Colombia · Delayed Price · Currency is COP Constructora Conconcreto Statistics
Total Valuation
BVC:CONCONCRET has a market cap or net worth of COP 516.09 billion. The enterprise value is 571.58 billion.
| Market Cap | 516.09B |
| Enterprise Value | 571.58B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:CONCONCRET has 1.13 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 2.47% |
| Owned by Institutions (%) | 0.81% |
| Float | 248.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.42 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.79 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.65 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.15 |
| Interest Coverage | -4.38 |
Financial Efficiency
Return on equity (ROE) is -12.40% and return on invested capital (ROIC) is -4.61%.
| Return on Equity (ROE) | -12.40% |
| Return on Assets (ROA) | -3.26% |
| Return on Invested Capital (ROIC) | -4.61% |
| Return on Capital Employed (ROCE) | -9.40% |
| Revenue Per Employee | 67.36M |
| Profits Per Employee | -20.83M |
| Employee Count | 8,025 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | -103.12B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.47% in the last 52 weeks. The beta is 0.33, so BVC:CONCONCRET's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +47.47% |
| 50-Day Moving Average | 445.70 |
| 200-Day Moving Average | 480.98 |
| Relative Strength Index (RSI) | 50.31 |
| Average Volume (20 Days) | 1,683,250 |
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:CONCONCRET had revenue of COP 540.57 billion and -167.13 billion in losses. Loss per share was -147.34.
| Revenue | 540.57B |
| Gross Profit | -88.87B |
| Operating Income | -137.76B |
| Pretax Income | -270.31B |
| Net Income | -167.13B |
| EBITDA | -118.05B |
| EBIT | -137.76B |
| Loss Per Share | -147.34 |
Balance Sheet
The company has 209.70 billion in cash and 265.12 billion in debt, giving a net cash position of -55.42 billion or -48.86 per share.
| Cash & Cash Equivalents | 209.70B |
| Total Debt | 265.12B |
| Net Cash | -55.42B |
| Net Cash Per Share | -48.86 |
| Equity (Book Value) | 1.26T |
| Book Value Per Share | 1,106.95 |
| Working Capital | 484.29B |
Cash Flow
In the last 12 months, operating cash flow was -69.44 billion and capital expenditures -14.72 billion, giving a free cash flow of -84.15 billion.
| Operating Cash Flow | -69.44B |
| Capital Expenditures | -14.72B |
| Free Cash Flow | -84.15B |
| FCF Per Share | -74.19 |
Margins
Gross margin is -16.44%, with operating and profit margins of -25.48% and -30.92%.
| Gross Margin | -16.44% |
| Operating Margin | -25.48% |
| Pretax Margin | -50.00% |
| Profit Margin | -30.92% |
| EBITDA Margin | -21.84% |
| EBIT Margin | -25.48% |
| FCF Margin | n/a |
Dividends & Yields
BVC:CONCONCRET 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 | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | -32.38% |
| FCF Yield | -16.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 9, 2013. It was a forward split with a ratio of 1.07968475.
| Last Split Date | Jul 9, 2013 |
| Split Type | Forward |
| Split Ratio | 1.07968475 |
Scores
BVC:CONCONCRET has an Altman Z-Score of 0.82 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 3 |