Sector pending / Radio and Television Broadcasting and Communications EquipmentUpdated 2026-05-10 22:07 UTC

BVL/AAPLUS stock hub

BVL/AAPLUS 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

14.8T

Lima Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVL/AAPLUS

In the news

Latest news · BVL/AAPLUS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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/E32.8

P25 n/aP50 n/aP75 n/a

Trailing P/E34.7

P25 n/aP50 n/aP75 n/a

ROE141.5

P25 n/aP50 n/aP75 n/a

ROIC104.3

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/AAPLUS 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

227

Groups with data

Currency

USD

Showing 227 of 227 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	166,000
Employees Change	2,000%
Employees Change Percent	1.22
Enterprise value	$14.6T
Exchange	Lima Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Radio and Television Broadcasting and Communications Equipment
Last refreshed	2026-05-10
Market cap	$14.8T
Price	$293
Price currency	USD
Rev Per Employee	9,490,888.17x
Sic	3663
Symbol	bvl/AAPLUS
Website	https://www.apple.com

Valuation

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

Metric	Value
Earnings Yield	2.88%
EV Earnings	34.18x
EV/EBIT	28.81x
EV/EBITDA	23.83x
EV/FCF	32.43x
EV/Sales	9.41x
FCF yield	3.04%
Forward P/E	32.81x
P/B ratio	39.91x
P/E ratio	34.68x
P/S ratio	9.41x
PE Ratio10 Y	24.26x
PE Ratio3 Y	32.21x
PE Ratio5 Y	29.55x

Profitability

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

Metric	Value
EBIT Margin	32.64%
EBITDA Margin	35.44%
FCF margin	28.61%
Gross margin	47.86%
Gross Profit	$754.1B
Gross Profit Growth	15.73%
Gross Profit Growth Q	22.1%
Gross Profit Growth3 Y	9.12%
Gross Profit Growth5 Y	10.73%
Net Income	$427.8B
Net Income Growth	25.98%
Net Income Growth Q	19.36%
Net Income Growth3 Y	9.13%
Net Income Growth5 Y	9.94%
Pretax Margin	32.71%
Profit Margin	27.15%
Profit Per Employee	$2.6M
ROA	26.23
Roa5y	21.22
ROCE	62.33
ROE	141.5
Roe5y	164.7
ROIC	104.3
Roic5y	80.37

Growth

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

Metric	Value
Cagr10y	29.92%
Cagr1y	51.73%
Cagr3y	19.58%
Cagr5y	18.26%
Div CAGR10	-1.44%
Div CAGR3	0.54%
Div CAGR5	4.52%
EPS Growth	28.9
EPS Growth Q	21.82
EPS Growth3 Y	11.93
EPS Growth5 Y	13.14
FCF Growth	31.16%
FCF Growth Q	28.02%
FCF Growth3 Y	9.83%
FCF Growth5 Y	7.38%
OCF Growth	27.99%
OCF Growth Q	19.83%
OCF Growth10 Y	7.58%
OCF Growth3 Y	8.56%
OCF Growth5 Y	7.08%
Revenue Growth	12.76x
Revenue Growth Q	16.6x
Revenue Growth3 Y	5.44x
Revenue Growth5 Y	6.77x

Financial strength

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

Metric	Value
Asset Turnover	$1.29
Assets	$1.3T
Cash	$239.1B
Current Assets	$496.6B
Current Liabilities	$463.9B
Debt	$295.6B
Debt EBITDA	$0.48
Debt Equity	$0.8
Debt FCF	$0.66
Equity	$371.6B
Liabilities	$923.4B
Long Term Assets	$798.5B
Long Term Liabilities	$459.5B
Net Cash	$216B
Net Cash By Market Cap	$1.46
Net Cash Growth	78.16%
Net Debt EBITDA	$-0.39
Net Debt Equity	$-0.58
Net Debt FCF	$-0.48
Tangible Book Value	$297.2B
Tangible Book Value Per Share	$20.26

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.07
Inventory Turnover	36.17
Net Working Capital	$-170.1B
Quick ratio	0.91
Working Capital	$33.1B
Working Capital Turnover	$-192

Dividends and buybacks

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

Metric	Value
Buyback Yield	2.39%
Dividend Growth	-2.93%
Dividend Growth Years	0%
Dividend per share	$3.62
Dividend Years	12
Dividend Yield	1.24%
Ex Div Date	2026-02-09
Last Dividend	$0.87
Payout Frequency	Quarterly
Payout Ratio	12.69%

Performance and technicals

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

Metric	Value
10Y total return	1,269.59%
1Y total return	51.69%
200-day SMA	256.4
3Y total return	71.02%
50-day SMA	263.1
50-day SMA vs 200-day SMA	50over200
5Y total return	131.26%
All Time High	294
All Time High Change	-0.34%
All Time High Date	2026-05-08
All Time Low	22.85
All Time Low Change	1,182.28%
All Time Low Date	2016-05-13
ATR	4.3
Ch YTD	6.93
High	294
High52	294
High52 Date	2026-05-08
High52ch	-0.34%
Low	291.8
Low52	194.2
Low52 Date	2025-06-17
Low52ch	50.91%
Ma50ch	11.35%
Price vs 200-day SMA	14.25%
RSI	72.26
RSI Monthly	65.3
RSI Weekly	65.01
Sharpe ratio	1.46x
Sortino ratio	2.56
Total Return	3.62%
Tr YTD	7.04
Tr1m	16.73%
Tr1w	6.16%
Tr3m	5.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$514.3B
Operating Income Growth	15.7
Operating Income Growth Q	21.28
Operating Income Growth3 Y	9.48
Operating Income Growth5 Y	10.64
Operating margin	32.64

Ownership and float

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

Metric	Value
Float	14,662,502,432%
Net Borrowing	-49,381,043,250
Shares Insiders	0.06%
Shares Institutions	63.79%
Shares Qo Q	-0.57%
Shares Yo Y	-2.39%
Short Ratio	3.03

Other indicators

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

Metric	Value
Adjusted FCF	$403.8B
Average Volume	829.1x
Bv Per Share	25.34
CAPEX	$-38.6B
Ch10y	1,147.4
Ch1m	16.73
Ch1w	6.16
Ch1y	51.03
Ch3m	5.59
Ch3y	68.59
Ch5y	125.6
Ch6m	8.24
Change	2.27%
Change From Open	-0.34
Close	286.5
Days Gap	2.62
Depreciation Amortization	43,450,907,500
Dollar Volume	1,787,593
Earnings Date	2026-07-30
EBIT	$514.3B
EBITDA	$558.3B
EPS	$28.79
F Score	8
FCF	$450.8B
FCF EV Yield	3.08x
Financing CF	-398,700,135,600
Fiscal Year End	September
Founded	1,976
Graham Number	37.35892
Graham Upside	-87.25
Income Tax	$87.6B
Investing CF	-29,901,463,200
Is Primary Listing	0
Last Report Date	2026-03-28
Last Split Date	2020-08-31
Last Split Type	Forward
Lynch Fair Value	$84.01
Lynch Upside	-71.33
Ma150	265.2
Ma150ch	10.5%
Ma20	271.9
Ma20ch	7.77%
Net CF	60,759,159,000
Next Earnings Date	2026-07-30
Open	294
P FCF Ratio	32.9
P OCF Ratio	30.31
Payment Date	2026-02-12
Position In Range	54.55
Ppne	172,687,207,000
Price Date	2026-05-08
Price EBITDA	$26.57
Ptbv Ratio	49.91
Relative Volume	7.36x
Revenue	1,575,487,435,800x
SBC By Revenue	2.98x
Share Based Comp	47,019,422,700
Tax By Revenue	5.56x
Tax Rate	16.99%
Tr6m	8.44%
Volume	6,101
Z Score	10.64

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

BVL/AAPLUS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$3.62 annual per share

Payout ratio

+12.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.5%

0 consecutive years of growth

Total shareholder yield

+3.6%

Next ex-dividend date: 2026-02-09

Performance

BVL/AAPLUS stock returns vs the market

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

Ownership

Who owns BVL/AAPLUS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.8%

Share of float held by funds and institutions

Insider ownership

+0.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVL/AAPLUS momentum and risk profile

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

RSI (14)

72.3

Above 70: short-term overbought

Price vs 200-day MA

+14.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.46

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

Questions

About BVL/AAPLUS

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

What is the current bvl/AAPLUS stock rating?

bvl/AAPLUS 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/AAPLUS analysis?

The full report lives at /stocks/bvl/AAPLUS/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/AAPLUS?

The latest report frames bvl/AAPLUS 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/AAPLUS 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.