Construcciones Civiles S.A. (BVC:CONCIVILES)

Construcciones Civiles Statistics

Total Valuation

BVC:CONCIVILES has a market cap or net worth of COP 16.42 billion. The enterprise value is 12.38 billion.

Market Cap	16.42B
Enterprise Value	12.38B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:CONCIVILES has 96.00 million shares outstanding.

Current Share Class	96.00M
Shares Outstanding	96.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 10.52.

PE Ratio	10.52
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.49
P/TBV Ratio	0.49
P/FCF Ratio	7.08
P/OCF Ratio	5.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.26, with an EV/FCF ratio of 5.33.

EV / Earnings	7.93
EV / Sales	0.30
EV / EBITDA	1.26
EV / EBIT	2.24
EV / FCF	5.33

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.10.

Current Ratio	3.50
Quick Ratio	2.11
Debt / Equity	0.10
Debt / EBITDA	0.32
Debt / FCF	1.37
Interest Coverage	2.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	4.44%
Revenue Per Employee	130.69M
Profits Per Employee	5.00M
Employee Count	312
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVC:CONCIVILES has paid 250.00 million in taxes.

Income Tax	250.00M
Effective Tax Rate	13.81%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	171.00
200-Day Moving Average	171.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:CONCIVILES had revenue of COP 40.78 billion and earned 1.56 billion in profits. Earnings per share was 16.25.

Revenue	40.78B
Gross Profit	9.74B
Operating Income	5.53B
Pretax Income	1.81B
Net Income	1.56B
EBITDA	9.81B
EBIT	5.53B
Earnings Per Share (EPS)	16.25

Balance Sheet

The company has 7.22 billion in cash and 3.18 billion in debt, giving a net cash position of 4.04 billion or 42.08 per share.

Cash & Cash Equivalents	7.22B
Total Debt	3.18B
Net Cash	4.04B
Net Cash Per Share	42.08
Equity (Book Value)	33.29B
Book Value Per Share	346.76
Working Capital	42.43B

Cash Flow

In the last 12 months, operating cash flow was 3.25 billion and capital expenditures -930.49 million, giving a free cash flow of 2.32 billion.

Operating Cash Flow	3.25B
Capital Expenditures	-930.49M
Free Cash Flow	2.32B
FCF Per Share	24.17

Margins

Gross margin is 23.89%, with operating and profit margins of 13.56% and 3.83%.

Gross Margin	23.89%
Operating Margin	13.56%
Pretax Margin	4.44%
Profit Margin	3.83%
EBITDA Margin	24.05%
EBIT Margin	13.56%
FCF Margin	5.69%

Dividends & Yields

BVC:CONCIVILES does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.50%
FCF Yield	14.13%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVC:CONCIVILES has an Altman Z-Score of 0.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	4