BMC Bolsa Mercantil de Colombia S.A. (BVC:BMC)

BVC:BMC Statistics

Total Valuation

BVC:BMC has a market cap or net worth of COP 296.00 billion. The enterprise value is 239.56 billion.

Market Cap	296.00B
Enterprise Value	239.56B

Important Dates

The next estimated earnings date is 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.

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 9.10.

PE Ratio	9.10
Forward PE	n/a
PS Ratio	2.70
PB Ratio	3.15
P/TBV Ratio	3.15
P/FCF Ratio	10.20
P/OCF Ratio	10.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.37, with an EV/FCF ratio of 8.25.

EV / Earnings	7.36
EV / Sales	2.19
EV / EBITDA	4.37
EV / EBIT	4.67
EV / FCF	8.25

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 +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	4,048.10
200-Day Moving Average	2,832.30
Relative Strength Index (RSI)	87.28
Average Volume (20 Days)	12,699

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 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	58.19%
Buyback Yield	n/a
Shareholder Yield	7.09%
Earnings Yield	10.99%
FCF Yield	9.81%

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