Constructora Conconcreto S.A. (BVC:CONCONCRET)

Constructora Conconcreto Statistics

Total Valuation

BVC:CONCONCRET has a market cap or net worth of COP 499.07 billion. The enterprise value is 600.38 billion.

Market Cap	499.07B
Enterprise Value	600.38B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:CONCONCRET has 1.13 billion shares outstanding.

Current Share Class	1.13B
Shares Outstanding	1.13B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
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	0.75
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.66
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.54

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.

Current Ratio	1.67
Quick Ratio	0.91
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-1.94
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -12.17% and return on invested capital (ROIC) is -4.61%.

Return on Equity (ROE)	-12.17%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-4.61%
Return on Capital Employed (ROCE)	-9.40%
Revenue Per Employee	82.75M
Profits Per Employee	-20.43M
Employee Count	8,025
Asset Turnover	0.25
Inventory Turnover	1.71

Taxes

Income Tax	-95.12B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.05% in the last 52 weeks. The beta is 0.40, so BVC:CONCONCRET's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+51.05%
50-Day Moving Average	437.02
200-Day Moving Average	496.85
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	393,545

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 664.06 billion and -163.94 billion in losses. Loss per share was -144.54.

Revenue	664.06B
Gross Profit	-73.22B
Operating Income	-137.85B
Pretax Income	-259.12B
Net Income	-163.94B
EBITDA	-117.30B
EBIT	-137.85B
Loss Per Share	-144.54

Balance Sheet

The company has 155.69 billion in cash and 256.88 billion in debt, giving a net cash position of -101.19 billion or -89.21 per share.

Cash & Cash Equivalents	155.69B
Total Debt	256.88B
Net Cash	-101.19B
Net Cash Per Share	-89.21
Equity (Book Value)	1.26T
Book Value Per Share	1,112.23
Working Capital	474.92B

Cash Flow

In the last 12 months, operating cash flow was -115.36 billion and capital expenditures -16.77 billion, giving a free cash flow of -132.13 billion.

Operating Cash Flow	-115.36B
Capital Expenditures	-16.77B
Free Cash Flow	-132.13B
FCF Per Share	-116.49

Margins

Gross margin is -11.03%, with operating and profit margins of -20.76% and -24.69%.

Gross Margin	-11.03%
Operating Margin	-20.76%
Pretax Margin	-39.02%
Profit Margin	-24.69%
EBITDA Margin	-17.66%
EBIT Margin	-20.76%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-32.85%
FCF Yield	-26.48%

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 0.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	3