BVC:BMC Statistics
Total Valuation
BVC:BMC has a market cap or net worth of COP 296.00 billion. The enterprise value is 225.74 billion.
| Market Cap | 296.00B |
| Enterprise Value | 225.74B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
BVC:BMC has 59.20 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 59.20M |
| Shares Outstanding | 59.20M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 35.99% |
| Float | 27.00M |
Valuation Ratios
The trailing PE ratio is 8.19.
| PE Ratio | 8.19 |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 11.08.
| EV / Earnings | 6.25 |
| EV / Sales | 1.91 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 3.94 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 4.29
| Current Ratio | 4.29 |
| Quick Ratio | 4.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 158.33 |
Financial Efficiency
Return on equity (ROE) is 37.59% and return on invested capital (ROIC) is 37.20%.
| Return on Equity (ROE) | 37.59% |
| Return on Assets (ROA) | 30.18% |
| Return on Invested Capital (ROIC) | 37.20% |
| Return on Capital Employed (ROCE) | 52.72% |
| Revenue Per Employee | 794.61M |
| Profits Per Employee | 242.52M |
| Employee Count | 149 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:BMC has paid 25.03 billion in taxes.
| Income Tax | 25.03B |
| Effective Tax Rate | 40.92% |
Stock Price Statistics
The stock price has increased by +156.41% in the last 52 weeks. The beta is 1.04, so BVC:BMC's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +156.41% |
| 50-Day Moving Average | 4,468.10 |
| 200-Day Moving Average | 3,029.70 |
| Relative Strength Index (RSI) | 87.28 |
| Average Volume (20 Days) | 13,764 |
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 118.40 billion and earned 36.14 billion in profits. Earnings per share was 610.42.
| Revenue | 118.40B |
| Gross Profit | 118.34B |
| Operating Income | 57.22B |
| Pretax Income | 61.17B |
| Net Income | 36.14B |
| EBITDA | 60.83B |
| EBIT | 57.22B |
| Earnings Per Share (EPS) | 610.42 |
Balance Sheet
The company has 70.26 billion in cash and n/a in debt, giving a net cash position of 70.26 billion or 1,186.77 per share.
| Cash & Cash Equivalents | 70.26B |
| Total Debt | n/a |
| Net Cash | 70.26B |
| Net Cash Per Share | 1,186.77 |
| Equity (Book Value) | 104.25B |
| Book Value Per Share | 1,760.98 |
| Working Capital | 72.88B |
Cash Flow
In the last 12 months, operating cash flow was 20.52 billion and capital expenditures -152.55 million, giving a free cash flow of 20.37 billion.
| Operating Cash Flow | 20.52B |
| Capital Expenditures | -152.55M |
| Free Cash Flow | 20.37B |
| FCF Per Share | 344.12 |
Margins
Gross margin is 99.96%, with operating and profit margins of 48.33% and 30.52%.
| Gross Margin | 99.96% |
| Operating Margin | 48.33% |
| Pretax Margin | 51.66% |
| Profit Margin | 30.52% |
| EBITDA Margin | 51.38% |
| EBIT Margin | 48.33% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of 354.40, which amounts to a dividend yield of 7.09%.
| Dividend Per Share | 354.40 |
| Dividend Yield | 7.09% |
| Dividend Growth (YoY) | -9.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 53.85% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 7.09% |
| Earnings Yield | 12.21% |
| FCF Yield | 6.88% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |