Grupo Bvl Statistics

Total Valuation

Grupo Bvl has a market cap or net worth of PEN 470.12 million. The enterprise value is 448.57 million.

Market Cap	470.12M
Enterprise Value	448.57M

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Grupo Bvl has 182.09 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	173.66M
Shares Outstanding	182.09M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+38.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.65M

Valuation Ratios

The trailing PE ratio is 13.49.

PE Ratio	13.49
Forward PE	n/a
PS Ratio	4.46
PB Ratio	2.86
P/TBV Ratio	8.51
P/FCF Ratio	8.86
P/OCF Ratio	8.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of 8.46.

EV / Earnings	12.73
EV / Sales	4.25
EV / EBITDA	11.03
EV / EBIT	11.06
EV / FCF	8.46

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.09.

Current Ratio	1.82
Quick Ratio	1.75
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	0.28
Interest Coverage	33.02

Financial Efficiency

Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	21.65%
Return on Assets (ROA)	9.55%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	17.70%
Revenue Per Employee	2.11M
Profits Per Employee	704,480
Employee Count	50
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.04, so Grupo Bvl's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-2.22%
50-Day Moving Average	2.68
200-Day Moving Average	2.67
Relative Strength Index (RSI)	12.12
Average Volume (20 Days)	65

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, Grupo Bvl had revenue of PEN 105.44 million and earned 35.22 million in profits. Earnings per share was 0.19.

Revenue	105.44M
Gross Profit	105.44M
Operating Income	33.08M
Pretax Income	50.91M
Net Income	35.22M
EBITDA	33.21M
EBIT	33.08M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 38.87 million in cash and 14.98 million in debt, giving a net cash position of 23.89 million or 0.13 per share.

Cash & Cash Equivalents	38.87M
Total Debt	14.98M
Net Cash	23.89M
Net Cash Per Share	0.13
Equity (Book Value)	164.43M
Book Value Per Share	0.89
Working Capital	26.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.73 million and capital expenditures -1.68 million, giving a free cash flow of 53.05 million.

Operating Cash Flow	54.73M
Capital Expenditures	-1.68M
Free Cash Flow	53.05M
FCF Per Share	0.29

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 31.38% and 33.41%.

Gross Margin	100.00%
Operating Margin	31.38%
Pretax Margin	48.28%
Profit Margin	33.41%
EBITDA Margin	31.50%
EBIT Margin	31.38%
FCF Margin	50.32%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 6.48%.

Dividend Per Share	0.17
Dividend Yield	6.48%
Dividend Growth (YoY)	27.63%
Years of Dividend Growth	n/a
Payout Ratio	90.07%
Buyback Yield	-0.12%
Shareholder Yield	6.36%
Earnings Yield	7.49%
FCF Yield	11.29%

Dividend Details

Stock Splits

The last stock split was on July 26, 2016. It was a forward split with a ratio of 2.5473584.

Last Split Date	Jul 26, 2016
Split Type	Forward
Split Ratio	2.5473584

Scores

Grupo Bvl has an Altman Z-Score of 5.25.

Altman Z-Score	5.25
Piotroski F-Score	n/a