BVL:CVERDEC1 Statistics

Total Valuation

BVL:CVERDEC1 has a market cap or net worth of PEN 65.21 billion. The enterprise value is 61.70 billion.

Market Cap	65.21B
Enterprise Value	61.70B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Apr 10, 2026

Share Statistics

BVL:CVERDEC1 has 350.06 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	350.06M
Shares Outstanding	350.06M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.98%
Float	20.51M

Valuation Ratios

The trailing PE ratio is 12.44 and the forward PE ratio is 10.91.

PE Ratio	12.44
Forward PE	10.91
PS Ratio	3.74
PB Ratio	2.59
P/TBV Ratio	2.59
P/FCF Ratio	14.25
P/OCF Ratio	9.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 13.48.

EV / Earnings	11.85
EV / Sales	3.51
EV / EBITDA	6.66
EV / EBIT	7.84
EV / FCF	13.48

Financial Position

The company has a current ratio of 2.75

Current Ratio	2.75
Quick Ratio	1.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	300.45

Financial Efficiency

Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 22.66%.

Return on Equity (ROE)	21.21%
Return on Assets (ROA)	15.98%
Return on Invested Capital (ROIC)	22.66%
Return on Capital Employed (ROCE)	27.37%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	3.75M
Profits Per Employee	1.12M
Employee Count	4,656
Asset Turnover	0.57
Inventory Turnover	3.88

Taxes

In the past 12 months, BVL:CVERDEC1 has paid 2.80 billion in taxes.

Income Tax	2.80B
Effective Tax Rate	34.95%

Stock Price Statistics

The stock price has increased by +34.18% in the last 52 weeks. The beta is 0.39, so BVL:CVERDEC1's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+34.18%
50-Day Moving Average	55.54
200-Day Moving Average	48.00
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	2,034

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:CVERDEC1 had revenue of PEN 17.45 billion and earned 5.21 billion in profits. Earnings per share was 14.87.

Revenue	17.45B
Gross Profit	8.40B
Operating Income	7.81B
Pretax Income	8.00B
Net Income	5.21B
EBITDA	9.15B
EBIT	7.81B
Earnings Per Share (EPS)	14.87

Full Income Statement

Balance Sheet

The company has 3.49 billion in cash and n/a in debt, giving a net cash position of 3.49 billion or 9.96 per share.

Cash & Cash Equivalents	3.49B
Total Debt	n/a
Net Cash	3.49B
Net Cash Per Share	9.96
Equity (Book Value)	25.22B
Book Value Per Share	72.03
Working Capital	6.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.25 billion and capital expenditures -2.67 billion, giving a free cash flow of 4.58 billion.

Operating Cash Flow	7.25B
Capital Expenditures	-2.67B
Depreciation & Amortization	1.34B
Net Borrowing	-94.41M
Free Cash Flow	4.58B
FCF Per Share	13.08

Full Cash Flow Statement

Margins

Gross margin is 48.12%, with operating and profit margins of 44.79% and 29.84%.

Gross Margin	48.12%
Operating Margin	44.79%
Pretax Margin	45.87%
Profit Margin	29.84%
EBITDA Margin	52.46%
EBIT Margin	44.79%
FCF Margin	26.24%

Dividends & Yields

This stock pays an annual dividend of 11.04, which amounts to a dividend yield of 5.86%.

Dividend Per Share	11.04
Dividend Yield	5.86%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	n/a
Payout Ratio	70.41%
Buyback Yield	-0.02%
Shareholder Yield	5.85%
Earnings Yield	7.98%
FCF Yield	7.02%

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

Altman Z-Score	n/a
Piotroski F-Score	6