Colombia · Delayed Price · Currency is COP BVC:BVC Statistics
Total Valuation
BVC:BVC has a market cap or net worth of COP 988.79 billion. The enterprise value is 1.08 trillion.
| Market Cap | 988.79B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
BVC:BVC has 60.51 million shares outstanding.
| Current Share Class | 60.51M |
| Shares Outstanding | 60.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 0.59% |
| Float | 1.51M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 2.65 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 7.30 |
| P/FCF Ratio | 10.40 |
| P/OCF Ratio | 10.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 11.39.
| EV / Earnings | 10.32 |
| EV / Sales | 2.90 |
| EV / EBITDA | 5.42 |
| EV / EBIT | 5.60 |
| EV / FCF | 11.39 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.68 |
| Interest Coverage | 629.34 |
Financial Efficiency
Return on equity (ROE) is 16.57% and return on invested capital (ROIC) is 17.97%.
| Return on Equity (ROE) | 16.57% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 17.97% |
| Return on Capital Employed (ROCE) | 24.43% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 645.10M |
| Profits Per Employee | 181.14M |
| Employee Count | 579 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:BVC has paid 71.38 billion in taxes.
| Income Tax | 71.38B |
| Effective Tax Rate | 38.49% |
Stock Price Statistics
The stock price has increased by +9.23% in the last 52 weeks. The beta is 0.48, so BVC:BVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +9.23% |
| 50-Day Moving Average | 16,469.60 |
| 200-Day Moving Average | 13,878.60 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 13,875 |
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:BVC had revenue of COP 373.51 billion and earned 104.88 billion in profits. Earnings per share was 1,733.18.
| Revenue | 373.51B |
| Gross Profit | 373.51B |
| Operating Income | 181.31B |
| Pretax Income | 185.45B |
| Net Income | 104.88B |
| EBITDA | 187.14B |
| EBIT | 181.31B |
| Earnings Per Share (EPS) | 1,733.18 |
Balance Sheet
The company has 219.12 billion in cash and 254.45 billion in debt, with a net cash position of -35.33 billion or -583.83 per share.
| Cash & Cash Equivalents | 219.12B |
| Total Debt | 254.45B |
| Net Cash | -35.33B |
| Net Cash Per Share | -583.83 |
| Equity (Book Value) | 691.24B |
| Book Value Per Share | 10,452.69 |
| Working Capital | 199.52B |
Cash Flow
In the last 12 months, operating cash flow was 97.98 billion and capital expenditures -2.88 billion, giving a free cash flow of 95.10 billion.
| Operating Cash Flow | 97.98B |
| Capital Expenditures | -2.88B |
| Depreciation & Amortization | 5.83B |
| Net Borrowing | -1.04B |
| Free Cash Flow | 95.10B |
| FCF Per Share | 1,571.60 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.54% and 28.08%.
| Gross Margin | 100.00% |
| Operating Margin | 48.54% |
| Pretax Margin | 49.65% |
| Profit Margin | 28.08% |
| EBITDA Margin | 50.10% |
| EBIT Margin | 48.54% |
| FCF Margin | 25.46% |
Dividends & Yields
This stock pays an annual dividend of 1,641.32, which amounts to a dividend yield of 10.04%.
| Dividend Per Share | 1,641.32 |
| Dividend Yield | 10.04% |
| Dividend Growth (YoY) | 5.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 102.03% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.04% |
| Earnings Yield | 10.61% |
| FCF Yield | 9.62% |
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
The last stock split was on April 30, 2018. It was a reverse split with a ratio of 0.002.
| Last Split Date | Apr 30, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.002 |
Scores
BVC:BVC has an Altman Z-Score of 0.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 4 |