BVL:BUENAVC1 Statistics

Total Valuation

BVL:BUENAVC1 has a market cap or net worth of PEN 34.13 billion. The enterprise value is 35.45 billion.

Market Cap	34.13B
Enterprise Value	35.45B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Nov 18, 2025

Share Statistics

Current Share Class	253.72M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	163.31M

Valuation Ratios

The trailing PE ratio is 12.97 and the forward PE ratio is 8.82.

PE Ratio	12.97
Forward PE	8.82
PS Ratio	5.86
PB Ratio	2.38
P/TBV Ratio	2.53
P/FCF Ratio	97.26
P/OCF Ratio	17.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 101.01.

EV / Earnings	13.47
EV / Sales	5.99
EV / EBITDA	9.69
EV / EBIT	11.09
EV / FCF	101.01

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.17.

Current Ratio	2.01
Quick Ratio	1.84
Debt / Equity	0.17
Debt / EBITDA	0.93
Debt / FCF	6.80
Interest Coverage	10.80

Financial Efficiency

Return on equity (ROE) is 21.44% and return on invested capital (ROIC) is 12.70%.

Return on Equity (ROE)	21.44%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	12.70%
Return on Capital Employed (ROCE)	11.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	701,032
Profits Per Employee	316,642
Employee Count	8,310
Asset Turnover	0.31
Inventory Turnover	10.02

Taxes

In the past 12 months, BVL:BUENAVC1 has paid 431.29 million in taxes.

Income Tax	431.29M
Effective Tax Rate	13.25%

Stock Price Statistics

The stock price has increased by +201.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+201.05%
50-Day Moving Average	114.44
200-Day Moving Average	80.44
Relative Strength Index (RSI)	82.67
Average Volume (20 Days)	8,735

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)	2.86

Income Statement

In the last 12 months, BVL:BUENAVC1 had revenue of PEN 5.83 billion and earned 2.63 billion in profits. Earnings per share was 10.36.

Revenue	5.83B
Gross Profit	3.21B
Operating Income	2.11B
Pretax Income	3.25B
Net Income	2.63B
EBITDA	2.57B
EBIT	2.11B
Earnings Per Share (EPS)	10.36

Full Income Statement

Balance Sheet

The company has 1.78 billion in cash and 2.39 billion in debt, giving a net cash position of -604.98 million.

Cash & Cash Equivalents	1.78B
Total Debt	2.39B
Net Cash	-604.98M
Net Cash Per Share	n/a
Equity (Book Value)	14.36B
Book Value Per Share	53.80
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 billion and capital expenditures -1.59 billion, giving a free cash flow of 350.93 million.

Operating Cash Flow	1.94B
Capital Expenditures	-1.59B
Free Cash Flow	350.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 55.10%, with operating and profit margins of 36.25% and 45.17%.

Gross Margin	55.10%
Operating Margin	36.25%
Pretax Margin	55.86%
Profit Margin	45.17%
EBITDA Margin	44.05%
EBIT Margin	36.25%
FCF Margin	6.02%

Dividends & Yields

This stock pays an annual dividend of 1.57, which amounts to a dividend yield of 1.10%.

Dividend Per Share	1.57
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	14.19%
Buyback Yield	n/a
Shareholder Yield	1.10%
Earnings Yield	7.71%
FCF Yield	1.03%

Dividend Details

Stock Splits

The last stock split was on July 21, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 21, 2008
Split Type	Forward
Split Ratio	2

Scores

BVL:BUENAVC1 has an Altman Z-Score of 3.04 and a Piotroski F-Score of 6.

Altman Z-Score	3.04
Piotroski F-Score	6