Sector pending / Air Courier ServicesUpdated 2026-05-10 22:07 UTC

BVL/FDX stock hub

BVL/FDX has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

311B

Lima Stock Exchange

Market data

Price

Recent price action with selectable time range.

BVL/FDXBVL/FDX

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In the news

Latest news · BVL/FDX

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.8

P25 n/aP50 n/aP75 n/a

Trailing P/E20.7

P25 n/aP50 n/aP75 n/a

ROE15.9

P25 n/aP50 n/aP75 n/a

ROIC8.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVL/FDX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United States
Country code	PE
Employees	405,000
Employees Change	5,000%
Employees Change Percent	0.99
Enterprise value	PEN 427.4B
Exchange	Lima Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Air Courier Services
Last refreshed	2026-05-10
Market cap	PEN 311B
Price	PEN 388
Price currency	PEN
Rev Per Employee	761,681.93x
Sic	4513
Symbol	bvl/FDX
Website	https://www.fedex.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.83%
EV Earnings	28.45x
EV/EBIT	17.17x
EV/EBITDA	7.12x
EV/FCF	29.14x
EV/Sales	1.35x
FCF yield	4.72%
Forward P/E	17.85x
P/B ratio	3.11x
P/E ratio	20.7x
P/S ratio	1.01x
PE Ratio10 Y	35.28x
PE Ratio3 Y	15.67x
PE Ratio5 Y	15.2x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	7.87%
EBITDA Margin	12.57%
FCF margin	4.75%
Gross margin	27.55%
Gross Profit	PEN 85B
Gross Profit Growth	6.11%
Gross Profit Growth Q	7.64%
Gross Profit Growth3 Y	3.29%
Gross Profit Growth5 Y	4.94%
Net Income	PEN 15B
Net Income Growth	14.45%
Net Income Growth Q	16.17%
Net Income Growth3 Y	14.44%
Net Income Growth5 Y	8.17%
Pretax Margin	6.43%
Profit Margin	4.88%
Profit Per Employee	PEN 37,093
ROA	5.03
Roa5y	5.02
ROCE	9.34
ROE	15.87
Roe5y	17.33
ROIC	8.94
Roic5y	9.26

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	30.15%
Cagr3y	22%
Cagr5y	8.24%
EPS Growth	17.84
EPS Growth Q	17.29
EPS Growth3 Y	17.56
EPS Growth5 Y	10.6
FCF Growth	27.4%
FCF Growth Q	2.27%
FCF Growth3 Y	27.7%
FCF Growth5 Y	2.59%
OCF Growth	13.36%
OCF Growth Q	-0.94%
OCF Growth10 Y	3.7%
OCF Growth3 Y	-2.79%
OCF Growth5 Y	-2.35%
Revenue Growth	4.69x
Revenue Growth Q	8.3x
Revenue Growth3 Y	-0.25x
Revenue Growth5 Y	3.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PEN 1.02
Assets	PEN 317.9B
Cash	PEN 27.6B
Current Assets	PEN 87.8B
Current Liabilities	PEN 59.6B
Debt	PEN 141B
Debt EBITDA	PEN 2.41
Debt Equity	PEN 1.41
Debt FCF	PEN 9.61
Equity	PEN 100B
Interest Coverage	8.23
Liabilities	PEN 217.9B
Long Term Assets	PEN 230.1B
Long Term Liabilities	PEN 158.3B
Net Cash	PEN -113.4B
Net Cash By Market Cap	PEN -36.47
Net Debt EBITDA	PEN 2.92
Net Debt Equity	PEN 1.13
Net Debt FCF	PEN 7.73
Tangible Book Value	PEN 77.3B
Tangible Book Value Per Share	PEN 324

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	106.7
Net Working Capital	PEN 16.8B
Quick ratio	1.16
Working Capital	PEN 27.5B
Working Capital Turnover	PEN 53.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	2.65%
Payout Ratio	30.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	30.12%
200-day SMA	276.3
3Y total return	81.59%
50-day SMA	332.4
50-day SMA vs 200-day SMA	50over200
5Y total return	48.55%
All Time High	388
All Time High Change	-0.02%
All Time High Date	2026-04-27
All Time Low	144.3
All Time Low Change	168.81%
All Time Low Date	2022-09-26
ATR	2.59
Ch YTD	36.69
High	387.9
High52	388
High52 Date	2026-04-27
High52ch	-0.02%
Low	387.9
Low52	216.7
Low52 Date	2025-05-09
Low52ch	78.97%
Ma50ch	16.7%
Price vs 200-day SMA	40.39%
RSI	99.77
RSI Monthly	72.92
RSI Weekly	95.24
Sharpe ratio	0.79x
Sortino ratio	1.15
Total Return	2.65%
Tr YTD	37.33
Tr1m	24.26%
Tr1w	7.41%
Tr3m	24.84%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PEN 24.3B
Operating Income Growth	8.23
Operating Income Growth Q	9.53
Operating Income Growth3 Y	13.1
Operating Income Growth5 Y	8.36
Operating margin	7.87

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	220,431,034%
Net Borrowing	13,462,545,250
Shares Insiders	0.38%
Shares Institutions	80.89%
Shares Qo Q	1.27%
Shares Yo Y	-2.65%
Short Ratio	1.79

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PEN 14.1B
Average Volume	1.9x
Bv Per Share	418.4
CAPEX	PEN -12.8B
Ch1m	24.26
Ch1w	7.41
Ch1y	27.18
Ch3m	24.26
Ch3y	70.61
Ch5y	34.87
Ch6m	57.68
Change	0%
Change From Open	0
Close	387.9
Days Gap	0
Depreciation Amortization	14,916,651,750
Earnings Date	2026-06-23
EBIT	PEN 24.3B
EBITDA	PEN 38.8B
EPS	PEN 63.06
F Score	6
FCF	PEN 14.7B
FCF EV Yield	3.43x
Financing CF	6,808,309,500
Fiscal Year End	May
Founded	1,971
Goodwill	23,286,378,500
Graham Number	229.29673
Graham Upside	-40.89
Income Tax	PEN 4.8B
Investing CF	-12,975,718,500
Is Primary Listing	0
Last Earnings Date	2025-12-18
Last Report Date	2026-02-28
Lynch Fair Value	PEN 153
Lynch Upside	-60.53
Ma150	292.7
Ma150ch	32.52%
Ma20	362.7
Ma20ch	6.94%
Net CF	21,988,591,500
Next Earnings Date	2026-06-23
Open	387.9
P FCF Ratio	21.21
P OCF Ratio	11.33
Ppne	199,612,297,500
Price Date	2026-04-29
Price EBITDA	PEN 8.02
Ptbv Ratio	4.02
Relative Volume	2,000x
Revenue	308,481,181,500x
SBC By Revenue	0.19x
Share Based Comp	583,857,000
Tax By Revenue	1.55x
Tax Rate	24.12%
Tr6m	59.23%
Z Score	2.52

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BVL/FDX pay a dividend?

Capital-return profile for this ticker.

Performance

BVL/FDX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BVL/FDX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+80.9%

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVL/FDX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

99.8

Above 70: short-term overbought

Price vs 200-day MA

+40.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.79

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About BVL/FDX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current bvl/FDX stock rating?

bvl/FDX is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full bvl/FDX analysis?

The full report lives at /stocks/bvl/FDX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for bvl/FDX?

The latest report frames bvl/FDX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the bvl/FDX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.