Stock GBVLAC1 GRUPO BVL S.A.A.
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Financials Grupo Bvl S.A.A.

Equities

GBVLAC1

PEP900001103

Financial & Commodity Market Operators

End-of-day quote Lima
Other stock markets
 06:00:00 2024-06-05 pm EDT 		5-day change 1st Jan Change
2.71 PEN 0.00% Intraday chart for Grupo Bvl S.A.A. 0.00% -2.17%
May. 15 Grupo Bvl S.A.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
Feb. 28 Grupo Bvl S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 539.1 408 441 493 420.1 365.2
Enterprise Value (EV) 1 503.5 394.4 426.5 467.4 409.1 362.7
P/E ratio 28 x 18.5 x 21.5 x 27.1 x 20.6 x 21.8 x
Yield - - - - - -
Capitalization / Revenue 8.19 x 5.67 x 5.53 x 5.84 x 4.58 x 4.21 x
EV / Revenue 7.65 x 5.48 x 5.35 x 5.54 x 4.46 x 4.18 x
EV / EBITDA 26.7 x 16.6 x 15.9 x 16.9 x 13.9 x 16.1 x
EV / FCF 12.4 x 33.4 x 52.4 x 24.1 x 35.7 x 17 x
FCF Yield 8.09% 3% 1.91% 4.14% 2.8% 5.89%
Price to Book 2.74 x 2.03 x 2.2 x 2.44 x 2.46 x 3.04 x
Nbr of stocks (in thousands) 182,092 182,092 182,092 182,092 162,092 132,894
Reference price 2 2.980 2.240 2.430 2.720 2.600 2.770
Announcement Date 4/26/19 6/12/20 4/27/21 4/26/22 4/27/23 4/23/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 65.86 71.99 79.69 84.37 91.64 86.82
EBITDA 1 18.88 23.72 26.83 27.59 29.46 22.49
EBIT 1 16.52 21.9 25.21 24.75 24.72 17.69
Operating Margin 25.09% 30.43% 31.63% 29.33% 26.98% 20.37%
Earnings before Tax (EBT) 1 24.52 30.67 29.51 28.04 35.49 33.37
Net income 1 19.36 22.02 20.55 20.33 25.71 23.17
Net margin 29.4% 30.59% 25.79% 24.1% 28.06% 26.68%
EPS 2 0.1063 0.1210 0.1128 0.1004 0.1261 0.1272
Free Cash Flow 1 40.76 11.82 8.133 19.36 11.46 21.36
FCF margin 61.89% 16.42% 10.21% 22.95% 12.51% 24.6%
FCF Conversion (EBITDA) 215.89% 49.83% 30.32% 70.17% 38.91% 94.98%
FCF Conversion (Net income) 210.52% 53.68% 39.58% 95.24% 44.59% 92.2%
Dividend per Share - - - - - -
Announcement Date 4/26/19 6/12/20 4/27/21 4/26/22 4/27/23 4/23/24
1PEN in Million2PEN
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q1 2022 Q2
Net sales 1 - 17.3
EBITDA 1 - 3.06
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 4.962 -
Net margin - -
EPS 0.0270 -
Dividend per Share - -
Announcement Date 5/12/22 8/15/22
1PEN in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 35.6 13.6 14.4 25.6 11 2.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 40.8 11.8 8.13 19.4 11.5 21.4
ROE (net income / shareholders' equity) 8.81% 11% 10.2% 10% 12.9% 12.9%
ROA (Net income/ Total Assets) 4.37% 5.75% 6.24% 6.07% 6.19% 4.85%
Assets 1 443.5 383.1 329.4 335 415.2 477.4
Book Value Per Share 2 1.090 1.100 1.110 1.120 1.060 0.9100
Cash Flow per Share 2 0.0400 0.0400 0.0700 0.1000 0.1400 0.0500
Capex 1 1.07 1.46 7.78 1.96 0.75 1.92
Capex / Sales 1.62% 2.03% 9.76% 2.33% 0.81% 2.21%
Announcement Date 4/26/19 6/12/20 4/27/21 4/26/22 4/27/23 4/23/24
1PEN in Million2PEN
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

Company calendar

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Securities & Commodity Exchanges
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