Holding Bursátil Regional Statistics

Total Valuation

BVL:NUAM has a market cap or net worth of PEN 1.45 billion. The enterprise value is 1.40 billion.

Market Cap	1.45B
Enterprise Value	1.40B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	88.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.34%
Float	52.39M

Valuation Ratios

The trailing PE ratio is 13.51 and the forward PE ratio is 11.00.

PE Ratio	13.51
Forward PE	11.00
PS Ratio	2.76
PB Ratio	0.77
P/TBV Ratio	3.89
P/FCF Ratio	10.97
P/OCF Ratio	9.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 10.55.

EV / Earnings	13.00
EV / Sales	2.62
EV / EBITDA	6.66
EV / EBIT	7.16
EV / FCF	10.55

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.02.

Current Ratio	2.91
Quick Ratio	2.76
Debt / Equity	0.02
Debt / EBITDA	0.18
Debt / FCF	0.26
Interest Coverage	34.92

Financial Efficiency

Return on equity (ROE) is 6.64% and return on invested capital (ROIC) is 5.77%.

Return on Equity (ROE)	6.64%
Return on Assets (ROA)	5.00%
Return on Invested Capital (ROIC)	5.77%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.25
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:NUAM has paid 73.50 million in taxes.

Income Tax	73.50M
Effective Tax Rate	37.86%

Stock Price Statistics

The stock price has increased by +12.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.38%
50-Day Moving Average	4.76
200-Day Moving Average	4.69
Relative Strength Index (RSI)	28.78
Average Volume (20 Days)	15,415

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:NUAM had revenue of PEN 526.18 million and earned 107.35 million in profits. Earnings per share was 1.21.

Revenue	526.18M
Gross Profit	526.18M
Operating Income	171.12M
Pretax Income	194.13M
Net Income	107.35M
EBITDA	181.64M
EBIT	171.12M
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 242.60 million in cash and 33.85 million in debt, giving a net cash position of 208.76 million.

Cash & Cash Equivalents	242.60M
Total Debt	33.85M
Net Cash	208.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.88B
Book Value Per Share	19.48
Working Capital	220.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 151.33 million and capital expenditures -19.08 million, giving a free cash flow of 132.24 million.

Operating Cash Flow	151.33M
Capital Expenditures	-19.08M
Free Cash Flow	132.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.52% and 20.40%.

Gross Margin	100.00%
Operating Margin	32.52%
Pretax Margin	36.90%
Profit Margin	20.40%
EBITDA Margin	34.52%
EBIT Margin	32.52%
FCF Margin	25.13%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 14.99%.

Dividend Per Share	0.71
Dividend Yield	14.99%
Dividend Growth (YoY)	-97.93%
Years of Dividend Growth	1
Payout Ratio	56.56%
Buyback Yield	-0.03%
Shareholder Yield	14.95%
Earnings Yield	7.40%
FCF Yield	9.12%

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:NUAM has an Altman Z-Score of 3.47 and a Piotroski F-Score of 5.

Altman Z-Score	3.47
Piotroski F-Score	5