Banco BBVA Peru (LIM:BBVAC1) Cash Flow from Financing: S/.-1,040 Mil (TTM As of Mar. 2026)

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LIM:BBVAC1 Banco BBVA Peru LIM:BBVAC1
40 GF Score
Price S/.2.19
GF Value S/.1.26
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Banco BBVA Peru Cash Flow from Financing?

Banco BBVA Peru LIM:BBVAC1 -1.79% 40 Cash Flow from Financing is S/.-1,040 Mil as of Mar. 2026. GuruFocus rates LIM:BBVAC1 with a GF Score™ of 40/100 and a GF Value™ of S/.1.26 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Banco BBVA Peru paid S/.0 Mil more to buy back shares than it received from issuing new shares. It received S/.300 Mil from issuing more debt. It paid S/.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent S/.0 Mil paying cash dividends to shareholders. It received S/.0 Mil on other financial activities. In all, Banco BBVA Peru earned S/.300 Mil on financial activities for the three months ended in Mar. 2026.


Banco BBVA Peru  (LIM:BBVAC1) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Banco BBVA Peru's issuance of stock for the three months ended in Mar. 2026 was S/.0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Banco BBVA Peru's repurchase of stock for the three months ended in Mar. 2026 was S/.0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Banco BBVA Peru's net issuance of debt for the three months ended in Mar. 2026 was S/.300 Mil. Banco BBVA Peru received S/.300 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Banco BBVA Peru's net issuance of preferred for the three months ended in Mar. 2026 was S/.0 Mil. Banco BBVA Peru paid S/.0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Banco BBVA Peru's cash flow for dividends for the three months ended in Mar. 2026 was S/.-0 Mil. Banco BBVA Peru spent S/.0 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Banco BBVA Peru's other financing for the three months ended in Mar. 2026 was S/.0 Mil. Banco BBVA Peru received S/.0 Mil on other financial activities.


Banco BBVA Peru Cash Flow from Financing Related Terms


Banco BBVA Peru Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Banco BBVA Peru's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Banco BBVA Peru Cash Flow from Financing Chart

Banco BBVA Peru Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,130.45 -3,634.24 500.93 -1,632.71 -973.30

Banco BBVA Peru Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 366.89 -942.44 -140.92 -256.82 299.82
LIM:BBVAC1
40GF Score
Banco BBVA Peru LIM:BBVAC1
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Banco BBVA Peru Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Banco BBVA Peru's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Banco BBVA Peru's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was S/.-1,040 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of S/.-1,040 Mil mean?
Banco BBVA Peru (LIM:BBVAC1) has a Cash Flow from Financing of S/.-1,040 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Banco BBVA Peru and its competitors.
Is Banco BBVA Peru's Cash Flow from Financing too high?
Banco BBVA Peru's current Cash Flow from Financing is S/.-1,040 Mil. Overall, Banco BBVA Peru has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Banco BBVA Peru's Cash Flow from Financing compare to USB and PNC?
Banco BBVA Peru's Cash Flow from Financing of S/.-1,040 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Banco BBVA Peru and its competitors. Banco BBVA Peru's current Cash Flow from Financing is S/.-1,040 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Banco BBVA Peru stock overvalued right now?
Based on GuruFocus' analysis, Banco BBVA Peru (LIM:BBVAC1) is currently considered Significantly Overvalued. The stock's GF Value™ is S/.1.26, compared to a current price of S/.2.19 — trading 73.8% above its estimated fair value. The current Cash Flow from Financing is S/.-1,040 Mil. Banco BBVA Peru's overall GF Score™ is 40/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Banco BBVA Peru (LIM:BBVAC1), the current Cash Flow from Financing is S/.-1,040 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Banco BBVA Peru (LIM:BBVAC1) Overvalued in 2026?

Based on GuruFocus' analysis, Banco BBVA Peru stock appears to be overvalued. The current stock price of S/.2.19 is trading 73.8% above its estimated GF Value™ of S/.1.26. GuruFocus considers Banco BBVA Peru to be Significantly Overvalued.

Key valuation signals for LIM:BBVAC1:

  • Cash Flow from Financing: S/.-1,040 Mil
  • GF Value™: S/.1.26 vs. price of S/.2.19 (73.8% above fair value)
  • GF Score™: 40/100 with 6 warning signs

No single metric tells the full story. See the LIM:BBVAC1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Banco BBVA Peru Business Description

Address Avenue Republica de Panama North 3055, San Isidro, Lima, PER
Banco BBVA Peru is a Peru based company engages in providing banking products and services. Its products and services include saving and current accounts, fixed-term deposits, consumer and commercial loans, mortgages, as well as debit and credit cards, among others. The Bank offers its services both to individual and business customers. The company operates in Wholesale Loans, Small and Micro-Business Loans, Consumer Loans, and Mortgage Loans segments.
40GF Score

Get the complete analysis for LIM:BBVAC1

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

S/.2.19
Price
S/.1.26
GF Value