Grupo BVL SAA

  • Market Cap: Micro Cap
  • Industry: Capital Markets
  • ISIN: PEP900001103
PEN
2.38
-0.08 (-3.43%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Dashboard

1

Weak Long Term Fundamental Strength with a 0.17% CAGR growth in Operating Profits

 
2

Poor long term growth as Net Sales has grown by an annual rate of 3.30% and Operating profit at 0.17%

 
3

The company has declared negative results in Mar'2025 after 3 consecutive positive quarters

4

With ROE of 23.37%, it has a fair valuation with a 2.01 Price to Book Value

5

Below par performance in long term as well as near term

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

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Industry

Capital Markets

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Market cap

PEN 413 Million (Micro Cap)

stock-summary
P/E

9.00

stock-summary
Industry P/E

NA

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Dividend Yield

6.64%

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Debt Equity

-999,999.00

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Return on Equity

15.92%

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Price to Book

2.49

Revenue and Profits:
Net Sales:
26 Million
(Quarterly Results - Dec 2025)
Net Profit:
7 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-11.85%
0%
-11.85%
6 Months
-10.19%
0%
-10.19%
1 Year
-12.5%
0%
-12.5%
2 Years
-11.85%
0%
-11.85%
3 Years
-0.83%
0%
-0.83%
4 Years
-4.8%
0%
-4.8%
5 Years
-4.8%
0%
-4.8%

Grupo BVL SAA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
3.30%
EBIT Growth (5y)
0.17%
EBIT to Interest (avg)
19.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
34.43%
Dividend Payout Ratio
66.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.42%
ROE (avg)
13.63%

Valuation key factors

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.01
EV to EBIT
8.83
EV to EBITDA
6.21
EV to Capital Employed
2.21
EV to Sales
2.86
PEG Ratio
0.14
Dividend Yield
9.54%
ROCE (Latest)
25.05%
ROE (Latest)
23.37%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is 14.35% vs -7.47% in Sep 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2025 is -27.96% vs 181.82% in Sep 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Sep'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "25.50",
          "val2": "22.30",
          "chgp": "14.35%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.90",
          "val2": "5.70",
          "chgp": "21.05%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.30",
          "val2": "0.30",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "6.70",
          "val2": "9.30",
          "chgp": "-27.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "270.20%",
          "val2": "253.80%",
          "chgp": "1.64%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -7.91% vs 24.49% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -29.60% vs 59.57% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "95.50",
          "val2": "103.70",
          "chgp": "-7.91%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "25.40",
          "val2": "47.70",
          "chgp": "-46.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1.20",
          "val2": "1.50",
          "chgp": "-20.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "26.40",
          "val2": "37.50",
          "chgp": "-29.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "266.30%",
          "val2": "323.40%",
          "chgp": "-5.71%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQstock-summary

Dec'25
Sep'25
Change(%)
Net Sales
25.50
22.30
14.35%
Operating Profit (PBDIT) excl Other Income
6.90
5.70
21.05%
Interest
0.30
0.30
Exceptional Items
0.00
0.00
Consolidate Net Profit
6.70
9.30
-27.96%
Operating Profit Margin (Excl OI)
270.20%
253.80%
1.64%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Dec 2025 is 14.35% vs -7.47% in Sep 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -27.96% vs 181.82% in Sep 2025

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
95.50
103.70
-7.91%
Operating Profit (PBDIT) excl Other Income
25.40
47.70
-46.75%
Interest
1.20
1.50
-20.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
26.40
37.50
-29.60%
Operating Profit Margin (Excl OI)
266.30%
323.40%
-5.71%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -7.91% vs 24.49% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -29.60% vs 59.57% in Dec 2024

stock-summaryCompany CV
About Grupo BVL SAA stock-summary
stock-summary
Grupo BVL SAA
Capital Markets
Bolsa de Valores de Lima SAA is a Peru-based organized market (the Stock Exchange) for public trading of securities in the Peruvian city of Lima. The Stock Exchange is mainly active in the provision of facilities for stock brokers and traders to carry out transactions. It specializes in the trading of different financial instruments, such as securities, corporate and government bonds and derivatives. In addition, it offers educational and training services for students and financial specialists. The Stock Exchange also participates in Proyecto MILA, which is intended for the integration of the Colombian, Chilean and Peruvian stock exchanges. Furthermore, It is involved in the clearing, settlement and custodial services through a subsidiary, Cavali SA ICLV.
Company Coordinates stock-summary
Company Details
Pasaje Acuna N 106 , LIMA None : None
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Tel: 51 1 6193333
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Registrar Details