BVL:BVN Statistics

Total Valuation

BVL:BVN has a market cap or net worth of PEN 27.76 billion. The enterprise value is 29.12 billion.

Market Cap	27.76B
Enterprise Value	29.12B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 21, 2026

Share Statistics

Current Share Class	n/a
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	163.03M

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 7.46.

PE Ratio	10.55
Forward PE	7.46
PS Ratio	4.77
PB Ratio	1.93
P/TBV Ratio	2.06
P/FCF Ratio	79.11
P/OCF Ratio	14.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of 82.97.

EV / Earnings	11.07
EV / Sales	4.78
EV / EBITDA	7.74
EV / EBIT	8.85
EV / FCF	82.97

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:BVN 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 +128.37% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+128.37%
50-Day Moving Average	36.31
200-Day Moving Average	27.58
Relative Strength Index (RSI)	40.41
Average Volume (20 Days)	7,403

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)	2.53

Income Statement

In the last 12 months, BVL:BVN 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

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

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
Depreciation & Amortization	473.66M
Net Borrowing	260.15M
Free Cash Flow	350.93M
FCF Per Share	n/a

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 3.73, which amounts to a dividend yield of 12.06%.

Dividend Per Share	3.73
Dividend Yield	12.06%
Dividend Growth (YoY)	257.33%
Years of Dividend Growth	1
Payout Ratio	36.02%
Buyback Yield	n/a
Shareholder Yield	11.70%
Earnings Yield	9.48%
FCF Yield	1.26%

Dividend Details

Stock Splits

The last stock split was on July 23, 2008. It was a forward split with a ratio of 2.

Last Split Date	Jul 23, 2008
Split Type	Forward
Split Ratio	2

Scores

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

Altman Z-Score	3.04
Piotroski F-Score	6