Hidrostal S.A. (BVL:HIDROSI1)
Peru
· Delayed Price · Currency is PEN 1.580
0.00 (0.00%)
At close: Mar 6, 2026
Hidrostal Ratios and Metrics
Market cap in millions PEN. Fiscal year is January - December.
Millions PEN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 119 | 119 | 98 | 26 | 17 | 17 | Upgrade
|
| Market Cap Growth | 21.54% | 21.54% | 271.43% | 59.09% | - | - | Upgrade
|
| Enterprise Value | 78 | 92 | 72 | 10 | 1 | 21 | Upgrade
|
| Last Close Price | 1.58 | 1.58 | 1.30 | 0.35 | 0.22 | 0.22 | Upgrade
|
| PE Ratio | 15.80 | 15.85 | 26.67 | 18.75 | 1.45 | 3.88 | Upgrade
|
| PS Ratio | 0.79 | 0.79 | 0.69 | 0.16 | 0.10 | 0.11 | Upgrade
|
| PB Ratio | 0.42 | 0.42 | 0.34 | 0.10 | 0.06 | 0.07 | Upgrade
|
| P/TBV Ratio | 0.42 | 0.42 | 0.35 | 0.10 | 0.06 | 0.07 | Upgrade
|
| P/FCF Ratio | 17.72 | 17.72 | - | 2.16 | - | 1.57 | Upgrade
|
| P/OCF Ratio | 8.99 | 8.99 | 249.00 | 1.56 | 10.37 | 1.49 | Upgrade
|
| EV/Sales Ratio | 0.52 | 0.61 | 0.51 | 0.06 | 0.00 | 0.15 | Upgrade
|
| EV/EBITDA Ratio | 2.65 | 3.12 | 4.23 | 0.73 | 0.02 | 1.53 | Upgrade
|
| EV/EBIT Ratio | 4.26 | 5.01 | 9.42 | 2.10 | 0.03 | 3.04 | Upgrade
|
| EV/FCF Ratio | 11.63 | 13.70 | - | 0.85 | - | 2.02 | Upgrade
|
| Debt / Equity Ratio | - | - | 0.00 | 0.00 | 0.02 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 0.07 | 0.02 | 0.20 | 0.99 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 0.02 | - | 1.31 | Upgrade
|
| Net Debt / Equity Ratio | -0.14 | -0.14 | -0.07 | -0.09 | -0.05 | -0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.39 | -1.39 | -1.09 | -1.72 | -0.55 | -0.99 | Upgrade
|
| Net Debt / FCF Ratio | -6.08 | -6.08 | 5.20 | -2.02 | 59.16 | -1.31 | Upgrade
|
| Asset Turnover | 0.41 | 0.41 | 0.39 | 0.46 | 0.46 | 0.43 | Upgrade
|
| Inventory Turnover | 1.86 | 1.86 | 1.71 | 2.20 | 1.79 | 1.67 | Upgrade
|
| Quick Ratio | 2.81 | 2.81 | 2.06 | 1.97 | 1.44 | 1.21 | Upgrade
|
| Current Ratio | 4.70 | 4.70 | 4.01 | 3.71 | 3.06 | 2.46 | Upgrade
|
| Return on Equity (ROE) | 2.64% | 2.64% | 1.32% | 0.52% | 4.50% | 1.81% | Upgrade
|
| Return on Assets (ROA) | 3.12% | 3.12% | 1.32% | 0.85% | 3.01% | 1.28% | Upgrade
|
| Return on Invested Capital (ROIC) | 4.16% | 4.07% | 1.23% | 0.57% | 5.04% | 2.06% | Upgrade
|
| Return on Capital Employed (ROCE) | 5.50% | 5.50% | 2.20% | 1.50% | 5.30% | 2.40% | Upgrade
|
| Earnings Yield | 6.31% | 6.31% | 3.75% | 5.33% | 68.95% | 25.80% | Upgrade
|
| FCF Yield | 5.64% | 5.64% | -3.67% | 46.38% | -1.29% | 63.76% | Upgrade
|
| Buyback Yield / Dilution | 0.28% | 0.28% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.