BVL:HPE Statistics

Total Valuation

BVL:HPE has a market cap or net worth of PEN 103.63 billion. The enterprise value is 159.71 billion.

Market Cap	103.63B
Enterprise Value	159.71B

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	1.32B
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	-4.22%
Owned by Insiders (%)	0.32%
Owned by Institutions (%)	91.51%
Float	1.31B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.13
PS Ratio	0.90
PB Ratio	1.24
P/TBV Ratio	n/a
P/FCF Ratio	49.03
P/OCF Ratio	10.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 75.56.

EV / Earnings	-802.96
EV / Sales	1.38
EV / EBITDA	9.80
EV / EBIT	22.57
EV / FCF	75.56

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.90.

Current Ratio	1.01
Quick Ratio	0.60
Debt / Equity	0.90
Debt / EBITDA	4.70
Debt / FCF	35.67
Interest Coverage	11.56

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	2.75%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	1.90M
Profits Per Employee	-3,261
Employee Count	61,000
Asset Turnover	0.47
Inventory Turnover	3.32

Taxes

Income Tax	-1.15B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.00%
50-Day Moving Average	23.80
200-Day Moving Average	18.62
Relative Strength Index (RSI)	99.99
Average Volume (20 Days)	n/a

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)	1.59

Income Statement

In the last 12 months, BVL:HPE had revenue of PEN 115.62 billion and -198.91 million in losses. Loss per share was -0.15.

Revenue	115.62B
Gross Profit	36.26B
Operating Income	6.82B
Pretax Income	-960.82M
Net Income	-198.91M
EBITDA	16.05B
EBIT	6.82B
Loss Per Share	-0.15

Full Income Statement

Balance Sheet

The company has 19.46 billion in cash and 75.40 billion in debt, giving a net cash position of -55.94 billion.

Cash & Cash Equivalents	19.46B
Total Debt	75.40B
Net Cash	-55.94B
Net Cash Per Share	n/a
Equity (Book Value)	83.45B
Book Value Per Share	63.10
Working Capital	1.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.84 billion and capital expenditures -7.73 billion, giving a free cash flow of 2.11 billion.

Operating Cash Flow	9.84B
Capital Expenditures	-7.73B
Free Cash Flow	2.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 31.36%, with operating and profit margins of 5.90% and 0.17%.

Gross Margin	31.36%
Operating Margin	5.90%
Pretax Margin	-0.83%
Profit Margin	0.17%
EBITDA Margin	13.88%
EBIT Margin	5.90%
FCF Margin	1.83%

Dividends & Yields

This stock pays an annual dividend of 1.88, which amounts to a dividend yield of 7.91%.

Dividend Per Share	1.88
Dividend Yield	7.91%
Dividend Growth (YoY)	29.06%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	8.88%
Earnings Yield	-0.19%
FCF Yield	2.04%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:HPE has an Altman Z-Score of 0.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.81
Piotroski F-Score	3