Peru
· Delayed Price · Currency is PEN BVL:HIDRA2C1 Statistics
Total Valuation
BVL:HIDRA2C1 has a market cap or net worth of PEN 968.30 million. The enterprise value is 1.34 billion.
| Market Cap | 968.30M |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Apr 22, 2025 |
Share Statistics
BVL:HIDRA2C1 has 793.69 million shares outstanding. The number of shares has increased by 0.69% in one year.
| Current Share Class | 37.69M |
| Shares Outstanding | 793.69M |
| Shares Change (YoY) | +0.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.69M |
Valuation Ratios
The trailing PE ratio is 17.75.
| PE Ratio | 17.75 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 189.45 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 262.23.
| EV / Earnings | 24.56 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 11.84 |
| EV / FCF | 262.23 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.42.
| Current Ratio | 0.57 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 78.91 |
| Interest Coverage | 4.71 |
Financial Efficiency
Return on equity (ROE) is 5.58% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 5.58% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 7.44% |
| Revenue Per Employee | 1.88M |
| Profits Per Employee | 71,327 |
| Employee Count | 771 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 35.01 |
Taxes
In the past 12 months, BVL:HIDRA2C1 has paid 19.37 million in taxes.
| Income Tax | 19.37M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has decreased by -26.38% in the last 52 weeks. The beta is 0.04, so BVL:HIDRA2C1's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -26.38% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.36 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 7,635 |
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:HIDRA2C1 had revenue of PEN 1.44 billion and earned 54.57 million in profits. Earnings per share was 0.07.
| Revenue | 1.44B |
| Gross Profit | 208.83M |
| Operating Income | 113.19M |
| Pretax Income | 73.93M |
| Net Income | 54.57M |
| EBITDA | 209.46M |
| EBIT | 113.19M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 69.02 million in cash and 403.29 million in debt, giving a net cash position of -334.27 million or -0.42 per share.
| Cash & Cash Equivalents | 69.02M |
| Total Debt | 403.29M |
| Net Cash | -334.27M |
| Net Cash Per Share | -0.42 |
| Equity (Book Value) | 970.50M |
| Book Value Per Share | 1.18 |
| Working Capital | -272.80M |
Cash Flow
In the last 12 months, operating cash flow was 139.54 million and capital expenditures -134.43 million, giving a free cash flow of 5.11 million.
| Operating Cash Flow | 139.54M |
| Capital Expenditures | -134.43M |
| Free Cash Flow | 5.11M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 14.55%, with operating and profit margins of 7.89% and 3.80%.
| Gross Margin | 14.55% |
| Operating Margin | 7.89% |
| Pretax Margin | 5.15% |
| Profit Margin | 3.80% |
| EBITDA Margin | 14.60% |
| EBIT Margin | 7.89% |
| FCF Margin | 0.36% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | -56.63% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.54% |
| Buyback Yield | -0.69% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 5.64% |
| FCF Yield | 0.53% |
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
The last stock split was on September 17, 2025. It was a forward split with a ratio of 1.03051881.
| Last Split Date | Sep 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03051881 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |