Holding Bursátil Regional Statistics

Total Valuation

BVL:NUAMUS has a market cap or net worth of PEN 1.76 billion. The enterprise value is 1.67 billion.

Market Cap	1.76B
Enterprise Value	1.67B

Important Dates

The next confirmed earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	88.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
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 14.94.

PE Ratio	14.94
Forward PE	n/a
PS Ratio	3.14
PB Ratio	0.92
P/TBV Ratio	4.89
P/FCF Ratio	14.08
P/OCF Ratio	12.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 13.38.

EV / Earnings	14.20
EV / Sales	2.85
EV / EBITDA	6.68
EV / EBIT	7.84
EV / FCF	13.38

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.02.

Current Ratio	2.29
Quick Ratio	2.19
Debt / Equity	0.02
Debt / EBITDA	0.15
Debt / FCF	0.26
Interest Coverage	49.88

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 6.69%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	6.69%
Return on Capital Employed (ROCE)	8.62%
Weighted Average Cost of Capital (WACC)	n/a
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:NUAMUS has paid 77.39 million in taxes.

Income Tax	77.39M
Effective Tax Rate	37.26%

Stock Price Statistics

The stock price has increased by +373.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+373.53%
50-Day Moving Average	5.60
200-Day Moving Average	5.15
Relative Strength Index (RSI)	83.47
Average Volume (20 Days)	35

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:NUAMUS had revenue of PEN 558.93 million and earned 117.67 million in profits. Earnings per share was 1.33.

Revenue	558.93M
Gross Profit	558.93M
Operating Income	181.08M
Pretax Income	207.71M
Net Income	117.67M
EBITDA	212.15M
EBIT	181.08M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 275.55 million in cash and 32.30 million in debt, giving a net cash position of 243.25 million.

Cash & Cash Equivalents	275.55M
Total Debt	32.30M
Net Cash	243.25M
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	19.83
Working Capital	205.73M

Cash Flow

In the last 12 months, operating cash flow was 135.93 million and capital expenditures -11.10 million, giving a free cash flow of 124.84 million.

Operating Cash Flow	135.93M
Capital Expenditures	-11.10M
Depreciation & Amortization	32.68M
Net Borrowing	-29.94M
Free Cash Flow	124.84M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 32.40% and 21.05%.

Gross Margin	100.00%
Operating Margin	32.40%
Pretax Margin	37.16%
Profit Margin	21.05%
EBITDA Margin	37.96%
EBIT Margin	32.40%
FCF Margin	22.33%

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.56%.

Dividend Per Share	0.71
Dividend Yield	3.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	51.01%
Buyback Yield	-0.00%
Shareholder Yield	3.56%
Earnings Yield	6.69%
FCF Yield	7.10%

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:NUAMUS has an Altman Z-Score of 3.27 and a Piotroski F-Score of 6.

Altman Z-Score	3.27
Piotroski F-Score	6