Peru
· Delayed Price · Currency is PEN · Price in USD BVL:HPEUS Statistics
Total Valuation
BVL:HPEUS has a market cap or net worth of PEN 133.41 billion. The enterprise value is 192.72 billion.
| Market Cap | 133.41B |
| Enterprise Value | 192.72B |
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
| Current Share Class | 1.33B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.33% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 92.98% |
| Float | 1.32B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.07 |
| PS Ratio | 1.11 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.39, with an EV/FCF ratio of 26.62.
| EV / Earnings | -245.08 |
| EV / Sales | 1.53 |
| EV / EBITDA | 10.39 |
| EV / EBIT | 28.00 |
| EV / FCF | 26.62 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.03 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 4.17 |
| Debt / FCF | 10.06 |
| Interest Coverage | 4.95 |
Financial Efficiency
Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | -0.47% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 3.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -11,736 |
| Employee Count | 67,000 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.07 |
Taxes
| Income Tax | -1.57B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +532.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +532.15% |
| 50-Day Moving Average | 21.44 |
| 200-Day Moving Average | 21.30 |
| Relative Strength Index (RSI) | 98.03 |
| 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) | 4.09 |
Income Statement
In the last 12 months, BVL:HPEUS had revenue of PEN 120.11 billion and -786.33 million in losses. Loss per share was -0.66.
| Revenue | 120.11B |
| Gross Profit | 38.52B |
| Operating Income | 6.32B |
| Pretax Income | -1.97B |
| Net Income | -786.33M |
| EBITDA | 16.43B |
| EBIT | 6.32B |
| Loss Per Share | -0.66 |
Balance Sheet
The company has 16.27 billion in cash and 72.79 billion in debt, giving a net cash position of -56.52 billion.
| Cash & Cash Equivalents | 16.27B |
| Total Debt | 72.79B |
| Net Cash | -56.52B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 83.45B |
| Book Value Per Share | 62.65 |
| Working Capital | 2.84B |
Cash Flow
In the last 12 months, operating cash flow was 15.08 billion and capital expenditures -7.84 billion, giving a free cash flow of 7.24 billion.
| Operating Cash Flow | 15.08B |
| Capital Expenditures | -7.84B |
| Depreciation & Amortization | 10.55B |
| Net Borrowing | 6.73B |
| Free Cash Flow | 7.24B |
| FCF Per Share | n/a |
Margins
Gross margin is 32.07%, with operating and profit margins of 5.26% and -0.33%.
| Gross Margin | 32.07% |
| Operating Margin | 5.26% |
| Pretax Margin | -1.64% |
| Profit Margin | -0.33% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 5.26% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | -2.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.33% |
| Shareholder Yield | 4.25% |
| Earnings Yield | -0.59% |
| FCF Yield | 5.43% |
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:HPEUS has an Altman Z-Score of 0.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 5 |