Colombia · Delayed Price · Currency is COP BVC:BVC Statistics
Total Valuation
BVC:BVC has a market cap or net worth of COP 726.16 billion. The enterprise value is 587.66 billion.
| Market Cap | 726.16B |
| Enterprise Value | 587.66B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
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 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 14.30 |
| P/FCF Ratio | 7.52 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 6.08.
| EV / Earnings | 5.89 |
| EV / Sales | 1.67 |
| EV / EBITDA | 3.25 |
| EV / EBIT | 3.36 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.51 |
| Interest Coverage | 623.89 |
Financial Efficiency
Return on equity (ROE) is 18.02% and return on invested capital (ROIC) is 15.89%.
| Return on Equity (ROE) | 18.02% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 15.89% |
| Return on Capital Employed (ROCE) | 24.70% |
| Revenue Per Employee | 610.63M |
| Profits Per Employee | 173.48M |
| Employee Count | 540 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:BVC has paid 67.91 billion in taxes.
| Income Tax | 67.91B |
| Effective Tax Rate | 38.46% |
Stock Price Statistics
The stock price has increased by +7.34% in the last 52 weeks. The beta is 0.50, so BVC:BVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +7.34% |
| 50-Day Moving Average | 12,164.80 |
| 200-Day Moving Average | 11,271.75 |
| Relative Strength Index (RSI) | 40.42 |
| Average Volume (20 Days) | 4,856 |
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 351.11 billion and earned 99.75 billion in profits. Earnings per share was 1,648.40.
| Revenue | 351.11B |
| Gross Profit | 351.11B |
| Operating Income | 163.48B |
| Pretax Income | 176.57B |
| Net Income | 99.75B |
| EBITDA | 168.64B |
| EBIT | 163.48B |
| Earnings Per Share (EPS) | 1,648.40 |
Balance Sheet
The company has 239.74 billion in cash and 49.37 billion in debt, giving a net cash position of 190.37 billion or 3,145.96 per share.
| Cash & Cash Equivalents | 239.74B |
| Total Debt | 49.37B |
| Net Cash | 190.37B |
| Net Cash Per Share | 3,145.96 |
| Equity (Book Value) | 603.69B |
| Book Value Per Share | 9,118.90 |
| Working Capital | 121.83B |
Cash Flow
In the last 12 months, operating cash flow was 107.09 billion and capital expenditures -10.50 billion, giving a free cash flow of 96.59 billion.
| Operating Cash Flow | 107.09B |
| Capital Expenditures | -10.50B |
| Free Cash Flow | 96.59B |
| FCF Per Share | 1,596.16 |
Margins
Gross margin is 100.00%, with operating and profit margins of 46.56% and 28.41%.
| Gross Margin | 100.00% |
| Operating Margin | 46.56% |
| Pretax Margin | 50.29% |
| Profit Margin | 28.41% |
| EBITDA Margin | 48.03% |
| EBIT Margin | 46.56% |
| FCF Margin | 27.51% |
Dividends & Yields
This stock pays an annual dividend of 1,641.32, which amounts to a dividend yield of 13.68%.
| Dividend Per Share | 1,641.32 |
| Dividend Yield | 13.68% |
| Dividend Growth (YoY) | 73.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 64.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.68% |
| Earnings Yield | 13.74% |
| FCF Yield | 13.30% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 5 |