BVL:CONCESI1 Statistics

Total Valuation

BVL:CONCESI1 has a market cap or net worth of PEN 978.12 million. The enterprise value is 3.37 billion.

Market Cap	978.12M
Enterprise Value	3.37B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:CONCESI1 has 279.46 million shares outstanding.

Current Share Class	253.63M
Shares Outstanding	279.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	126,817

Valuation Ratios

The trailing PE ratio is 3.35.

PE Ratio	3.35
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.23
P/TBV Ratio	0.33
P/FCF Ratio	1.75
P/OCF Ratio	1.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 6.04.

EV / Earnings	11.55
EV / Sales	1.02
EV / EBITDA	3.07
EV / EBIT	6.48
EV / FCF	6.04

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.57.

Current Ratio	1.45
Quick Ratio	0.62
Debt / Equity	0.57
Debt / EBITDA	2.20
Debt / FCF	4.34
Interest Coverage	3.31

Financial Efficiency

Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	7.28%
Return on Assets (ROA)	4.11%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	7.85%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.41
Inventory Turnover	2.42

Taxes

In the past 12 months, BVL:CONCESI1 has paid 131.01 million in taxes.

Income Tax	131.01M
Effective Tax Rate	29.31%

Stock Price Statistics

The stock price has decreased by -6.42% in the last 52 weeks. The beta is -0.15, so BVL:CONCESI1's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-6.42%
50-Day Moving Average	3.38
200-Day Moving Average	3.36
Relative Strength Index (RSI)	91.50
Average Volume (20 Days)	286

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:CONCESI1 had revenue of PEN 3.30 billion and earned 291.99 million in profits. Earnings per share was 1.04.

Revenue	3.30B
Gross Profit	1.07B
Operating Income	522.51M
Pretax Income	446.94M
Net Income	291.99M
EBITDA	1.09B
EBIT	522.51M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 369.25 million in cash and 2.42 billion in debt, giving a net cash position of -2.05 billion or -7.35 per share.

Cash & Cash Equivalents	369.25M
Total Debt	2.42B
Net Cash	-2.05B
Net Cash Per Share	-7.35
Equity (Book Value)	4.29B
Book Value Per Share	14.13
Working Capital	522.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 781.26 million and capital expenditures -223.43 million, giving a free cash flow of 557.82 million.

Operating Cash Flow	781.26M
Capital Expenditures	-223.43M
Free Cash Flow	557.82M
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 32.37%, with operating and profit margins of 15.85% and 8.86%.

Gross Margin	32.37%
Operating Margin	15.85%
Pretax Margin	13.56%
Profit Margin	8.86%
EBITDA Margin	33.19%
EBIT Margin	15.85%
FCF Margin	16.92%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 38.84%.

Dividend Per Share	1.36
Dividend Yield	38.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	175.23%
Buyback Yield	n/a
Shareholder Yield	38.84%
Earnings Yield	29.85%
FCF Yield	57.03%

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:CONCESI1 has an Altman Z-Score of 1.48 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	7