BVL:BMYUS Statistics

Total Valuation

BVL:BMYUS has a market cap or net worth of PEN 414.46 billion. The enterprise value is 541.46 billion.

Market Cap	414.46B
Enterprise Value	541.46B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 2, 2026

Share Statistics

Current Share Class	2.04B
Shares Outstanding	n/a
Shares Change (YoY)	+0.59%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	81.75%
Float	2.04B

Valuation Ratios

The trailing PE ratio is 17.46 and the forward PE ratio is 9.21.

PE Ratio	17.46
Forward PE	9.21
PS Ratio	2.56
PB Ratio	6.66
P/TBV Ratio	n/a
P/FCF Ratio	9.59
P/OCF Ratio	8.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 12.53.

EV / Earnings	22.82
EV / Sales	3.20
EV / EBITDA	7.90
EV / EBIT	10.22
EV / FCF	12.53

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.55.

Current Ratio	1.26
Quick Ratio	1.08
Debt / Equity	2.55
Debt / EBITDA	2.43
Debt / FCF	3.67
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 40.44% and return on invested capital (ROIC) is 21.04%.

Return on Equity (ROE)	40.44%
Return on Assets (ROA)	10.29%
Return on Invested Capital (ROIC)	21.04%
Return on Capital Employed (ROCE)	22.57%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.99M
Profits Per Employee	730,187
Employee Count	32,500
Asset Turnover	0.53
Inventory Turnover	5.03

Taxes

In the past 12 months, BVL:BMYUS has paid 7.64 billion in taxes.

Income Tax	7.64B
Effective Tax Rate	24.36%

Stock Price Statistics

The stock price has increased by +334.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+334.23%
50-Day Moving Average	54.96
200-Day Moving Average	49.57
Relative Strength Index (RSI)	86.84
Average Volume (20 Days)	19

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)	2.59

Income Statement

In the last 12 months, BVL:BMYUS had revenue of PEN 162.13 billion and earned 23.73 billion in profits. Earnings per share was 11.64.

Revenue	162.13B
Gross Profit	117.75B
Operating Income	50.59B
Pretax Income	31.38B
Net Income	23.73B
EBITDA	64.31B
EBIT	50.59B
Earnings Per Share (EPS)	11.64

Balance Sheet

The company has 35.91 billion in cash and 158.75 billion in debt, giving a net cash position of -121.51 billion.

Cash & Cash Equivalents	35.91B
Total Debt	158.75B
Net Cash	-121.51B
Net Cash Per Share	n/a
Equity (Book Value)	62.26B
Book Value Per Share	30.52
Working Capital	20.09B

Cash Flow

In the last 12 months, operating cash flow was 47.62 billion and capital expenditures -4.41 billion, giving a free cash flow of 43.21 billion.

Operating Cash Flow	47.62B
Capital Expenditures	-4.41B
Depreciation & Amortization	14.29B
Net Borrowing	-18.14B
Free Cash Flow	43.21B
FCF Per Share	n/a

Margins

Gross margin is 72.62%, with operating and profit margins of 31.21% and 14.64%.

Gross Margin	72.62%
Operating Margin	31.21%
Pretax Margin	19.36%
Profit Margin	14.64%
EBITDA Margin	39.66%
EBIT Margin	31.21%
FCF Margin	26.65%

Dividends & Yields

This stock pays an annual dividend of 8.64, which amounts to a dividend yield of 4.19%.

Dividend Per Share	8.64
Dividend Yield	4.19%
Dividend Growth (YoY)	-5.45%
Years of Dividend Growth	4
Payout Ratio	71.52%
Buyback Yield	-0.59%
Shareholder Yield	3.60%
Earnings Yield	5.73%
FCF Yield	10.43%

Dividend Details

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:BMYUS has an Altman Z-Score of 2.29 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	7