 |
Balance Sheet
The company has 287.69 million in cash and no debt, with a net cash position of 108.10 million or 0.44 per share.
| Cash & Cash Equivalents | 287.69M |
| Total Debt | n/a |
| Net Cash | 108.10M |
| Net Cash Per Share | 0.44 |
| Equity (Book Value) | 392.34M |
| Book Value Per Share | 1.60 |
| Working Capital | -90.70M |
Cash Flow
In the last 12 months, operating cash flow was 558.61 million and capital expenditures -3.12 million, giving a free cash flow of 555.49 million.
| Operating Cash Flow | 558.61M |
| Capital Expenditures | -3.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 555.49M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 29.81%, with operating and profit margins of 25.38% and 24.08%.
| Gross Margin | 29.81% |
| Operating Margin | 25.38% |
| Pretax Margin | 25.35% |
| Profit Margin | 24.08% |
| EBITDA Margin | 25.65% |
| EBIT Margin | 25.38% |
| FCF Margin | 82.81% |
Dividends & Yields
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 25.71%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 25.71% |
| Dividend Growth (YoY) | 428.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.85% |
| FCF Payout Ratio | 10.80% |
| Buyback Yield | 12.26% |
| Shareholder Yield | 37.98% |
| Earnings Yield | 78.27% |
| FCF Yield | 237.99% |
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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
The last stock split was on June 22, 2026. It was a forward split with a ratio of 1.48280625.
| Last Split Date | Jun 22, 2026 |
| Split Type | Forward |
| Split Ratio | 1.48280625 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |