Colombia · Delayed Price · Currency is COP BVC:BMC Statistics
Total Valuation
BVC:BMC has a market cap or net worth of COP 414.39 billion. The enterprise value is 347.36 billion.
| Market Cap | 414.39B |
| Enterprise Value | 347.36B |
Important Dates
The next estimated earnings date is Friday, February 26, 2027.
| Earnings Date | Feb 26, 2027 |
| 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 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | 12.50 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of 10.48.
| EV / Earnings | 7.91 |
| EV / Sales | 2.38 |
| EV / EBITDA | 4.63 |
| EV / EBIT | 4.89 |
| EV / FCF | 10.48 |
Financial Position
The company has a current ratio of 4.43, with zero debt.
| Current Ratio | 4.43 |
| Quick Ratio | 4.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 765.60 |
Financial Efficiency
Return on equity (ROE) is 41.31% and return on invested capital (ROIC) is 95.70%.
| Return on Equity (ROE) | 41.31% |
| Return on Assets (ROA) | 33.35% |
| Return on Invested Capital (ROIC) | 95.70% |
| Return on Capital Employed (ROCE) | 62.57% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 986.63M |
| Profits Per Employee | 296.79M |
| Employee Count | 154 |
| Asset Turnover | 1.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:BMC has paid 31.87 billion in taxes.
| Income Tax | 31.87B |
| Effective Tax Rate | 42.05% |
Stock Price Statistics
The stock price has increased by +40.00% in the last 52 weeks. The beta is 0.53, so BVC:BMC's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +40.00% |
| 50-Day Moving Average | 6,820.20 |
| 200-Day Moving Average | 6,099.20 |
| Relative Strength Index (RSI) | 100.00 |
| Average Volume (20 Days) | 300 |
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 146.02 billion and earned 43.93 billion in profits. Earnings per share was 741.99.
| Revenue | 146.02B |
| Gross Profit | 145.89B |
| Operating Income | 71.20B |
| Pretax Income | 75.79B |
| Net Income | 43.93B |
| EBITDA | 75.14B |
| EBIT | 71.20B |
| Earnings Per Share (EPS) | 741.99 |
Balance Sheet
The company has 67.03 billion in cash and no debt, with a net cash position of 67.03 billion or 1,132.32 per share.
| Cash & Cash Equivalents | 67.03B |
| Total Debt | n/a |
| Net Cash | 67.03B |
| Net Cash Per Share | 1,132.32 |
| Equity (Book Value) | 108.44B |
| Book Value Per Share | 1,831.77 |
| Working Capital | 76.55B |
Cash Flow
In the last 12 months, operating cash flow was 33.64 billion and capital expenditures -487.63 million, giving a free cash flow of 33.15 billion.
| Operating Cash Flow | 33.64B |
| Capital Expenditures | -487.63M |
| Depreciation & Amortization | 3.94B |
| Net Borrowing | n/a |
| Free Cash Flow | 33.15B |
| FCF Per Share | 559.94 |
Margins
Gross margin is 99.91%, with operating and profit margins of 48.76% and 30.08%.
| Gross Margin | 99.91% |
| Operating Margin | 48.76% |
| Pretax Margin | 51.91% |
| Profit Margin | 30.08% |
| EBITDA Margin | 51.46% |
| EBIT Margin | 48.76% |
| FCF Margin | 23.67% |
Dividends & Yields
This stock pays an annual dividend of 392.52, which amounts to a dividend yield of 5.61%.
| Dividend Per Share | 392.52 |
| Dividend Yield | 5.61% |
| Dividend Growth (YoY) | 84.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.24% |
| FCF Payout Ratio | 116.92% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 10.60% |
| FCF Yield | 8.00% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 11.4 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.4 |
| Piotroski F-Score | 5 |