BVL:SHPC1 Statistics

Total Valuation

BVL:SHPC1 has a market cap or net worth of PEN 11.60 billion. The enterprise value is 10.98 billion.

Market Cap	11.60B
Enterprise Value	10.98B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

BVL:SHPC1 has 446.05 million shares outstanding.

Current Share Class	446.05M
Shares Outstanding	446.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.69M

Valuation Ratios

The trailing PE ratio is 9.19.

PE Ratio	9.19
Forward PE	n/a
PS Ratio	2.65
PB Ratio	4.08
P/TBV Ratio	n/a
P/FCF Ratio	11.26
P/OCF Ratio	6.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 10.66.

EV / Earnings	8.70
EV / Sales	2.50
EV / EBITDA	5.09
EV / EBIT	7.12
EV / FCF	10.66

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.04.

Current Ratio	1.71
Quick Ratio	1.08
Debt / Equity	0.04
Debt / EBITDA	0.05
Debt / FCF	0.11
Interest Coverage	17,932.67

Financial Efficiency

Return on equity (ROE) is 38.02% and return on invested capital (ROIC) is 53.66%.

Return on Equity (ROE)	38.02%
Return on Assets (ROA)	8.88%
Return on Invested Capital (ROIC)	53.66%
Return on Capital Employed (ROCE)	16.12%
Weighted Average Cost of Capital (WACC)	0.70%
Revenue Per Employee	2.78M
Profits Per Employee	800,816
Employee Count	1,575
Asset Turnover	0.40
Inventory Turnover	3.91

Taxes

In the past 12 months, BVL:SHPC1 has paid 568.64 million in taxes.

Income Tax	568.64M
Effective Tax Rate	31.07%

Stock Price Statistics

The stock price has decreased by -31.58% in the last 52 weeks. The beta is -0.65, so BVL:SHPC1's price volatility has been lower than the market average.

Beta (5Y)	-0.65
52-Week Price Change	-31.58%
50-Day Moving Average	24.56
200-Day Moving Average	26.83
Relative Strength Index (RSI)	99.36
Average Volume (20 Days)	71

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:SHPC1 had revenue of PEN 4.38 billion and earned 1.26 billion in profits. Earnings per share was 2.83.

Revenue	4.38B
Gross Profit	1.94B
Operating Income	1.54B
Pretax Income	1.83B
Net Income	1.26B
EBITDA	2.16B
EBIT	1.54B
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 730.86 million in cash and 110.00 million in debt, giving a net cash position of 620.86 million or 1.39 per share.

Cash & Cash Equivalents	730.86M
Total Debt	110.00M
Net Cash	620.86M
Net Cash Per Share	1.39
Equity (Book Value)	2.84B
Book Value Per Share	6.37
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.68 billion and capital expenditures -651.62 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.68B
Capital Expenditures	-651.62M
Free Cash Flow	1.03B
FCF Per Share	2.31

Full Cash Flow Statement

Margins

Gross margin is 44.19%, with operating and profit margins of 35.19% and 28.78%.

Gross Margin	44.19%
Operating Margin	35.19%
Pretax Margin	41.75%
Profit Margin	28.78%
EBITDA Margin	49.19%
EBIT Margin	35.19%
FCF Margin	23.49%

Dividends & Yields

This stock pays an annual dividend of 4.96, which amounts to a dividend yield of 19.08%.

Dividend Per Share	4.96
Dividend Yield	19.08%
Dividend Growth (YoY)	89.39%
Years of Dividend Growth	1
Payout Ratio	82.79%
Buyback Yield	n/a
Shareholder Yield	19.08%
Earnings Yield	10.88%
FCF Yield	8.88%

Dividend Details

Stock Splits

The last stock split was on September 26, 2012. It was a forward split with a ratio of 2.8559266.

Last Split Date	Sep 26, 2012
Split Type	Forward
Split Ratio	2.8559266

Scores

BVL:SHPC1 has an Altman Z-Score of 2.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.29
Piotroski F-Score	4