BVL:SPCCPI2 Statistics

Total Valuation

BVL:SPCCPI2 has a market cap or net worth of PEN 8.68 billion. The enterprise value is 6.35 billion.

Market Cap	8.68B
Enterprise Value	6.35B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Nov 11, 2025

Share Statistics

BVL:SPCCPI2 has 57.65 million shares outstanding.

Current Share Class	54.21M
Shares Outstanding	57.65M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.67M

Valuation Ratios

The trailing PE ratio is 5.09.

PE Ratio	5.09
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.36
P/TBV Ratio	0.36
P/FCF Ratio	1.79
P/OCF Ratio	1.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 1.31.

EV / Earnings	3.72
EV / Sales	0.38
EV / EBITDA	0.63
EV / EBIT	0.72
EV / FCF	1.31

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.

Current Ratio	2.91
Quick Ratio	2.27
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	198.16

Financial Efficiency

Return on equity (ROE) is 24.89% and return on invested capital (ROIC) is 23.36%.

Return on Equity (ROE)	24.89%
Return on Assets (ROA)	18.97%
Return on Invested Capital (ROIC)	23.36%
Return on Capital Employed (ROCE)	32.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	6.75

Taxes

In the past 12 months, BVL:SPCCPI2 has paid 2.95 billion in taxes.

Income Tax	2.95B
Effective Tax Rate	33.45%

Stock Price Statistics

The stock price has increased by +101.64% in the last 52 weeks. The beta is 0.00, so BVL:SPCCPI2's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+101.64%
50-Day Moving Average	72.21
200-Day Moving Average	70.07
Relative Strength Index (RSI)	97.82
Average Volume (20 Days)	6

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:SPCCPI2 had revenue of PEN 16.94 billion and earned 1.71 billion in profits.

Revenue	16.94B
Gross Profit	9.32B
Operating Income	8.84B
Pretax Income	8.83B
Net Income	1.71B
EBITDA	10.10B
EBIT	8.84B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 2.43 billion in cash and 102.65 million in debt, giving a net cash position of 2.33 billion or 40.40 per share.

Cash & Cash Equivalents	2.43B
Total Debt	102.65M
Net Cash	2.33B
Net Cash Per Share	40.40
Equity (Book Value)	24.10B
Book Value Per Share	n/a
Working Capital	3.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.45 billion and capital expenditures -2.60 billion, giving a free cash flow of 4.85 billion.

Operating Cash Flow	7.45B
Capital Expenditures	-2.60B
Free Cash Flow	4.85B
FCF Per Share	84.06

Full Cash Flow Statement

Margins

Gross margin is 55.00%, with operating and profit margins of 52.21% and 34.69%.

Gross Margin	55.00%
Operating Margin	52.21%
Pretax Margin	52.13%
Profit Margin	34.69%
EBITDA Margin	59.65%
EBIT Margin	52.21%
FCF Margin	28.61%

Dividends & Yields

This stock pays an annual dividend of 12.36, which amounts to a dividend yield of 8.24%.

Dividend Per Share	12.36
Dividend Yield	8.24%
Dividend Growth (YoY)	21.48%
Years of Dividend Growth	n/a
Payout Ratio	79.14%
Buyback Yield	n/a
Shareholder Yield	8.24%
Earnings Yield	19.64%
FCF Yield	55.82%

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:SPCCPI2 has an Altman Z-Score of 3.18 and a Piotroski F-Score of 7.

Altman Z-Score	3.18
Piotroski F-Score	7