BVL:SIDERC1 Statistics

Total Valuation

BVL:SIDERC1 has a market cap or net worth of PEN 1.80 billion. The enterprise value is 1.76 billion.

Market Cap	1.80B
Enterprise Value	1.76B

Important Dates

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

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BVL:SIDERC1 has 700.00 million shares outstanding.

Current Share Class	700.00M
Shares Outstanding	700.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.79M

Valuation Ratios

The trailing PE ratio is 13.11.

PE Ratio	13.11
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.84
P/TBV Ratio	1.85
P/FCF Ratio	6.18
P/OCF Ratio	5.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 6.05.

EV / Earnings	12.82
EV / Sales	0.75
EV / EBITDA	5.94
EV / EBIT	7.76
EV / FCF	6.05

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.10.

Current Ratio	1.82
Quick Ratio	0.87
Debt / Equity	0.10
Debt / EBITDA	0.34
Debt / FCF	0.35
Interest Coverage	25.04

Financial Efficiency

Return on equity (ROE) is 13.48% and return on invested capital (ROIC) is 15.11%.

Return on Equity (ROE)	13.48%
Return on Assets (ROA)	8.59%
Return on Invested Capital (ROIC)	15.11%
Return on Capital Employed (ROCE)	22.97%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	1.42M
Profits Per Employee	82,677
Employee Count	1,662
Asset Turnover	1.43
Inventory Turnover	3.28

Taxes

In the past 12 months, BVL:SIDERC1 has paid 75.08 million in taxes.

Income Tax	75.08M
Effective Tax Rate	35.33%

Stock Price Statistics

The stock price has increased by +65.81% in the last 52 weeks. The beta is 0.16, so BVL:SIDERC1's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+65.81%
50-Day Moving Average	2.44
200-Day Moving Average	1.93
Relative Strength Index (RSI)	58.20
Average Volume (20 Days)	26,043

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:SIDERC1 had revenue of PEN 2.36 billion and earned 137.41 million in profits. Earnings per share was 0.20.

Revenue	2.36B
Gross Profit	292.33M
Operating Income	227.09M
Pretax Income	212.49M
Net Income	137.41M
EBITDA	290.73M
EBIT	227.09M
Earnings Per Share (EPS)	0.20

Full Income Statement

Balance Sheet

The company has 139.45 million in cash and 102.05 million in debt, giving a net cash position of 37.41 million or 0.05 per share.

Cash & Cash Equivalents	139.45M
Total Debt	102.05M
Net Cash	37.41M
Net Cash Per Share	0.05
Equity (Book Value)	977.41M
Book Value Per Share	1.40
Working Capital	494.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.18 million and capital expenditures -44.06 million, giving a free cash flow of 291.12 million.

Operating Cash Flow	335.18M
Capital Expenditures	-44.06M
Free Cash Flow	291.12M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 12.38%, with operating and profit margins of 9.62% and 5.82%.

Gross Margin	12.38%
Operating Margin	9.62%
Pretax Margin	9.00%
Profit Margin	5.82%
EBITDA Margin	12.32%
EBIT Margin	9.62%
FCF Margin	12.33%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 7.83%.

Dividend Per Share	0.20
Dividend Yield	7.83%
Dividend Growth (YoY)	785.82%
Years of Dividend Growth	2
Payout Ratio	100.05%
Buyback Yield	n/a
Shareholder Yield	7.83%
Earnings Yield	7.64%
FCF Yield	16.18%

Dividend Details

Stock Splits

The last stock split was on August 19, 2021. It was a reverse split with a ratio of 0.788363751.

Last Split Date	Aug 19, 2021
Split Type	Reverse
Split Ratio	0.788363751

Scores

BVL:SIDERC1 has an Altman Z-Score of 3.76 and a Piotroski F-Score of 5.

Altman Z-Score	3.76
Piotroski F-Score	5