Colombia · Delayed Price · Currency is COP Constructora Conconcreto Statistics
Total Valuation
BVC:CONCONCRET has a market cap or net worth of COP 567.13 billion. The enterprise value is 672.86 billion.
| Market Cap | 567.13B |
| Enterprise Value | 672.86B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:CONCONCRET has 1.13 billion shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.41.
| PE Ratio | 16.41 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 15.73 |
| P/OCF Ratio | 12.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.72, with an EV/FCF ratio of 18.66.
| EV / Earnings | 19.47 |
| EV / Sales | 1.08 |
| EV / EBITDA | 18.72 |
| EV / EBIT | 34.60 |
| EV / FCF | 18.66 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.62 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 12.15 |
| Debt / FCF | 6.22 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 0.06%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.06% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 3.88% |
| Revenue Per Employee | 77.85M |
| Profits Per Employee | 4.31M |
| Employee Count | 8,025 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, BVC:CONCONCRET has paid 52.34 billion in taxes.
| Income Tax | 52.34B |
| Effective Tax Rate | 60.24% |
Stock Price Statistics
The stock price has increased by +10.25% in the last 52 weeks. The beta is -0.00, so BVC:CONCONCRET's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +10.25% |
| 50-Day Moving Average | 444.08 |
| 200-Day Moving Average | 439.97 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 1,456,118 |
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 624.76 billion and earned 34.55 billion in profits. Earnings per share was 30.46.
| Revenue | 624.76B |
| Gross Profit | 80.79B |
| Operating Income | 1.98B |
| Pretax Income | 86.88B |
| Net Income | 34.55B |
| EBITDA | 17.03B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 30.46 |
Balance Sheet
The company has 118.69 billion in cash and 224.35 billion in debt, with a net cash position of -105.66 billion or -93.15 per share.
| Cash & Cash Equivalents | 118.69B |
| Total Debt | 224.35B |
| Net Cash | -105.66B |
| Net Cash Per Share | -93.15 |
| Equity (Book Value) | 1.27T |
| Book Value Per Share | 1,119.00 |
| Working Capital | 446.13B |
Cash Flow
In the last 12 months, operating cash flow was 46.67 billion and capital expenditures -10.61 billion, giving a free cash flow of 36.06 billion.
| Operating Cash Flow | 46.67B |
| Capital Expenditures | -10.61B |
| Depreciation & Amortization | 15.05B |
| Net Borrowing | -40.88B |
| Free Cash Flow | 36.06B |
| FCF Per Share | 31.79 |
Margins
Gross margin is 12.93%, with operating and profit margins of 0.32% and 5.53%.
| Gross Margin | 12.93% |
| Operating Margin | 0.32% |
| Pretax Margin | 13.91% |
| Profit Margin | 5.53% |
| EBITDA Margin | 2.73% |
| EBIT Margin | 0.32% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 13.22, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 13.22 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.71% |
| Earnings Yield | 6.09% |
| FCF Yield | 6.36% |
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
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 1.02 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.02 |
| Piotroski F-Score | 6 |