BVC:BVC Statistics

Total Valuation

BVC:BVC has a market cap or net worth of COP 778.20 billion. The enterprise value is 803.29 billion.

Market Cap	778.20B
Enterprise Value	803.29B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

BVC:BVC has 60.51 million shares outstanding.

Current Share Class	n/a
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 7.84.

PE Ratio	7.84
Forward PE	n/a
PS Ratio	2.24
PB Ratio	1.14
P/TBV Ratio	6.32
P/FCF Ratio	7.63
P/OCF Ratio	6.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 7.88.

EV / Earnings	8.09
EV / Sales	2.31
EV / EBITDA	4.43
EV / EBIT	4.58
EV / FCF	7.88

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.27.

Current Ratio	1.00
Quick Ratio	0.00
Debt / Equity	0.27
Debt / EBITDA	1.08
Debt / FCF	1.80
Interest Coverage	730.10

Financial Efficiency

Return on equity (ROE) is 16.36% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	16.36%
Return on Assets (ROA)	0.06%
Return on Invested Capital (ROIC)	13.41%
Return on Capital Employed (ROCE)	22.13%
Revenue Per Employee	644.14M
Profits Per Employee	183.93M
Employee Count	540
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.33% in the last 52 weeks. The beta is 0.54, so BVC:BVC's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+27.33%
50-Day Moving Average	12,429.20
200-Day Moving Average	10,787.35
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	32,293

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 347.83 billion and earned 99.32 billion in profits. Earnings per share was 1,641.34.

Revenue	347.83B
Gross Profit	347.83B
Operating Income	164.66B
Pretax Income	176.92B
Net Income	99.32B
EBITDA	169.43B
EBIT	164.66B
Earnings Per Share (EPS)	1,641.34

Full Income Statement

Balance Sheet

The company has 216.13 billion in cash and 183.07 billion in debt, giving a net cash position of 33.06 billion or 546.37 per share.

Cash & Cash Equivalents	216.13B
Total Debt	183.07B
Net Cash	33.06B
Net Cash Per Share	546.37
Equity (Book Value)	685.31B
Book Value Per Share	10,363.89
Working Capital	193.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.46 billion and capital expenditures -10.51 billion, giving a free cash flow of 101.95 billion.

Operating Cash Flow	112.46B
Capital Expenditures	-10.51B
Free Cash Flow	101.95B
FCF Per Share	1,684.71

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 47.34% and 28.55%.

Gross Margin	100.00%
Operating Margin	47.34%
Pretax Margin	50.86%
Profit Margin	28.55%
EBITDA Margin	48.71%
EBIT Margin	47.34%
FCF Margin	29.31%

Dividends & Yields

This stock pays an annual dividend of 947.89, which amounts to a dividend yield of 7.37%.

Dividend Per Share	947.89
Dividend Yield	7.37%
Dividend Growth (YoY)	73.13%
Years of Dividend Growth	2
Payout Ratio	64.63%
Buyback Yield	n/a
Shareholder Yield	7.37%
Earnings Yield	12.76%
FCF Yield	13.10%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.01
Piotroski F-Score	n/a