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 2024-05-01 pm EDT 		5-day change 1st Jan Change
2.7 PEN 0.00% Intraday chart for Grupo Bvl S.A.A. -0.37% -2.53%
Feb. 28 Grupo Bvl S.A.A. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Grupo Bvl S.A.A. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 642.3 539.1 408 441 493 420.1
Enterprise Value (EV) 1 611.1 503.5 394.4 426.5 467.4 409.1
P/E ratio 22.9 x 28 x 18.5 x 21.5 x 27.1 x 20.6 x
Yield - - - - - -
Capitalization / Revenue 8.19 x 8.19 x 5.67 x 5.53 x 5.84 x 4.58 x
EV / Revenue 7.79 x 7.65 x 5.48 x 5.35 x 5.54 x 4.46 x
EV / EBITDA 17.8 x 26.7 x 16.6 x 15.9 x 16.9 x 13.9 x
EV / FCF -48.5 x 12.4 x 33.4 x 52.4 x 24.1 x 35.7 x
FCF Yield -2.06% 8.09% 3% 1.91% 4.14% 2.8%
Price to Book 3.16 x 2.74 x 2.03 x 2.2 x 2.44 x 2.46 x
Nbr of stocks (in thousands) 182,092 182,092 182,092 182,092 182,092 162,092
Reference price 2 3.550 2.980 2.240 2.430 2.720 2.600
Announcement Date 4/24/18 4/26/19 6/12/20 4/27/21 4/26/22 4/27/23
1PEN in Million2PEN
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 78.4 65.86 71.99 79.69 84.37 91.64
EBITDA 1 34.35 18.88 23.72 26.83 27.59 29.46
EBIT 1 31.38 16.52 21.9 25.21 24.75 24.72
Operating Margin 40.02% 25.09% 30.43% 31.63% 29.33% 26.98%
Earnings before Tax (EBT) 1 39.57 24.52 30.67 29.51 28.04 35.49
Net income 1 28.2 19.36 22.02 20.55 20.33 25.71
Net margin 35.97% 29.4% 30.59% 25.79% 24.1% 28.06%
EPS 2 0.1549 0.1063 0.1210 0.1128 0.1004 0.1261
Free Cash Flow 1 -12.59 40.76 11.82 8.133 19.36 11.46
FCF margin -16.06% 61.89% 16.42% 10.21% 22.95% 12.51%
FCF Conversion (EBITDA) - 215.89% 49.83% 30.32% 70.17% 38.91%
FCF Conversion (Net income) - 210.52% 53.68% 39.58% 95.24% 44.59%
Dividend per Share - - - - - -
Announcement Date 4/24/18 4/26/19 6/12/20 4/27/21 4/26/22 4/27/23
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 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 31.2 35.6 13.6 14.4 25.6 11
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -12.6 40.8 11.8 8.13 19.4 11.5
ROE (net income / shareholders' equity) 12.7% 8.81% 11% 10.2% 10% 12.9%
ROA (Net income/ Total Assets) 8.13% 4.37% 5.75% 6.24% 6.07% 6.19%
Assets 1 346.8 443.5 383.1 329.4 335 415.2
Book Value Per Share 2 1.120 1.090 1.100 1.110 1.120 1.060
Cash Flow per Share 2 0.1100 0.0400 0.0400 0.0700 0.1000 0.1400
Capex 1 1.25 1.07 1.46 7.78 1.96 0.75
Capex / Sales 1.6% 1.62% 2.03% 9.76% 2.33% 0.81%
Announcement Date 4/24/18 4/26/19 6/12/20 4/27/21 4/26/22 4/27/23
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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