BVL:PGUS Statistics

Total Valuation

BVL:PGUS has a market cap or net worth of PEN 1.21 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.21T
Enterprise Value	1.30T

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Current Share Class	2.33B
Shares Outstanding	n/a
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-0.31%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	69.39%
Float	2.32B

Valuation Ratios

The trailing PE ratio is 21.31 and the forward PE ratio is 20.68.

PE Ratio	21.31
Forward PE	20.68
PS Ratio	4.01
PB Ratio	6.35
P/TBV Ratio	n/a
P/FCF Ratio	23.14
P/OCF Ratio	17.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.62, with an EV/FCF ratio of 24.86.

EV / Earnings	22.89
EV / Sales	4.28
EV / EBITDA	14.62
EV / EBIT	16.90
EV / FCF	24.86

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.68.

Current Ratio	0.73
Quick Ratio	0.49
Debt / Equity	0.68
Debt / EBITDA	1.46
Debt / FCF	2.46
Interest Coverage	25.76

Financial Efficiency

Return on equity (ROE) is 31.11% and return on invested capital (ROIC) is 22.06%.

Return on Equity (ROE)	31.11%
Return on Assets (ROA)	10.93%
Return on Invested Capital (ROIC)	22.06%
Return on Capital Employed (ROCE)	24.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.78M
Profits Per Employee	522,770
Employee Count	109,000
Asset Turnover	0.69
Inventory Turnover	5.57

Taxes

In the past 12 months, BVL:PGUS has paid 14.93 billion in taxes.

Income Tax	14.93B
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has decreased by -16.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.38%
50-Day Moving Average	149.35
200-Day Moving Average	149.03
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	12

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)	2.58

Income Statement

In the last 12 months, BVL:PGUS had revenue of PEN 302.72 billion and earned 56.98 billion in profits. Earnings per share was 23.87.

Revenue	302.72B
Gross Profit	154.34B
Operating Income	76.70B
Pretax Income	73.18B
Net Income	56.98B
EBITDA	87.42B
EBIT	76.70B
Earnings Per Share (EPS)	23.87

Balance Sheet

The company has 42.96 billion in cash and 129.25 billion in debt, giving a net cash position of -86.30 billion.

Cash & Cash Equivalents	42.96B
Total Debt	129.25B
Net Cash	-86.30B
Net Cash Per Share	n/a
Equity (Book Value)	191.06B
Book Value Per Share	80.57
Working Capital	-35.77B

Cash Flow

In the last 12 months, operating cash flow was 67.76 billion and capital expenditures -15.30 billion, giving a free cash flow of 52.46 billion.

Operating Cash Flow	67.76B
Capital Expenditures	-15.30B
Depreciation & Amortization	10.76B
Net Borrowing	8.00B
Free Cash Flow	52.46B
FCF Per Share	n/a

Margins

Gross margin is 50.98%, with operating and profit margins of 25.34% and 19.16%.

Gross Margin	50.98%
Operating Margin	25.34%
Pretax Margin	24.18%
Profit Margin	19.16%
EBITDA Margin	28.88%
EBIT Margin	25.34%
FCF Margin	17.33%

Dividends & Yields

This stock pays an annual dividend of 14.65, which amounts to a dividend yield of 2.81%.

Dividend Per Share	14.65
Dividend Yield	2.81%
Dividend Growth (YoY)	-3.68%
Years of Dividend Growth	8
Payout Ratio	61.24%
Buyback Yield	1.27%
Shareholder Yield	4.09%
Earnings Yield	4.69%
FCF Yield	4.32%

Dividend Details

Stock Splits

The last stock split was on June 21, 2004. It was a forward split with a ratio of 2.

Last Split Date	Jun 21, 2004
Split Type	Forward
Split Ratio	2

Scores

BVL:PGUS has an Altman Z-Score of 5.57 and a Piotroski F-Score of 6.

Altman Z-Score	5.57
Piotroski F-Score	6