GBVLBC1 Stock Overview

Provides services, systems, and mechanisms to trade in a fair, competitive, orderly, on-going and transparent manner in Peru. More details

GBVLBC1 fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	0/6
Past Performance	5/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings grew by 13.3% over the past year

Risk Analysis

Does not have a meaningful market cap (PEN349M)

My Notes

Capture your thoughts, links and company narrative

Grupo Bvl S.A.A. Competitors

Cavali I.C.L.V

BVL:CAVALIC1

S/218.0m

Credicorp Capital PeruA

BVL:CRECAPC1

S/240.3m

Financiera ConfianzaA

BVL:FCONFIC1

S/331.6m

Inverfal PerúA

BVL:INVFALC1

S/2.1b

Price History & Performance

Summary of share price highs, lows and changes for Grupo BvlA
Historical stock prices
Current Share Price	S/2.21
52 Week High	S/0
52 Week Low	S/0
Beta	0.15
1 Month Change	0%
3 Month Change	0%
1 Year Change	-3.91%
3 Year Change	-9.80%
5 Year Change	-1.78%
Change since IPO	350.37%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	GBVLBC1	PE Capital Markets	PE Market
7D	0%	-0.3%	1.1%
1Y	-3.9%	-25.0%	0.6%

Return vs Industry: GBVLBC1 exceeded the PE Capital Markets industry which returned -25% over the past year.

Return vs Market: GBVLBC1 underperformed the PE Market which returned 0.6% over the past year.

Price Volatility

Is GBVLBC1's price volatile compared to industry and market?
GBVLBC1 volatility
GBVLBC1 Average Weekly Movement	0%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	2.9%
10% most volatile stocks in PE Market	7.5%
10% least volatile stocks in PE Market	1.5%

Stable Share Price: Data is not available.

Volatility Over Time: Insufficient data to determine GBVLBC1's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1860	n/a	Miguel Zapatero Alba	www.grupobvl.com.pe

Grupo Bvl S.A.A. provides services, systems, and mechanisms to trade in a fair, competitive, orderly, on-going and transparent manner in Peru. The company also provides information services; and operates SMF DATATEC, a financial markets system, which provides electronic financial market technologies for use in treasury departments of various banks, AFPs, mutual funds, and other insurance companies. In addition, it manages the registration, clearing, settlement, and custody of the securities.

Grupo Bvl S.A.A. Fundamentals Summary

How do Grupo BvlA's earnings and revenue compare to its market cap?
GBVLBC1 fundamental statistics
Market cap	S/349.46m
Earnings (TTM)	S/33.35m
Revenue (TTM)	S/99.30m

10.6x

P/E Ratio

3.5x

P/S Ratio

Is GBVLBC1 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GBVLBC1 income statement (TTM)
Revenue	S/99.30m
Cost of Revenue	S/19.15m
Gross Profit	S/80.14m
Other Expenses	S/46.79m
Earnings	S/33.35m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.25
Gross Margin	80.71%
Net Profit Margin	33.59%
Debt/Equity Ratio	0%

How did GBVLBC1 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 07:45
End of Day Share Price	2024/12/24 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Grupo Bvl S.A.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Miguel Leiva Torres	CrediCorp Capital