Grupo BvlA Past Earnings Performance

Past criteria checks 5/6

Grupo BvlA has been growing earnings at an average annual rate of 7.9%, while the Capital Markets industry saw earnings growing at 8.3% annually. Revenues have been growing at an average rate of 5.9% per year. Grupo BvlA's return on equity is 18.8%, and it has net margins of 33.6%.

Key information

7.9%

Earnings growth rate

7.7%

EPS growth rate

Capital Markets Industry Growth	14.7%
Revenue growth rate	5.9%
Return on equity	18.8%
Net Margin	33.6%
Last Earnings Update	30 Sep 2024

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

How Grupo BvlA makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

BVL:GBVLBC1 Revenue, expenses and earnings (PEN Millions)
Date	Revenue	Earnings	G+A Expenses
30 Sep 24	99	33	38
30 Jun 24	98	32	37
31 Mar 24	88	23	37
31 Dec 23	87	23	38
30 Sep 23	101	29	36
30 Jun 23	98	27	35
31 Mar 23	95	26	35
31 Dec 22	94	23	34
30 Sep 22	79	14	33
30 Jun 22	78	16	32
31 Mar 22	81	17	31
31 Dec 21	84	18	31
30 Sep 21	80	17	34
30 Jun 21	82	17	33
31 Mar 21	81	16	32
31 Dec 20	80	18	28
30 Sep 20	78	22	30
30 Jun 20	78	24	29
31 Mar 20	76	24	29
31 Dec 19	73	22	29
30 Sep 19	73	21	29
30 Jun 19	68	19	29
31 Mar 19	69	20	28
31 Dec 18	66	18	29
30 Sep 18	77	21	32
30 Jun 18	78	22	31
31 Mar 18	74	21	29
31 Dec 17	78	26	27
30 Sep 17	68	20	26
30 Jun 17	67	19	24
31 Mar 17	68	20	25
31 Dec 16	61	16	24
30 Sep 16	57	29	21
30 Jun 16	56	29	23
31 Mar 16	54	27	23
31 Dec 15	55	27	23
30 Sep 15	46	15	27
30 Jun 15	44	15	23
31 Mar 15	38	14	14
31 Dec 14	37	14	14
30 Sep 14	38	13	17
30 Jun 14	39	13	17
31 Mar 14	46	16	22
31 Dec 13	46	18	17

Quality Earnings: GBVLBC1 has high quality earnings.

Growing Profit Margin: GBVLBC1's current net profit margins (33.6%) are higher than last year (29.1%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: GBVLBC1's earnings have grown by 7.9% per year over the past 5 years.

Accelerating Growth: GBVLBC1's earnings growth over the past year (13.3%) exceeds its 5-year average (7.9% per year).

Earnings vs Industry: GBVLBC1 earnings growth over the past year (13.3%) exceeded the Capital Markets industry 8%.

Return on Equity

High ROE: GBVLBC1's Return on Equity (18.8%) is considered low.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/27 23:25
End of Day Share Price	2024/12/26 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

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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