Colombia · Delayed Price · Currency is COP BVC:BMC Statistics
Total Valuation
BVC:BMC has a market cap or net worth of COP 207.20 billion. The enterprise value is 150.76 billion.
| Market Cap | 207.20B |
| Enterprise Value | 150.76B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 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) | +0.00% |
| Owned by Insiders (%) | 11.81% |
| Owned by Institutions (%) | 35.99% |
| Float | 27.00M |
Valuation Ratios
The trailing PE ratio is 6.37.
| PE Ratio | 6.37 |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 7.14 |
| P/OCF Ratio | 7.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.75, with an EV/FCF ratio of 5.19.
| EV / Earnings | 4.63 |
| EV / Sales | 1.38 |
| EV / EBITDA | 2.75 |
| EV / EBIT | 2.94 |
| EV / FCF | 5.19 |
Financial Position
The company has a current ratio of 4.41
| Current Ratio | 4.41 |
| Quick Ratio | 4.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.11% and return on invested capital (ROIC) is 36.58%.
| Return on Equity (ROE) | 37.11% |
| Return on Assets (ROA) | 29.64% |
| Return on Invested Capital (ROIC) | 36.58% |
| Return on Capital Employed (ROCE) | 52.16% |
| Revenue Per Employee | 735.51M |
| Profits Per Employee | 218.39M |
| Employee Count | 149 |
| Asset Turnover | 1.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:BMC has paid 22.84 billion in taxes.
| Income Tax | 22.84B |
| Effective Tax Rate | 41.24% |
Stock Price Statistics
The stock price has increased by +79.49% in the last 52 weeks. The beta is 0.79, so BVC:BMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +79.49% |
| 50-Day Moving Average | 3,049.00 |
| 200-Day Moving Average | 2,396.78 |
| Relative Strength Index (RSI) | 80.95 |
| Average Volume (20 Days) | 500 |
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 109.59 billion and earned 32.54 billion in profits. Earnings per share was 549.69.
| Revenue | 109.59B |
| Gross Profit | 109.51B |
| Operating Income | 51.33B |
| Pretax Income | 55.38B |
| Net Income | 32.54B |
| EBITDA | 54.77B |
| EBIT | 51.33B |
| Earnings Per Share (EPS) | 549.69 |
Balance Sheet
The company has 56.43 billion in cash and n/a in debt, giving a net cash position of 56.43 billion or 953.27 per share.
| Cash & Cash Equivalents | 56.43B |
| Total Debt | n/a |
| Net Cash | 56.43B |
| Net Cash Per Share | 953.27 |
| Equity (Book Value) | 93.99B |
| Book Value Per Share | 1,587.69 |
| Working Capital | 62.34B |
Cash Flow
In the last 12 months, operating cash flow was 29.14 billion and capital expenditures -111.82 million, giving a free cash flow of 29.03 billion.
| Operating Cash Flow | 29.14B |
| Capital Expenditures | -111.82M |
| Free Cash Flow | 29.03B |
| FCF Per Share | 490.41 |
Margins
Gross margin is 99.93%, with operating and profit margins of 46.84% and 29.69%.
| Gross Margin | 99.93% |
| Operating Margin | 46.84% |
| Pretax Margin | 50.53% |
| Profit Margin | 29.69% |
| EBITDA Margin | 49.97% |
| EBIT Margin | 46.84% |
| FCF Margin | 26.49% |
Dividends & Yields
This stock pays an annual dividend of 392.52, which amounts to a dividend yield of 11.21%.
| Dividend Per Share | 392.52 |
| Dividend Yield | 11.21% |
| Dividend Growth (YoY) | -9.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.19% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.21% |
| Earnings Yield | 15.71% |
| FCF Yield | 14.01% |
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 6.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.81 |
| Piotroski F-Score | 5 |