Inversiones Centenario Statistics

Total Valuation

BVL:INVCENC1 has a market cap or net worth of PEN 496.43 million. The enterprise value is 1.18 billion.

Market Cap	496.43M
Enterprise Value	1.18B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:INVCENC1 has 577.25 million shares outstanding.

Current Share Class	577.25M
Shares Outstanding	577.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.38%
Owned by Institutions (%)	15.69%
Float	284.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.20
P/TBV Ratio	0.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-117.86
EV / Sales	1.57
EV / EBITDA	6.44
EV / EBIT	6.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.29.

Current Ratio	1.79
Quick Ratio	0.83
Debt / Equity	0.29
Debt / EBITDA	3.86
Debt / FCF	n/a
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	0.28%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	5.14%
Revenue Per Employee	2.68M
Profits Per Employee	-35,736
Employee Count	280
Asset Turnover	0.18
Inventory Turnover	0.93

Taxes

In the past 12 months, BVL:INVCENC1 has paid 31.65 million in taxes.

Income Tax	31.65M
Effective Tax Rate	82.48%

Stock Price Statistics

The stock price has decreased by -34.35% in the last 52 weeks. The beta is 0.10, so BVL:INVCENC1's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-34.35%
50-Day Moving Average	0.85
200-Day Moving Average	0.94
Relative Strength Index (RSI)	81.40
Average Volume (20 Days)	585

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:INVCENC1 had revenue of PEN 749.21 million and -10.01 million in losses. Loss per share was -0.03.

Revenue	749.21M
Gross Profit	408.45M
Operating Income	172.77M
Pretax Income	38.37M
Net Income	-10.01M
EBITDA	178.49M
EBIT	172.77M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 78.45 million in cash and 699.73 million in debt, giving a net cash position of -621.29 million or -1.08 per share.

Cash & Cash Equivalents	78.45M
Total Debt	699.73M
Net Cash	-621.29M
Net Cash Per Share	-1.08
Equity (Book Value)	2.44B
Book Value Per Share	4.11
Working Capital	290.54M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 54.52%, with operating and profit margins of 23.06% and -1.34%.

Gross Margin	54.52%
Operating Margin	23.06%
Pretax Margin	5.12%
Profit Margin	-1.34%
EBITDA Margin	23.82%
EBIT Margin	23.06%
FCF Margin	n/a

Dividends & Yields

BVL:INVCENC1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.02%
FCF Yield	n/a

Stock Splits

The last stock split was on July 3, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 3, 2017
Split Type	Forward
Split Ratio	2

Scores

BVL:INVCENC1 has an Altman Z-Score of 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	4