Inversiones Centenario Statistics

Total Valuation

BVL:INVCENC1 has a market cap or net worth of PEN 502.20 million. The enterprise value is 1.14 billion.

Market Cap	502.20M
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
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)	+4.14%
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	0.76
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	1.92
P/OCF Ratio	1.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of 4.36.

EV / Earnings	-11.63
EV / Sales	1.74
EV / EBITDA	9.55
EV / EBIT	10.21
EV / FCF	4.36

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.30.

Current Ratio	1.98
Quick Ratio	1.10
Debt / Equity	0.30
Debt / EBITDA	5.78
Debt / FCF	2.74
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is -4.69% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	-4.69%
Return on Assets (ROA)	1.75%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	3.44%
Weighted Average Cost of Capital (WACC)	6.16%
Revenue Per Employee	2.35M
Profits Per Employee	-350,743
Employee Count	280
Asset Turnover	0.16
Inventory Turnover	0.68

Taxes

In the past 12 months, BVL:INVCENC1 has paid 13.22 million in taxes.

Income Tax	13.22M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.32% 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	-22.32%
50-Day Moving Average	0.86
200-Day Moving Average	0.89
Relative Strength Index (RSI)	99.53
Average Volume (20 Days)	2,950

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 657.52 million and -98.21 million in losses. Loss per share was -0.17.

Revenue	657.52M
Gross Profit	424.31M
Operating Income	116.12M
Pretax Income	-100.36M
Net Income	-98.21M
EBITDA	121.23M
EBIT	116.12M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 136.97 million in cash and 716.40 million in debt, giving a net cash position of -579.43 million or -1.00 per share.

Cash & Cash Equivalents	136.97M
Total Debt	716.40M
Net Cash	-579.43M
Net Cash Per Share	-1.00
Equity (Book Value)	2.37B
Book Value Per Share	4.00
Working Capital	364.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 265.01 million and capital expenditures -3.16 million, giving a free cash flow of 261.86 million.

Operating Cash Flow	265.01M
Capital Expenditures	-3.16M
Free Cash Flow	261.86M
FCF Per Share	0.45

Full Cash Flow Statement

Margins

Gross margin is 64.53%, with operating and profit margins of 17.66% and -14.94%.

Gross Margin	64.53%
Operating Margin	17.66%
Pretax Margin	-15.26%
Profit Margin	-14.94%
EBITDA Margin	18.44%
EBIT Margin	17.66%
FCF Margin	39.82%

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	-19.56%
FCF Yield	52.14%

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 1.09 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.09
Piotroski F-Score	7