Sector pending / Semiconductors and Related DevicesUpdated 2026-05-10 22:07 UTC

BVL/NVDA stock hub

BVL/NVDA 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

18T

Lima Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVL/NVDA

In the news

Latest news · BVL/NVDA

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/E25.7

P25 n/aP50 n/aP75 n/a

Trailing P/E44.7

P25 n/aP50 n/aP75 n/a

ROE101.5

P25 n/aP50 n/aP75 n/a

ROIC126.3

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/NVDA 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

212

Groups with data

Currency

USD

Showing 212 of 212 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	42,000
Employees Change	6,000%
Employees Change Percent	16.67
Enterprise value	PEN 17.8T
Exchange	Lima Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Semiconductors and Related Devices
Last refreshed	2026-05-10
Market cap	PEN 18T
Price	PEN 215
Price currency	PEN
Rev Per Employee	17,254,988.61x
Sic	3674
Symbol	bvl/NVDA
Website	https://www.nvidia.com

Valuation

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

Metric	Value
Earnings Yield	2.24%
EV Earnings	44.24x
EV/EBIT	39.71x
EV/EBITDA	38.73x
EV/FCF	54.94x
EV/Sales	23.98x
FCF yield	1.8%
Forward P/E	25.74x
P/B ratio	34.1x
P/E ratio	44.68x
P/S ratio	24.84x
PE Ratio10 Y	54.36x
PE Ratio3 Y	61.02x
PE Ratio5 Y	64.39x

Profitability

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

Metric	Value
EBIT Margin	60.38%
EBITDA Margin	61.7%
FCF margin	44.77%
Gross margin	71.07%
Gross Profit	PEN 515B
Gross Profit Growth	56.82%
Gross Profit Growth Q	77.88%
Gross Profit Growth3 Y	115.4%
Gross Profit Growth5 Y	70.8%
Net Income	PEN 403B
Net Income Growth	64.75%
Net Income Growth Q	94.47%
Net Income Growth3 Y	201.8%
Net Income Growth5 Y	94.33%
Pretax Margin	65.5%
Profit Margin	55.6%
Profit Per Employee	PEN 9.6M
ROA	51.19
Roa5y	34.5
ROCE	74.66
ROE	101.5
Roe5y	74.98
ROIC	126.3
Roic5y	109.9

Growth

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

Metric	Value
Cagr1y	94.18%
Cagr3y	100.57%
Cagr5y	69.62%
EPS Growth	66.67
EPS Growth Q	95.63
EPS Growth3 Y	206.6
EPS Growth5 Y	95.18
FCF Growth	58.87%
FCF Growth Q	124.43%
FCF Growth3 Y	193.91%
FCF Growth5 Y	83.13%
OCF Growth	60.27%
OCF Growth Q	117.62%
OCF Growth10 Y	56.37%
OCF Growth3 Y	163.09%
OCF Growth5 Y	77.55%
Revenue Growth	65.47x
Revenue Growth Q	73.22x
Revenue Growth3 Y	100.05x
Revenue Growth5 Y	66.9x

Financial strength

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

Metric	Value
Asset Turnover	PEN 1.36
Assets	PEN 694.1B
Cash	PEN 209.9B
Current Assets	PEN 432.8B
Current Liabilities	PEN 110.8B
Debt	PEN 38.3B
Debt EBITDA	PEN 0.09
Debt Equity	PEN 0.07
Debt FCF	PEN 0.12
Equity	PEN 527.9B
Interest Coverage	503.4
Liabilities	PEN 166.2B
Long Term Assets	PEN 261.2B
Long Term Liabilities	PEN 55.3B
Net Cash	PEN 171.6B
Net Cash By Market Cap	PEN 0.95
Net Cash Growth	53.92%
Net Debt EBITDA	PEN -0.38
Net Debt Equity	PEN -0.33
Net Debt FCF	PEN -0.53
Tangible Book Value	PEN 446.9B
Tangible Book Value Per Share	PEN 18.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.91
Inventory Turnover	3.97
Net Working Capital	PEN 108.3B
Quick ratio	3.14
Working Capital	PEN 313.6B
Working Capital Turnover	PEN 9.32

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.17%
Payout Ratio	0.81%

Performance and technicals

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

Metric	Value
1Y total return	94.09%
200-day SMA	182.9
3Y total return	707.23%
50-day SMA	186.2
50-day SMA vs 200-day SMA	50over200
5Y total return	1,303.64%
All Time High	216
All Time High Change	-0.42%
All Time High Date	2026-04-27
All Time Low	3.54
All Time Low Change	5,979.71%
All Time Low Date	2019-06-04
ATR	4.85
Ch YTD	14.48
High	215.1
High52	216
High52 Date	2026-04-27
High52ch	-0.42%
Low	208.5
Low52	104.9
Low52 Date	2025-04-30
Low52ch	105.05%
Ma50ch	15.5%
Price vs 200-day SMA	17.62%
RSI	75.63
RSI Monthly	72.06
RSI Weekly	65.97
Sharpe ratio	2.29x
Sortino ratio	3.96
Total Return	1.17%
Tr YTD	14.48
Tr1m	28.5%
Tr1w	7.5%
Tr3m	13.22%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PEN 437.6B
Operating Income Growth	60.08
Operating Income Growth Q	84.32
Operating Income Growth3 Y	185.9
Operating Income Growth5 Y	94.2
Operating margin	60.38

Ownership and float

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

Metric	Value
Float	23,317,840,205%
Shares Insiders	3.92%
Shares Institutions	68.48%
Shares Qo Q	-0.21%
Shares Yo Y	-1.17%
Short Ratio	1.66

Other indicators

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

Metric	Value
Adjusted FCF	PEN 303B
Average Volume	3,376.8x
Bv Per Share	21.72
CAPEX	PEN -20.3B
Ch1m	28.5
Ch1w	7.5
Ch1y	94.05
Ch3m	13.22
Ch3y	706.5
Ch5y	1,300.1
Ch6m	12.21
Change	-0.28%
Change From Open	1.7
Close	215.7
Days Gap	-1.95
Depreciation Amortization	9,796,267,250
Dollar Volume	288,234
Earnings Date	2026-05-20
EBIT	PEN 437.6B
EBITDA	PEN 447.1B
EPS	PEN 16.44
F Score	4
FCF	PEN 324.5B
FCF EV Yield	1.82x
Financing CF	-162,683,591,400
Fiscal Year End	January
Founded	1,993
Goodwill	71,781,864,000
Graham Number	26.14005
Graham Upside	-87.85
Income Tax	PEN 71.8B
Investing CF	-175,282,390,800
Is Primary Listing	0
Last Earnings Date	2026-02-25
Last Report Date	2026-01-25
Lynch Fair Value	PEN 120
Lynch Upside	-44.04
Ma150	185.7
Ma150ch	15.82%
Ma20	192.3
Ma20ch	11.84%
Net CF	6,765,897,600
Next Earnings Date	2026-05-20
Open	211.5
P FCF Ratio	55.48
P OCF Ratio	52.22
Position In Range	100
Ppne	45,656,187,500
Price Date	2026-04-28
Price EBITDA	PEN 40.26
Ptbv Ratio	40.28
Relative Volume	0.4x
Revenue	724,709,521,800x
SBC By Revenue	2.96x
Share Based Comp	21,432,054,600
Tax By Revenue	9.9x
Tax Rate	15.12%
Tr6m	12.22%
Volume	1,340
Z Score	50.9

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/NVDA pay a dividend?

Capital-return profile for this ticker.

Performance

BVL/NVDA stock returns vs the market

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

Ownership

Who owns BVL/NVDA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+68.5%

Share of float held by funds and institutions

Insider ownership

+3.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BVL/NVDA momentum and risk profile

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

RSI (14)

75.6

Above 70: short-term overbought

Price vs 200-day MA

+17.6%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

2.29

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

Questions

About BVL/NVDA

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

What is the current bvl/NVDA stock rating?

bvl/NVDA 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/NVDA analysis?

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

The latest report frames bvl/NVDA 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/NVDA 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.