BVL:IBMUS Statistics

Total Valuation

BVL:IBMUS has a market cap or net worth of PEN 753.02 billion. The enterprise value is 957.14 billion.

Market Cap	753.02B
Enterprise Value	957.14B

Important Dates

The next confirmed earnings date is Wednesday, July 22, 2026.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	Feb 10, 2026

Share Statistics

Current Share Class	939.89M
Shares Outstanding	n/a
Shares Change (YoY)	+1.09%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	64.64%
Float	937.92M

Valuation Ratios

The trailing PE ratio is 20.06 and the forward PE ratio is 17.78.

PE Ratio	20.06
Forward PE	17.78
PS Ratio	3.13
PB Ratio	6.53
P/TBV Ratio	n/a
P/FCF Ratio	16.70
P/OCF Ratio	15.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.20, with an EV/FCF ratio of 21.23.

EV / Earnings	25.50
EV / Sales	3.95
EV / EBITDA	15.20
EV / EBIT	21.01
EV / FCF	21.23

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 2.11.

Current Ratio	0.80
Quick Ratio	0.64
Debt / Equity	2.11
Debt / EBITDA	3.90
Debt / FCF	5.41
Interest Coverage	6.64

Financial Efficiency

Return on equity (ROE) is 35.77% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE)	35.77%
Return on Assets (ROA)	5.37%
Return on Invested Capital (ROIC)	14.90%
Return on Capital Employed (ROCE)	11.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	910,183
Profits Per Employee	142,040
Employee Count	264,300
Asset Turnover	0.46
Inventory Turnover	19.45

Taxes

Income Tax	-603.93M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.79% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.79%
50-Day Moving Average	250.70
200-Day Moving Average	278.42
Relative Strength Index (RSI)	22.93
Average Volume (20 Days)	10

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)	3.40

Income Statement

In the last 12 months, BVL:IBMUS had revenue of PEN 240.56 billion and earned 37.54 billion in profits. Earnings per share was 39.48.

Revenue	240.56B
Gross Profit	140.39B
Operating Income	45.27B
Pretax Income	36.86B
Net Income	37.54B
EBITDA	57.99B
EBIT	45.27B
Earnings Per Share (EPS)	39.48

Balance Sheet

The company has 41.13 billion in cash and 243.67 billion in debt, giving a net cash position of -202.54 billion.

Cash & Cash Equivalents	41.13B
Total Debt	243.67B
Net Cash	-202.54B
Net Cash Per Share	n/a
Equity (Book Value)	115.39B
Book Value Per Share	122.47
Working Capital	-28.58B

Cash Flow

In the last 12 months, operating cash flow was 48.84 billion and capital expenditures -3.77 billion, giving a free cash flow of 45.08 billion.

Operating Cash Flow	48.84B
Capital Expenditures	-3.77B
Depreciation & Amortization	12.77B
Net Borrowing	1.02B
Free Cash Flow	45.08B
FCF Per Share	n/a

Margins

Gross margin is 58.36%, with operating and profit margins of 18.82% and 15.61%.

Gross Margin	58.36%
Operating Margin	18.82%
Pretax Margin	15.32%
Profit Margin	15.61%
EBITDA Margin	24.11%
EBIT Margin	18.82%
FCF Margin	18.74%

Dividends & Yields

This stock pays an annual dividend of 23.35, which amounts to a dividend yield of 2.87%.

Dividend Per Share	23.35
Dividend Yield	2.87%
Dividend Growth (YoY)	-6.29%
Years of Dividend Growth	n/a
Payout Ratio	58.42%
Buyback Yield	-1.09%
Shareholder Yield	1.78%
Earnings Yield	4.99%
FCF Yield	5.99%

Dividend Details

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:IBMUS has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.

Altman Z-Score	3.28
Piotroski F-Score	6