Peru
· Delayed Price · Currency is PEN · Price in USD Ford Motor Company Statistics
Total Valuation
BVL:FUS has a market cap or net worth of PEN 174.81 billion. The enterprise value is 657.50 billion.
| Market Cap | 174.81B |
| Enterprise Value | 657.50B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | 3.94B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | -1.56% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 66.42% |
| Float | 3.90B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.11 |
| PS Ratio | 0.28 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 59.82, with an EV/FCF ratio of 15.68.
| EV / Earnings | -23.89 |
| EV / Sales | 1.00 |
| EV / EBITDA | 59.82 |
| EV / EBIT | n/a |
| EV / FCF | 15.68 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.61.
| Current Ratio | 1.07 |
| Quick Ratio | 0.90 |
| Debt / Equity | 4.61 |
| Debt / EBITDA | 26.39 |
| Debt / FCF | 13.29 |
| Interest Coverage | -0.45 |
Financial Efficiency
Return on equity (ROE) is -20.19% and return on invested capital (ROIC) is -0.34%.
| Return on Equity (ROE) | -20.19% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.34% |
| Return on Capital Employed (ROCE) | -0.35% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 3.73M |
| Profits Per Employee | -162,875 |
| Employee Count | 169,000 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 10.93 |
Taxes
| Income Tax | -12.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.46% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.46% |
| 50-Day Moving Average | 12.67 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 60 |
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) | 2.33 |
Income Statement
In the last 12 months, BVL:FUS had revenue of PEN 630.00 billion and -27.53 billion in losses. Loss per share was -6.93.
| Revenue | 630.00B |
| Gross Profit | 36.60B |
| Operating Income | -2.03B |
| Pretax Income | -39.80B |
| Net Income | -27.53B |
| EBITDA | 18.14B |
| EBIT | -2.03B |
| Loss Per Share | -6.93 |
Balance Sheet
The company has 95.65 billion in cash and 557.58 billion in debt, giving a net cash position of -461.92 billion.
| Cash & Cash Equivalents | 95.65B |
| Total Debt | 557.58B |
| Net Cash | -461.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 121.04B |
| Book Value Per Share | 30.32 |
| Working Capital | 28.92B |
Cash Flow
In the last 12 months, operating cash flow was 71.60 billion and capital expenditures -29.66 billion, giving a free cash flow of 41.94 billion.
| Operating Cash Flow | 71.60B |
| Capital Expenditures | -29.66B |
| Depreciation & Amortization | 21.01B |
| Net Borrowing | 136.69M |
| Free Cash Flow | 41.94B |
| FCF Per Share | n/a |
Margins
Gross margin is 5.81%, with operating and profit margins of -0.32% and -4.37%.
| Gross Margin | 5.81% |
| Operating Margin | -0.32% |
| Pretax Margin | -6.32% |
| Profit Margin | -4.37% |
| EBITDA Margin | 2.88% |
| EBIT Margin | -0.32% |
| FCF Margin | 6.66% |
Dividends & Yields
This stock pays an annual dividend of 2.09, which amounts to a dividend yield of 4.81%.
| Dividend Per Share | 2.09 |
| Dividend Yield | 4.81% |
| Dividend Growth (YoY) | -25.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.05% |
| Shareholder Yield | 5.85% |
| Earnings Yield | -15.75% |
| FCF Yield | 23.99% |
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:FUS has an Altman Z-Score of 0.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 3 |