Agroindustrial Laredo Statistics

Total Valuation

BVL:LAREDOC1 has a market cap or net worth of PEN 300.65 million. The enterprise value is 484.14 million.

Market Cap	300.65M
Enterprise Value	484.14M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

BVL:LAREDOC1 has 11.56 million shares outstanding.

Current Share Class	11.56M
Shares Outstanding	11.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	2.21%
Owned by Institutions (%)	1.43%
Float	1.34M

Valuation Ratios

The trailing PE ratio is 7.77.

PE Ratio	7.77
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	8.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of -399.79.

EV / Earnings	12.50
EV / Sales	1.26
EV / EBITDA	5.21
EV / EBIT	8.46
EV / FCF	-399.79

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.30.

Current Ratio	1.46
Quick Ratio	0.43
Debt / Equity	0.30
Debt / EBITDA	2.00
Debt / FCF	-153.40
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 5.23%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	5.23%
Return on Capital Employed (ROCE)	6.65%
Weighted Average Cost of Capital (WACC)	4.59%
Revenue Per Employee	286,091
Profits Per Employee	28,787
Employee Count	1,345
Asset Turnover	0.40
Inventory Turnover	3.18

Taxes

In the past 12 months, BVL:LAREDOC1 has paid 14.40 million in taxes.

Income Tax	14.40M
Effective Tax Rate	27.11%

Stock Price Statistics

The stock price has increased by +2.00% in the last 52 weeks. The beta is 0.15, so BVL:LAREDOC1's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+2.00%
50-Day Moving Average	25.08
200-Day Moving Average	23.91
Relative Strength Index (RSI)	72.80
Average Volume (20 Days)	128

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:LAREDOC1 had revenue of PEN 384.79 million and earned 38.72 million in profits. Earnings per share was 3.35.

Revenue	384.79M
Gross Profit	80.39M
Operating Income	57.20M
Pretax Income	53.12M
Net Income	38.72M
EBITDA	91.37M
EBIT	57.20M
Earnings Per Share (EPS)	3.35

Full Income Statement

Balance Sheet

The company has 2.27 million in cash and 185.76 million in debt, giving a net cash position of -183.49 million or -15.87 per share.

Cash & Cash Equivalents	2.27M
Total Debt	185.76M
Net Cash	-183.49M
Net Cash Per Share	-15.87
Equity (Book Value)	622.79M
Book Value Per Share	53.86
Working Capital	42.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.60 million and capital expenditures -37.81 million, giving a free cash flow of -1.21 million.

Operating Cash Flow	36.60M
Capital Expenditures	-37.81M
Free Cash Flow	-1.21M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 14.87% and 10.06%.

Gross Margin	20.89%
Operating Margin	14.87%
Pretax Margin	13.80%
Profit Margin	10.06%
EBITDA Margin	23.75%
EBIT Margin	14.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 10.00%.

Dividend Per Share	2.50
Dividend Yield	10.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	70.85%
Buyback Yield	n/a
Shareholder Yield	10.00%
Earnings Yield	12.88%
FCF Yield	-0.40%

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:LAREDOC1 has an Altman Z-Score of 1.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	4