Colombia · Delayed Price · Currency is COP BVC:BMC Statistics
Total Valuation
BVC:BMC has a market cap or net worth of COP 396.04 billion. The enterprise value is 308.51 billion.
| Market Cap | 396.04B |
| Enterprise Value | 308.51B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
BVC:BMC has 59.20 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 59.20M |
| Shares Outstanding | 59.20M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.03.
| PE Ratio | 10.03 |
| Forward PE | n/a |
| PS Ratio | 3.02 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.59 |
| P/FCF Ratio | 6.24 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 4.86.
| EV / Earnings | 7.82 |
| EV / Sales | 2.35 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 5.13 |
| EV / FCF | 4.86 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.68 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 46.10% and return on invested capital (ROIC) is 178.21%.
| Return on Equity (ROE) | 46.10% |
| Return on Assets (ROA) | 25.41% |
| Return on Invested Capital (ROIC) | 178.21% |
| Return on Capital Employed (ROCE) | 67.64% |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | 881.35M |
| Profits Per Employee | 264.88M |
| Employee Count | 148 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:BMC has paid 25.32 billion in taxes.
| Income Tax | 25.32B |
| Effective Tax Rate | 39.08% |
Stock Price Statistics
The stock price has increased by +189.61% in the last 52 weeks. The beta is 0.69, so BVC:BMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +189.61% |
| 50-Day Moving Average | 5,896.40 |
| 200-Day Moving Average | 5,243.38 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 245 |
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 131.32 billion and earned 39.47 billion in profits. Earnings per share was 666.68.
| Revenue | 131.32B |
| Gross Profit | 131.18B |
| Operating Income | 60.15B |
| Pretax Income | 64.79B |
| Net Income | 39.47B |
| EBITDA | 64.05B |
| EBIT | 60.15B |
| Earnings Per Share (EPS) | 666.68 |
Balance Sheet
The company has 87.61 billion in cash and 73.12 million in debt, with a net cash position of 87.54 billion or 1,478.68 per share.
| Cash & Cash Equivalents | 87.61B |
| Total Debt | 73.12M |
| Net Cash | 87.54B |
| Net Cash Per Share | 1,478.68 |
| Equity (Book Value) | 86.32B |
| Book Value Per Share | 1,458.13 |
| Working Capital | 47.63B |
Cash Flow
In the last 12 months, operating cash flow was 64.02 billion and capital expenditures -536.26 million, giving a free cash flow of 63.49 billion.
| Operating Cash Flow | 64.02B |
| Capital Expenditures | -536.26M |
| Depreciation & Amortization | 3.90B |
| Net Borrowing | n/a |
| Free Cash Flow | 63.49B |
| FCF Per Share | 1,072.41 |
Margins
Gross margin is 99.89%, with operating and profit margins of 45.80% and 30.05%.
| Gross Margin | 99.89% |
| Operating Margin | 45.80% |
| Pretax Margin | 49.34% |
| Profit Margin | 30.05% |
| EBITDA Margin | 48.77% |
| EBIT Margin | 45.80% |
| FCF Margin | 48.34% |
Dividends & Yields
This stock pays an annual dividend of 654.70, which amounts to a dividend yield of 9.79%.
| Dividend Per Share | 654.70 |
| Dividend Yield | 9.79% |
| Dividend Growth (YoY) | 84.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.36% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 9.97% |
| FCF Yield | 16.03% |
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 4.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 5 |