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 5.18 trillion. The enterprise value is 11.75 trillion.
| Market Cap | 5.18T |
| Enterprise Value | 11.75T |
Important Dates
The next confirmed earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
BVC:CELSIA has 1.03 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 1.03B |
| Shares Outstanding | 1.03B |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | -0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.87% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.91 and the forward PE ratio is 17.47.
| PE Ratio | 29.91 |
| Forward PE | 17.47 |
| PS Ratio | 0.99 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 4.33 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 9.81.
| EV / Earnings | 67.09 |
| EV / Sales | 2.25 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 10.91 |
| EV / FCF | 9.81 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.10.
| Current Ratio | 0.89 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 4.45 |
| Interest Coverage | 1.89 |
Financial Efficiency
Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 6.27% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 9.62% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 2.20B |
| Profits Per Employee | 73.88M |
| Employee Count | 2,370 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 22.47 |
Taxes
In the past 12 months, BVC:CELSIA has paid 141.63 billion in taxes.
| Income Tax | 141.63B |
| Effective Tax Rate | 31.36% |
Stock Price Statistics
The stock price has increased by +11.65% in the last 52 weeks. The beta is 0.27, so BVC:CELSIA's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +11.65% |
| 50-Day Moving Average | 4,989.30 |
| 200-Day Moving Average | 4,970.68 |
| Relative Strength Index (RSI) | 49.53 |
| Average Volume (20 Days) | 347,216 |
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 5.22 trillion and earned 175.10 billion in profits. Earnings per share was 168.17.
| Revenue | 5.22T |
| Gross Profit | 1.54T |
| Operating Income | 1.10T |
| Pretax Income | 451.59B |
| Net Income | 175.10B |
| EBITDA | 1.52T |
| EBIT | 1.10T |
| Earnings Per Share (EPS) | 168.17 |
Balance Sheet
The company has 416.35 billion in cash and 5.33 trillion in debt, with a net cash position of -4,909.78 billion or -4,763.03 per share.
| Cash & Cash Equivalents | 416.35B |
| Total Debt | 5.33T |
| Net Cash | -4,909.78B |
| Net Cash Per Share | -4,763.03 |
| Equity (Book Value) | 4.84T |
| Book Value Per Share | 3,091.63 |
| Working Capital | -295.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.28 trillion and capital expenditures -1,077.30 billion, giving a free cash flow of 1.20 trillion.
| Operating Cash Flow | 2.28T |
| Capital Expenditures | -1,077.30B |
| Depreciation & Amortization | 53.35B |
| Net Borrowing | -114.40B |
| Free Cash Flow | 1.20T |
| FCF Per Share | 1,162.35 |
Margins
Gross margin is 29.46%, with operating and profit margins of 21.17% and 3.36%.
| Gross Margin | 29.46% |
| Operating Margin | 21.17% |
| Pretax Margin | 8.66% |
| Profit Margin | 3.36% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 21.17% |
| FCF Margin | 22.97% |
Dividends & Yields
This stock pays an annual dividend of 208.00, which amounts to a dividend yield of 4.15%.
| Dividend Per Share | 208.00 |
| Dividend Yield | 4.15% |
| Dividend Growth (YoY) | 19.92% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 236.68% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.92% |
| Earnings Yield | 3.38% |
| FCF Yield | 23.11% |
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 |
Analyst Forecast
The average price target for BVC:CELSIA is 5,750.00, which is 14.31% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,750.00 |
| Price Target Difference | 14.31% |
| 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 |