Colombia · Delayed Price · Currency is COP BVC:BMC Statistics
Total Valuation
BVC:BMC has a market cap or net worth of COP 322.63 billion. The enterprise value is 250.21 billion.
| Market Cap | 322.63B |
| Enterprise Value | 250.21B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
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 8.11.
| PE Ratio | 8.11 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 7.84 |
| P/OCF Ratio | 7.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 6.08.
| EV / Earnings | 6.29 |
| EV / Sales | 1.92 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 4.10 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 3.23, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.23 |
| Quick Ratio | 3.16 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 37.99% and return on invested capital (ROIC) is 97.50%.
| Return on Equity (ROE) | 37.99% |
| Return on Assets (ROA) | 28.40% |
| Return on Invested Capital (ROIC) | 97.50% |
| Return on Capital Employed (ROCE) | 51.73% |
| Weighted Average Cost of Capital (WACC) | 9.39% |
| Revenue Per Employee | 897.23M |
| Profits Per Employee | 274.46M |
| Employee Count | 145 |
| Asset Turnover | 0.97 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:BMC has paid 25.36 billion in taxes.
| Income Tax | 25.36B |
| Effective Tax Rate | 38.92% |
Stock Price Statistics
The stock price has increased by +150.00% in the last 52 weeks. The beta is 0.93, so BVC:BMC's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +150.00% |
| 50-Day Moving Average | 5,405.00 |
| 200-Day Moving Average | 4,464.43 |
| Relative Strength Index (RSI) | 98.07 |
| Average Volume (20 Days) | n/a |
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 130.10 billion and earned 39.80 billion in profits. Earnings per share was 672.24.
| Revenue | 130.10B |
| Gross Profit | 129.96B |
| Operating Income | 61.01B |
| Pretax Income | 65.16B |
| Net Income | 39.80B |
| EBITDA | 64.87B |
| EBIT | 61.01B |
| Earnings Per Share (EPS) | 672.24 |
Balance Sheet
The company has 72.46 billion in cash and 40.85 million in debt, with a net cash position of 72.42 billion or 1,223.40 per share.
| Cash & Cash Equivalents | 72.46B |
| Total Debt | 40.85M |
| Net Cash | 72.42B |
| Net Cash Per Share | 1,223.40 |
| Equity (Book Value) | 114.83B |
| Book Value Per Share | 1,939.80 |
| Working Capital | 72.96B |
Cash Flow
In the last 12 months, operating cash flow was 41.61 billion and capital expenditures -430.85 million, giving a free cash flow of 41.17 billion.
| Operating Cash Flow | 41.61B |
| Capital Expenditures | -430.85M |
| Depreciation & Amortization | 3.85B |
| Net Borrowing | n/a |
| Free Cash Flow | 41.17B |
| FCF Per Share | 695.53 |
Margins
Gross margin is 99.90%, with operating and profit margins of 46.90% and 30.59%.
| Gross Margin | 99.90% |
| Operating Margin | 46.90% |
| Pretax Margin | 50.08% |
| Profit Margin | 30.59% |
| EBITDA Margin | 49.86% |
| EBIT Margin | 46.90% |
| FCF Margin | 31.65% |
Dividends & Yields
This stock pays an annual dividend of 654.70, which amounts to a dividend yield of 12.01%.
| Dividend Per Share | 654.70 |
| Dividend Yield | 12.01% |
| Dividend Growth (YoY) | 84.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.90% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.01% |
| Earnings Yield | 12.33% |
| FCF Yield | 12.76% |
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 6.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 5 |