BVL:CONCESI1 Statistics

Total Valuation

BVL:CONCESI1 has a market cap or net worth of PEN 978.12 million. The enterprise value is 3.61 billion.

Market Cap	978.12M
Enterprise Value	3.61B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVL:CONCESI1 has 279.46 million shares outstanding.

Current Share Class	253.63M
Shares Outstanding	279.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 3.86.

PE Ratio	3.86
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.23
P/TBV Ratio	0.34
P/FCF Ratio	2.29
P/OCF Ratio	1.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 8.45.

EV / Earnings	14.27
EV / Sales	1.12
EV / EBITDA	3.63
EV / EBIT	7.29
EV / FCF	8.45

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.61.

Current Ratio	1.38
Quick Ratio	0.53
Debt / Equity	0.61
Debt / EBITDA	2.56
Debt / FCF	5.97
Interest Coverage	3.17

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 4.59%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	3.91%
Return on Invested Capital (ROIC)	4.59%
Return on Capital Employed (ROCE)	7.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	2.36

Taxes

In the past 12 months, BVL:CONCESI1 has paid 140.96 million in taxes.

Income Tax	140.96M
Effective Tax Rate	33.85%

Stock Price Statistics

The stock price has increased by +7.36% in the last 52 weeks. The beta is -0.12, so BVL:CONCESI1's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+7.36%
50-Day Moving Average	3.39
200-Day Moving Average	3.51
Relative Strength Index (RSI)	99.17
Average Volume (20 Days)	5,169

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:CONCESI1 had revenue of PEN 3.22 billion and earned 253.16 million in profits. Earnings per share was 0.91.

Revenue	3.22B
Gross Profit	1.00B
Operating Income	498.51M
Pretax Income	416.46M
Net Income	253.16M
EBITDA	989.11M
EBIT	498.51M
Earnings Per Share (EPS)	0.91

Full Income Statement

Balance Sheet

The company has 245.67 million in cash and 2.55 billion in debt, giving a net cash position of -2.31 billion or -8.25 per share.

Cash & Cash Equivalents	245.67M
Total Debt	2.55B
Net Cash	-2.31B
Net Cash Per Share	-8.25
Equity (Book Value)	4.17B
Book Value Per Share	13.76
Working Capital	448.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 636.74 million and capital expenditures -209.06 million, giving a free cash flow of 427.67 million.

Operating Cash Flow	636.74M
Capital Expenditures	-209.06M
Free Cash Flow	427.67M
FCF Per Share	1.53

Full Cash Flow Statement

Margins

Gross margin is 31.07%, with operating and profit margins of 15.46% and 7.85%.

Gross Margin	31.07%
Operating Margin	15.46%
Pretax Margin	12.91%
Profit Margin	7.85%
EBITDA Margin	30.67%
EBIT Margin	15.46%
FCF Margin	13.26%

Dividends & Yields

This stock pays an annual dividend of 1.36, which amounts to a dividend yield of 38.84%.

Dividend Per Share	1.36
Dividend Yield	38.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	197.15%
Buyback Yield	n/a
Shareholder Yield	38.84%
Earnings Yield	25.88%
FCF Yield	43.72%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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:CONCESI1 has an Altman Z-Score of 1.41 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	7