BVL:INDECOI1 Statistics

Total Valuation

BVL:INDECOI1 has a market cap or net worth of PEN 766.68 million. The enterprise value is 626.09 million.

Market Cap	766.68M
Enterprise Value	626.09M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Oct 15, 2025

Share Statistics

BVL:INDECOI1 has 148.87 million shares outstanding.

Current Share Class	4.87M
Shares Outstanding	148.87M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.87M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.62
P/TBV Ratio	2.63
P/FCF Ratio	0.67
P/OCF Ratio	0.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 0.54.

EV / Earnings	6.22
EV / Sales	0.34
EV / EBITDA	4.63
EV / EBIT	5.51
EV / FCF	0.54

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.00.

Current Ratio	1.33
Quick Ratio	1.01
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.00
Interest Coverage	38.62

Financial Efficiency

Return on equity (ROE) is 35.53% and return on invested capital (ROIC) is 24.88%.

Return on Equity (ROE)	35.53%
Return on Assets (ROA)	8.77%
Return on Invested Capital (ROIC)	24.88%
Return on Capital Employed (ROCE)	34.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	384
Asset Turnover	2.26
Inventory Turnover	10.59

Taxes

In the past 12 months, BVL:INDECOI1 has paid 30.85 million in taxes.

Income Tax	30.85M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has increased by +0.98% in the last 52 weeks. The beta is -0.52, so BVL:INDECOI1's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+0.98%
50-Day Moving Average	5.19
200-Day Moving Average	5.31
Relative Strength Index (RSI)	0.07
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, BVL:INDECOI1 had revenue of PEN 1.83 billion and earned 100.59 million in profits. Earnings per share was 0.68.

Revenue	1.83B
Gross Profit	190.22M
Operating Income	113.68M
Pretax Income	131.44M
Net Income	100.59M
EBITDA	125.52M
EBIT	113.68M
Earnings Per Share (EPS)	0.68

Full Income Statement

Balance Sheet

The company has 141.42 million in cash and 835,571 in debt, giving a net cash position of 140.59 million or 0.94 per share.

Cash & Cash Equivalents	141.42M
Total Debt	835,571
Net Cash	140.59M
Net Cash Per Share	0.94
Equity (Book Value)	292.63M
Book Value Per Share	1.97
Working Capital	180.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -14.05 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-14.05M
Free Cash Flow	1.15B
FCF Per Share	7.73

Full Cash Flow Statement

Margins

Gross margin is 10.37%, with operating and profit margins of 6.20% and 5.49%.

Gross Margin	10.37%
Operating Margin	6.20%
Pretax Margin	7.17%
Profit Margin	5.49%
EBITDA Margin	6.85%
EBIT Margin	6.20%
FCF Margin	62.74%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 9.71%.

Dividend Per Share	0.50
Dividend Yield	9.71%
Dividend Growth (YoY)	-10.59%
Years of Dividend Growth	2
Payout Ratio	76.34%
Buyback Yield	n/a
Shareholder Yield	9.71%
Earnings Yield	13.12%
FCF Yield	150.04%

Dividend Details

Stock Splits

The last stock split was on May 4, 2004. It was a forward split with a ratio of 1.015738.

Last Split Date	May 4, 2004
Split Type	Forward
Split Ratio	1.015738

Scores

BVL:INDECOI1 has an Altman Z-Score of 3.73 and a Piotroski F-Score of 7.

Altman Z-Score	3.73
Piotroski F-Score	7