Grupo Bvl Statistics

Total Valuation

Grupo Bvl has a market cap or net worth of PEN 433.89 million. The enterprise value is 409.55 million.

Market Cap	433.89M
Enterprise Value	409.55M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	May 12, 2026

Share Statistics

Grupo Bvl has 182.09 million shares outstanding. The number of shares has decreased by -0.88% in one year.

Current Share Class	173.66M
Shares Outstanding	182.09M
Shares Change (YoY)	-0.88%
Shares Change (QoQ)	-2.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.90M

Valuation Ratios

The trailing PE ratio is 15.37.

PE Ratio	15.37
Forward PE	n/a
PS Ratio	4.35
PB Ratio	2.60
P/TBV Ratio	7.06
P/FCF Ratio	26.32
P/OCF Ratio	23.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 24.84.

EV / Earnings	14.59
EV / Sales	4.10
EV / EBITDA	10.25
EV / EBIT	11.96
EV / FCF	24.84

Financial Position

The company has a current ratio of 2.44

Current Ratio	2.44
Quick Ratio	1.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	54.01

Financial Efficiency

Return on equity (ROE) is 17.12% and return on invested capital (ROIC) is 14.37%.

Return on Equity (ROE)	17.12%
Return on Assets (ROA)	8.54%
Return on Invested Capital (ROIC)	14.37%
Return on Capital Employed (ROCE)	15.85%
Weighted Average Cost of Capital (WACC)	4.34%
Revenue Per Employee	2.00M
Profits Per Employee	561,540
Employee Count	50
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, Grupo Bvl has paid 11.60 million in taxes.

Income Tax	11.60M
Effective Tax Rate	29.02%

Stock Price Statistics

The stock price has decreased by -11.36% in the last 52 weeks. The beta is 0.02, so Grupo Bvl's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-11.36%
50-Day Moving Average	2.37
200-Day Moving Average	2.41
Relative Strength Index (RSI)	68.89
Average Volume (20 Days)	n/a

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, Grupo Bvl had revenue of PEN 99.82 million and earned 28.08 million in profits. Earnings per share was 0.15.

Revenue	99.82M
Gross Profit	78.64M
Operating Income	29.06M
Pretax Income	39.96M
Net Income	28.08M
EBITDA	32.03M
EBIT	29.06M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 26.70 million in cash and n/a in debt, giving a net cash position of 26.70 million or 0.15 per share.

Cash & Cash Equivalents	26.70M
Total Debt	n/a
Net Cash	26.70M
Net Cash Per Share	0.15
Equity (Book Value)	166.86M
Book Value Per Share	0.91
Working Capital	32.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.71 million and capital expenditures -2.22 million, giving a free cash flow of 16.49 million.

Operating Cash Flow	18.71M
Capital Expenditures	-2.22M
Depreciation & Amortization	2.97M
Net Borrowing	-3.23M
Free Cash Flow	16.49M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 78.78%, with operating and profit margins of 29.11% and 28.13%.

Gross Margin	78.78%
Operating Margin	29.11%
Pretax Margin	40.03%
Profit Margin	28.13%
EBITDA Margin	32.09%
EBIT Margin	29.11%
FCF Margin	16.52%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 5.99%.

Dividend Per Share	0.14
Dividend Yield	5.99%
Dividend Growth (YoY)	-36.96%
Years of Dividend Growth	1
Payout Ratio	98.81%
Buyback Yield	0.88%
Shareholder Yield	6.87%
Earnings Yield	6.47%
FCF Yield	3.80%

Dividend Details

Stock Splits

The last stock split was on July 26, 2016. It was a forward split with a ratio of 2.5473584.

Last Split Date	Jul 26, 2016
Split Type	Forward
Split Ratio	2.5473584

Scores

Altman Z-Score	n/a
Piotroski F-Score	4