Agroindustrial Laredo Statistics

Total Valuation

BVL:LAREDOC1 has a market cap or net worth of PEN 283.30 million. The enterprise value is 451.51 million.

Market Cap	283.30M
Enterprise Value	451.51M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Apr 17, 2026

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 7.32.

PE Ratio	7.32
Forward PE	n/a
PS Ratio	0.74
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	8.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of -202.29.

EV / Earnings	11.66
EV / Sales	1.17
EV / EBITDA	5.55
EV / EBIT	8.47
EV / FCF	-202.29

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.30.

Current Ratio	1.30
Quick Ratio	0.40
Debt / Equity	0.30
Debt / EBITDA	2.28
Debt / FCF	-83.23
Interest Coverage	5.51

Financial Efficiency

Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 4.95%.

Return on Equity (ROE)	6.33%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.95%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	4.56%
Revenue Per Employee	286,091
Profits Per Employee	28,787
Employee Count	1,345
Asset Turnover	0.39
Inventory Turnover	2.78

Taxes

In the past 12 months, BVL:LAREDOC1 has paid 14.25 million in taxes.

Income Tax	14.25M
Effective Tax Rate	26.91%

Stock Price Statistics

Beta (5Y)	0.15
52-Week Price Change	n/a
50-Day Moving Average	25.06
200-Day Moving Average	24.16
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	56

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	53.30M
Pretax Income	52.97M
Net Income	38.72M
EBITDA	79.73M
EBIT	53.30M
Earnings Per Share (EPS)	3.35

Full Income Statement

Balance Sheet

The company has 17.55 million in cash and 185.76 million in debt, giving a net cash position of -168.21 million or -14.55 per share.

Cash & Cash Equivalents	17.55M
Total Debt	185.76M
Net Cash	-168.21M
Net Cash Per Share	-14.55
Equity (Book Value)	616.38M
Book Value Per Share	53.30
Working Capital	40.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.48 million and capital expenditures -36.71 million, giving a free cash flow of -2.23 million.

Operating Cash Flow	34.48M
Capital Expenditures	-36.71M
Depreciation & Amortization	26.43M
Net Borrowing	15.14M
Free Cash Flow	-2.23M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 20.89%, with operating and profit margins of 13.85% and 10.06%.

Gross Margin	20.89%
Operating Margin	13.85%
Pretax Margin	13.77%
Profit Margin	10.06%
EBITDA Margin	20.72%
EBIT Margin	13.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 4.26%.

Dividend Per Share	1.00
Dividend Yield	4.26%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	n/a
Payout Ratio	70.85%
Buyback Yield	n/a
Shareholder Yield	4.26%
Earnings Yield	13.67%
FCF Yield	-0.79%

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 1.66 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	4