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Banco BBVA PeruLIM:BBVAC1 +0.54%40 FCF Yield % is 16.88 as of Aug. 21, 2026, which is 75% above its 10-year median of 9.65. GuruFocus rates LIM:BBVAC1 with a GF Score™ of 40/100 and a GF Value™ of S/.1.27 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,497 Banks companies, Banco BBVA Peru ranks better than 74.48% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Banco BBVA Peru FCF Yield % Related Terms
Banco BBVA Peru FCF Yield % Historical Data
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The historical data trend for Banco BBVA Peru's FCF Yield % 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.
For the Banks - Regional subindustry, Banco BBVA Peru's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Banco BBVA Peru FCF Yield % vs Banks Industry
For the Banks industry and Financial Services sector, Banco BBVA Peru's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Banco BBVA Peru's FCF Yield % falls into.
* 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 (LIM:BBVAC1) has a FCF Yield % of 16.88 as of Aug. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Banco BBVA Peru and its competitors. This is 75% above median its historical median of 9.65. According to the industry distribution chart, Banco BBVA Peru ranks #382 out of 1497 companies in the Banks industry, placing it in the top 25.5%.
Is Banco BBVA Peru's FCF Yield % too high?
Banco BBVA Peru's current FCF Yield % of 16.88 is 75% above median its 10-year median of 9.65. The Banks industry median FCF Yield % is 8.15. Banco BBVA Peru's value of 16.88 is 107.1% above this industry median. Based on the distribution chart, Banco BBVA Peru ranks #382 out of 1497 companies in the Banks industry, which is above the industry midpoint. 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 FCF Yield % compare to PNC and USB?
According to the Banks industry distribution chart, Banco BBVA Peru ranks #382 out of 1497 companies for FCF Yield %. This puts Banco BBVA Peru in the upper half of its industry. The industry median FCF Yield % is 8.15. Banco BBVA Peru's value of 16.88 is 107.1% above this benchmark. While the company's 10-year median is 9.65 vs. the industry median of 8.15, Banco BBVA Peru has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Banks company?
The median FCF Yield % among Banks companies is 8.15, based on 1,497 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Banco BBVA Peru's current FCF Yield % of 16.88 is 107.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Banco BBVA Peru and its competitors. For the Banks industry, the median FCF Yield % is 8.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Banco BBVA Peru's current FCF Yield % is 16.88, which is 75% above median its own 10-year median of 9.65. 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/.1.27, compared to a current price of S/.2.24 — trading 76.5% above its estimated fair value. The current FCF Yield % is 16.88, which is 75% above median its 10-year median of 9.65 and 107.1% above the Banks industry median of 8.15. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Banco BBVA Peru (LIM:BBVAC1), the current FCF Yield % is 16.88 as of Aug. 21, 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/.2.24 is trading 76.5% above its estimated GF Value™ of S/.1.27.
GuruFocus considers Banco BBVA Peru to be Significantly Overvalued.
Key valuation signals for LIM:BBVAC1:
FCF Yield %: 16.88 (75% above median its 10-year median of 9.65)
GF Value™: S/.1.27 vs. price of S/.2.24 (76.5% above fair value)
Industry Position: 107.1% above the Banks median (#382 of 1497)
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 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.
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