CELSIA S.A. E.S.P. (BVC:CELSIA)

CELSIA S.A. E.S.P. Statistics

Total Valuation

BVC:CELSIA has a market cap or net worth of COP 5.04 trillion. The enterprise value is 11.54 trillion.

Market Cap	5.04T
Enterprise Value	11.54T

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Jul 16, 2026

Share Statistics

BVC:CELSIA has 1.04 billion shares outstanding. The number of shares has decreased by -2.82% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	-2.82%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	32.47%
Float	442.70M

Valuation Ratios

The trailing PE ratio is 24.40 and the forward PE ratio is 17.19.

PE Ratio	24.40
Forward PE	17.19
PS Ratio	0.93
PB Ratio	0.97
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	55.90
EV / Sales	2.14
EV / EBITDA	7.14
EV / EBIT	9.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.98.

Current Ratio	0.76
Quick Ratio	0.63
Debt / Equity	0.98
Debt / EBITDA	3.08
Debt / FCF	n/a
Interest Coverage	1.80

Financial Efficiency

Return on equity (ROE) is 6.81% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	6.81%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	7.22%
Return on Capital Employed (ROCE)	10.97%
Weighted Average Cost of Capital (WACC)	8.38%
Revenue Per Employee	2.28B
Profits Per Employee	87.09M
Employee Count	2,370
Asset Turnover	0.37
Inventory Turnover	21.63

Taxes

In the past 12 months, BVC:CELSIA has paid 178.68 billion in taxes.

Income Tax	178.68B
Effective Tax Rate	33.19%

Stock Price Statistics

The stock price has increased by +29.45% in the last 52 weeks. The beta is 0.64, so BVC:CELSIA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+29.45%
50-Day Moving Average	5,012.30
200-Day Moving Average	4,765.28
Relative Strength Index (RSI)	46.51
Average Volume (20 Days)	329,645

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:CELSIA had revenue of COP 5.40 trillion and earned 206.41 billion in profits. Earnings per share was 198.18.

Revenue	5.40T
Gross Profit	1.61T
Operating Income	1.23T
Pretax Income	538.31B
Net Income	206.41B
EBITDA	1.64T
EBIT	1.23T
Earnings Per Share (EPS)	198.18

Balance Sheet

The company has 284.33 billion in cash and 5.04 trillion in debt, with a net cash position of -4,758.08 billion or -4,568.38 per share.

Cash & Cash Equivalents	284.33B
Total Debt	5.04T
Net Cash	-4,758.08B
Net Cash Per Share	-4,568.38
Equity (Book Value)	5.16T
Book Value Per Share	3,284.87
Working Capital	-737.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.86%, with operating and profit margins of 22.73% and 3.83%.

Gross Margin	29.86%
Operating Margin	22.73%
Pretax Margin	9.98%
Profit Margin	3.83%
EBITDA Margin	30.38%
EBIT Margin	22.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 326.00, which amounts to a dividend yield of 6.52%.

Dividend Per Share	326.00
Dividend Yield	6.52%
Dividend Growth (YoY)	19.92%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.82%
Shareholder Yield	9.34%
Earnings Yield	4.10%
FCF Yield	n/a

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 26, 2010. It was a forward split with a ratio of 10.

Last Split Date	Apr 26, 2010
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	3