BAC Holding International Corp. (BVC:BHI)
Colombia flag Colombia · Delayed Price · Currency is COP
366.00
-6.00 (-1.61%)
At close: Jul 29, 2026

BAC Holding International Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,8202,8142,5812,3021,9801,787
Revenue Growth
6.58%9.00%12.11%16.29%10.79%10.80%
Net Income
730754.55664.91553.47435.15448.27
Earnings Per Share
0.010.010.010.010.010.01
EPS Growth
8.28%14.87%21.33%27.12%-7.63%-11.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
BAC Panama
258.02252.63239.02193.44130.65151.69
BAC Costa Rica
1,1011,1351,003821.41730.01666.13
BAC Guatemala
369.52366.72339.02341.06320.83276.1
Others
457.66451.47430.8367.53295.61269.78
BAC Nicaragua
265.92261.02247.42218.87181.09156.97
BAC El Salvador
215.93210.41200.32197.4168.77150.75
BAC Honduras
480.49464.47455.18431.64373.38313.53
Eliminations
-329.16-328.32-319.26-268.95-220.42-197.84
Total
2,8202,8142,5962,3021,9801,787

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,5626,3285,6845,3755,2065,168
Total Debt
6,6235,6695,2794,5794,3443,317
Net Cash (Debt)
-61.01659.5405.06796.37862.181,851
Net Cash Growth
-62.82%-49.14%-7.63%-53.42%0.43%
Net Cash Per Share
-0.000.020.010.020.020.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-638.94-1,204-2,009-1,495-1,081-1,198
Capital Expenditures
-87.65-90.25-85.91-98.16-94.66-70.45
Free Cash Flow
-726.59-1,295-2,095-1,593-1,175-1,268
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
25.89%26.82%25.76%24.04%21.98%25.08%
FCF Margin
-25.77%-46.01%-81.17%-69.21%-59.36%-70.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
22.261-0.0070.0020.008
Dividend Per Share Growth
-31.58%-259.69%-76.17%-
Dividend Yield
5.98%-11.42%4.24%27.02%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.946.524.394.294.20-
PS Ratio
1.561.751.131.030.92-