Grupo BvlA (BVL:GBVLBC1) - Stock Price, News & Analysis

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)

Grupo Bvl S.A.A. Competitors

Cavali I.C.L.V

BVL:CAVALIC1

S/221.6m

Credicorp Capital PeruA

BVL:CRECAPC1

S/240.3m

Financiera ConfianzaA

BVL:FCONFIC1

S/331.6m

WonderFi Technologies

TSX:WNDR

CA$121.7m

Price History & Performance

Summary of all time highs, changes and price drops for Grupo BvlA
Historical stock prices
Current Share Price	S/2.21
52 Week High	S/0
52 Week Low	S/0
Beta	0.16
11 Month Change	0%
3 Month Change	0%
1 Year Change	-3.91%
33 Year Change	0%
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%	0.5%	0.5%
1Y	-3.9%	-1.9%	12.4%

Return vs Industry: GBVLBC1 underperformed the PE Capital Markets industry which returned -1.9% over the past year.

Return vs Market: GBVLBC1 underperformed the PE Market which returned 12.4% 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	3.3%
Market Average Movement	2.8%
10% most volatile stocks in PE Market	5.7%
10% least volatile stocks in PE Market	1.4%

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