BVC:BMC Statistics

Total Valuation

BVC:BMC has a market cap or net worth of COP 118.69 billion. The enterprise value is 45.92 billion.

Market Cap	118.69B
Enterprise Value	45.92B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

BVC:BMC has 59.20 million shares outstanding.

Current Share Class	59.20M
Shares Outstanding	59.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.81%
Owned by Institutions (%)	35.99%
Float	27.00M

Valuation Ratios

The trailing PE ratio is 3.84.

PE Ratio	3.84
Forward PE	n/a
PS Ratio	1.13
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	24.48
P/OCF Ratio	39.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.89, with an EV/FCF ratio of 9.47.

EV / Earnings	1.48
EV / Sales	0.44
EV / EBITDA	0.89
EV / EBIT	0.95
EV / FCF	9.47

Financial Position

The company has a current ratio of 2.19

Current Ratio	2.19
Quick Ratio	2.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 38.87% and return on invested capital (ROIC) is 38.14%.

Return on Equity (ROE)	38.87%
Return on Assets (ROA)	23.45%
Return on Invested Capital (ROIC)	38.14%
Return on Capital Employed (ROCE)	53.52%
Revenue Per Employee	710.39M
Profits Per Employee	209.07M
Employee Count	149
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

In the past 12 months, BVC:BMC has paid 22.03 billion in taxes.

Income Tax	22.03B
Effective Tax Rate	41.58%

Stock Price Statistics

The stock price has increased by +4.97% in the last 52 weeks. The beta is 0.19, so BVC:BMC's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+4.97%
50-Day Moving Average	2,064.50
200-Day Moving Average	2,061.13
Relative Strength Index (RSI)	0.18
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVC:BMC had revenue of COP 105.14 billion and earned 30.94 billion in profits. Earnings per share was 522.67.

Revenue	105.14B
Gross Profit	105.06B
Operating Income	48.58B
Pretax Income	52.97B
Net Income	30.94B
EBITDA	51.87B
EBIT	48.58B
Earnings Per Share (EPS)	522.67

Full Income Statement

Balance Sheet

The company has 72.77 billion in cash and n/a in debt, giving a net cash position of 72.77 billion or 1,229.23 per share.

Cash & Cash Equivalents	72.77B
Total Debt	n/a
Net Cash	72.77B
Net Cash Per Share	1,229.23
Equity (Book Value)	84.91B
Book Value Per Share	1,434.25
Working Capital	55.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.00 billion and capital expenditures 1.84 billion, giving a free cash flow of 4.85 billion.

Operating Cash Flow	3.00B
Capital Expenditures	1.84B
Free Cash Flow	4.85B
FCF Per Share	81.91

Full Cash Flow Statement

Margins

Gross margin is 99.93%, with operating and profit margins of 46.21% and 29.43%.

Gross Margin	99.93%
Operating Margin	46.21%
Pretax Margin	50.38%
Profit Margin	29.43%
EBITDA Margin	49.33%
EBIT Margin	46.21%
FCF Margin	4.61%

Dividends & Yields

This stock pays an annual dividend of 392.52, which amounts to a dividend yield of 19.58%.

Dividend Per Share	392.52
Dividend Yield	19.58%
Dividend Growth (YoY)	-9.71%
Years of Dividend Growth	2
Payout Ratio	71.20%
Buyback Yield	n/a
Shareholder Yield	19.58%
Earnings Yield	26.07%
FCF Yield	4.09%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVC:BMC has an Altman Z-Score of 4.01 and a Piotroski F-Score of 6.

Altman Z-Score	4.01
Piotroski F-Score	6