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 123.43 million.
| Market Cap | 233.41M |
| Enterprise Value | 123.43M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| 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) | -48.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 1.24.
| PE Ratio | 1.24 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 0.52 |
| P/OCF Ratio | 0.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.66, with an EV/FCF ratio of 0.27.
| EV / Earnings | 0.75 |
| EV / Sales | 0.19 |
| EV / EBITDA | 0.66 |
| EV / EBIT | 0.67 |
| EV / FCF | 0.27 |
Financial Position
The company has a current ratio of 0.89
| Current Ratio | 0.89 |
| Quick Ratio | 0.85 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 54.95% and return on invested capital (ROIC) is 50.53%.
| Return on Equity (ROE) | 54.95% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 50.53% |
| Return on Capital Employed (ROCE) | 11.49% |
| Weighted Average Cost of Capital (WACC) | 5.36% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 723,362 |
| Employee Count | 229 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:VIVSEGC1 has paid 11.81 million in taxes.
| Income Tax | 11.81M |
| Effective Tax Rate | 6.65% |
Stock Price Statistics
| Beta (5Y) | 0.20 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.80 |
| 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 661.04 million and earned 165.65 million in profits. Earnings per share was 0.77.
| Revenue | 661.04M |
| Gross Profit | 214.50M |
| Operating Income | 184.18M |
| Pretax Income | 177.46M |
| Net Income | 165.65M |
| EBITDA | 185.76M |
| EBIT | 184.18M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 236.60 million in cash and no debt, with a net cash position of 109.98 million or 0.45 per share.
| Cash & Cash Equivalents | 236.60M |
| Total Debt | n/a |
| Net Cash | 109.98M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 367.15M |
| Book Value Per Share | 2.92 |
| Working Capital | -43.44M |
Cash Flow
In the last 12 months, operating cash flow was 450.22 million and capital expenditures -893,000, giving a free cash flow of 449.33 million.
| Operating Cash Flow | 450.22M |
| Capital Expenditures | -893,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 449.33M |
| FCF Per Share | 1.83 |
Margins
Gross margin is 32.45%, with operating and profit margins of 27.86% and 25.06%.
| Gross Margin | 32.45% |
| Operating Margin | 27.86% |
| Pretax Margin | 26.85% |
| Profit Margin | 25.06% |
| EBITDA Margin | 28.10% |
| EBIT Margin | 27.86% |
| FCF Margin | 67.97% |
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 | n/a |
| Buyback Yield | 12.26% |
| Shareholder Yield | 37.97% |
| Earnings Yield | 70.97% |
| FCF Yield | 192.50% |
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 |
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 |