Colombia · Delayed Price · Currency is COP CELSIA S.A. E.S.P. Statistics
Total Valuation
BVC:CELSIA has a market cap or net worth of COP 4.29 trillion. The enterprise value is 11.24 trillion.
| Market Cap | 4.29T |
| Enterprise Value | 11.24T |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jan 22, 2027 |
Share Statistics
BVC:CELSIA has 1.01 billion shares outstanding. The number of shares has decreased by -2.65% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | -2.65% |
| Shares Change (QoQ) | -1.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 22.08% |
| Float | 424.66M |
Valuation Ratios
The trailing PE ratio is 38.89 and the forward PE ratio is 14.73.
| PE Ratio | 38.89 |
| Forward PE | 14.73 |
| PS Ratio | 0.77 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 3.55 |
| P/OCF Ratio | 1.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 9.28.
| EV / Earnings | 101.83 |
| EV / Sales | 2.02 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 12.16 |
| EV / FCF | 9.28 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.89 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.94 |
| Debt / FCF | 4.52 |
| Interest Coverage | 1.64 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 8.44% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 2.35B |
| Profits Per Employee | 46.58M |
| Employee Count | 2,370 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 28.09 |
Taxes
In the past 12 months, BVC:CELSIA has paid 104.46 billion in taxes.
| Income Tax | 104.46B |
| Effective Tax Rate | 31.29% |
Stock Price Statistics
The stock price has decreased by -13.89% in the last 52 weeks. The beta is 0.25, so BVC:CELSIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -13.89% |
| 50-Day Moving Average | 4,727.00 |
| 200-Day Moving Average | 4,960.38 |
| Relative Strength Index (RSI) | 23.66 |
| Average Volume (20 Days) | 194,219 |
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 5.57 trillion and earned 110.39 billion in profits. Earnings per share was 109.15.
| Revenue | 5.57T |
| Gross Profit | 1.43T |
| Operating Income | 951.43B |
| Pretax Income | 333.83B |
| Net Income | 110.39B |
| EBITDA | 1.38T |
| EBIT | 951.43B |
| Earnings Per Share (EPS) | 109.15 |
Balance Sheet
The company has 305.14 billion in cash and 5.47 trillion in debt, with a net cash position of -5,168.04 billion or -5,110.15 per share.
| Cash & Cash Equivalents | 305.14B |
| Total Debt | 5.47T |
| Net Cash | -5,168.04B |
| Net Cash Per Share | -5,110.15 |
| Equity (Book Value) | 4.85T |
| Book Value Per Share | 3,035.86 |
| Working Capital | -449.77B |
Cash Flow
In the last 12 months, operating cash flow was 2.23 trillion and capital expenditures -1,014.75 billion, giving a free cash flow of 1.21 trillion.
| Operating Cash Flow | 2.23T |
| Capital Expenditures | -1,014.75B |
| Depreciation & Amortization | 50.74B |
| Net Borrowing | -249.33B |
| Free Cash Flow | 1.21T |
| FCF Per Share | 1,197.26 |
Margins
Gross margin is 25.61%, with operating and profit margins of 17.07% and 1.98%.
| Gross Margin | 25.61% |
| Operating Margin | 17.07% |
| Pretax Margin | 5.99% |
| Profit Margin | 1.98% |
| EBITDA Margin | 24.81% |
| EBIT Margin | 17.07% |
| FCF Margin | 23.06% |
Dividends & Yields
This stock pays an annual dividend of 208.00, which amounts to a dividend yield of 4.90%.
| Dividend Per Share | 208.00 |
| Dividend Yield | 4.90% |
| Dividend Growth (YoY) | -36.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 190.56% |
| FCF Payout Ratio | 17.37% |
| Buyback Yield | 2.65% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 2.57% |
| FCF Yield | 28.20% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for BVC:CELSIA is 5,750.00, which is 35.45% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,750.00 |
| Price Target Difference | 35.45% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |