BVL:IFS Statistics

Total Valuation

BVL:IFS has a market cap or net worth of PEN 15.15 billion.

Market Cap	15.15B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Apr 24, 2025

Share Statistics

BVL:IFS has 111.35 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	111.35M
Shares Outstanding	111.35M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.38%
Float	29.81M

Valuation Ratios

The trailing PE ratio is 8.04 and the forward PE ratio is 7.28. BVL:IFS's PEG ratio is 0.36.

PE Ratio	8.04
Forward PE	7.28
PS Ratio	2.76
PB Ratio	1.27
P/TBV Ratio	1.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.36

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-7.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.55%.

Return on Equity (ROE)	17.55%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	641,827
Profits Per Employee	229,643
Employee Count	8,542
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVL:IFS has paid 498.57 million in taxes.

Income Tax	498.57M
Effective Tax Rate	20.18%

Stock Price Statistics

The stock price has increased by +41.55% in the last 52 weeks. The beta is 0.71, so BVL:IFS's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+41.55%
50-Day Moving Average	40.71
200-Day Moving Average	36.96
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	1,565

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:IFS had revenue of PEN 5.48 billion and earned 1.96 billion in profits. Earnings per share was 17.42.

Revenue	5.48B
Gross Profit	5.48B
Operating Income	2.41B
Pretax Income	2.47B
Net Income	1.96B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	17.42

Full Income Statement

Balance Sheet

The company has 13.64 billion in cash and 14.28 billion in debt, giving a net cash position of -644.01 million or -5.78 per share.

Cash & Cash Equivalents	13.64B
Total Debt	14.28B
Net Cash	-644.01M
Net Cash Per Share	-5.78
Equity (Book Value)	11.95B
Book Value Per Share	106.70
Working Capital	-22.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -179.47 million, giving a free cash flow of -1.97 billion.

Operating Cash Flow	-1.79B
Capital Expenditures	-179.47M
Free Cash Flow	-1.97B
FCF Per Share	-17.73

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	43.93%
Pretax Margin	45.06%
Profit Margin	35.78%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.37, which amounts to a dividend yield of 2.46%.

Dividend Per Share	3.37
Dividend Yield	2.46%
Dividend Growth (YoY)	-2.00%
Years of Dividend Growth	n/a
Payout Ratio	21.42%
Buyback Yield	1.60%
Shareholder Yield	4.05%
Earnings Yield	12.95%
FCF Yield	-13.03%

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

Altman Z-Score	n/a
Piotroski F-Score	2