BVL:HIDRA2C1 Statistics

Total Valuation

BVL:HIDRA2C1 has a market cap or net worth of PEN 1.15 billion. The enterprise value is 1.55 billion.

Market Cap	1.15B
Enterprise Value	1.55B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 22, 2025

Share Statistics

BVL:HIDRA2C1 has 793.69 million shares outstanding.

Current Share Class	37.69M
Shares Outstanding	793.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.69M

Valuation Ratios

The trailing PE ratio is 29.35.

PE Ratio	29.35
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.16
P/TBV Ratio	1.21
P/FCF Ratio	48.06
P/OCF Ratio	7.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 64.69.

EV / Earnings	39.48
EV / Sales	1.12
EV / EBITDA	8.03
EV / EBIT	16.38
EV / FCF	64.69

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.44.

Current Ratio	0.60
Quick Ratio	0.49
Debt / Equity	0.44
Debt / EBITDA	2.25
Debt / FCF	18.11
Interest Coverage	4.23

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	2.66%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.10%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	1.81M
Profits Per Employee	51,298
Employee Count	765
Asset Turnover	0.63
Inventory Turnover	36.49

Taxes

In the past 12 months, BVL:HIDRA2C1 has paid 25.14 million in taxes.

Income Tax	25.14M
Effective Tax Rate	39.05%

Stock Price Statistics

The stock price has decreased by -8.34% in the last 52 weeks. The beta is 0.23, so BVL:HIDRA2C1's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-8.34%
50-Day Moving Average	1.43
200-Day Moving Average	1.31
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	4,156

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:HIDRA2C1 had revenue of PEN 1.39 billion and earned 39.24 million in profits. Earnings per share was 0.05.

Revenue	1.39B
Gross Profit	160.86M
Operating Income	94.60M
Pretax Income	64.38M
Net Income	39.24M
EBITDA	192.89M
EBIT	94.60M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 72.94 million in cash and 433.63 million in debt, giving a net cash position of -360.69 million or -0.45 per share.

Cash & Cash Equivalents	72.94M
Total Debt	433.63M
Net Cash	-360.69M
Net Cash Per Share	-0.45
Equity (Book Value)	991.37M
Book Value Per Share	1.20
Working Capital	-267.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 160.24 million and capital expenditures -136.30 million, giving a free cash flow of 23.95 million.

Operating Cash Flow	160.24M
Capital Expenditures	-136.30M
Free Cash Flow	23.95M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 11.59%, with operating and profit margins of 6.82% and 2.83%.

Gross Margin	11.59%
Operating Margin	6.82%
Pretax Margin	4.64%
Profit Margin	2.83%
EBITDA Margin	13.90%
EBIT Margin	6.82%
FCF Margin	1.73%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.77%.

Dividend Per Share	0.07
Dividend Yield	4.77%
Dividend Growth (YoY)	-56.63%
Years of Dividend Growth	n/a
Payout Ratio	139.64%
Buyback Yield	n/a
Shareholder Yield	4.77%
Earnings Yield	3.41%
FCF Yield	2.08%

Dividend Details

Stock Splits

The last stock split was on September 17, 2025. It was a forward split with a ratio of 1.03051881.

Last Split Date	Sep 17, 2025
Split Type	Forward
Split Ratio	1.03051881

Scores

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