Colombia · Delayed Price · Currency is COP BVC:BVC Statistics
Total Valuation
BVC:BVC has a market cap or net worth of COP 927.07 billion. The enterprise value is 1.08 trillion.
| Market Cap | 927.07B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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 (%) | n/a |
| Owned by Institutions (%) | 0.13% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.66.
| PE Ratio | 8.66 |
| Forward PE | n/a |
| PS Ratio | 2.39 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 16.26 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 9.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 11.40.
| EV / Earnings | 10.10 |
| EV / Sales | 2.79 |
| EV / EBITDA | 5.24 |
| EV / EBIT | 5.43 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.60 |
| Interest Coverage | 535.01 |
Financial Efficiency
Return on equity (ROE) is 19.36% and return on invested capital (ROIC) is 15.88%.
| Return on Equity (ROE) | 19.36% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 15.88% |
| Return on Capital Employed (ROCE) | 28.94% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 652.50M |
| Profits Per Employee | 179.99M |
| Employee Count | 595 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:BVC has paid 75.46 billion in taxes.
| Income Tax | 75.46B |
| Effective Tax Rate | 39.35% |
Stock Price Statistics
The stock price has increased by +27.24% in the last 52 weeks. The beta is 0.31, so BVC:BVC's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +27.24% |
| 50-Day Moving Average | 15,520.80 |
| 200-Day Moving Average | 14,861.10 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 3,053 |
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 388.24 billion and earned 107.09 billion in profits. Earnings per share was 1,769.77.
| Revenue | 388.24B |
| Gross Profit | 388.24B |
| Operating Income | 187.61B |
| Pretax Income | 191.78B |
| Net Income | 107.09B |
| EBITDA | 193.99B |
| EBIT | 187.61B |
| Earnings Per Share (EPS) | 1,769.77 |
Balance Sheet
The company has 232.84 billion in cash and 341.71 billion in debt, with a net cash position of -108.87 billion or -1,799.09 per share.
| Cash & Cash Equivalents | 232.84B |
| Total Debt | 341.71B |
| Net Cash | -108.87B |
| Net Cash Per Share | -1,799.09 |
| Equity (Book Value) | 597.69B |
| Book Value Per Share | 9,117.01 |
| Working Capital | 117.79B |
Cash Flow
In the last 12 months, operating cash flow was 97.42 billion and capital expenditures -2.53 billion, giving a free cash flow of 94.89 billion.
| Operating Cash Flow | 97.42B |
| Capital Expenditures | -2.53B |
| Depreciation & Amortization | 6.37B |
| Net Borrowing | -1.09B |
| Free Cash Flow | 94.89B |
| FCF Per Share | 1,568.10 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.32% and 27.58%.
| Gross Margin | 100.00% |
| Operating Margin | 48.32% |
| Pretax Margin | 49.40% |
| Profit Margin | 27.58% |
| EBITDA Margin | 49.97% |
| EBIT Margin | 48.32% |
| FCF Margin | 24.44% |
Dividends & Yields
This stock pays an annual dividend of 1,733.42, which amounts to a dividend yield of 11.31%.
| Dividend Per Share | 1,733.42 |
| Dividend Yield | 11.31% |
| Dividend Growth (YoY) | 5.61% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 99.92% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.26% |
| Earnings Yield | 11.55% |
| FCF Yield | 10.24% |
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 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.01 |
| Piotroski F-Score | 3 |