Colombia · Delayed Price · Currency is COP Constructora Conconcreto Statistics
Total Valuation
BVC:CONCONCRET has a market cap or net worth of COP 482.06 billion. The enterprise value is 587.79 billion.
| Market Cap | 482.06B |
| Enterprise Value | 587.79B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:CONCONCRET has 1.13 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.13B |
| Shares Outstanding | 1.13B |
| Shares Change (YoY) | -0.02% |
| 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 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | 13.37 |
| P/OCF Ratio | 10.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.76, with an EV/FCF ratio of 16.30.
| EV / Earnings | 18.12 |
| EV / Sales | 0.94 |
| EV / EBITDA | 30.76 |
| EV / EBIT | 225.10 |
| EV / FCF | 16.30 |
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 | 0.95 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 136.97 |
| Debt / FCF | 6.22 |
| Interest Coverage | -0.70 |
Financial Efficiency
Return on equity (ROE) is 2.56% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 2.56% |
| Return on Assets (ROA) | -0.42% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.99% |
| Weighted Average Cost of Capital (WACC) | 3.96% |
| Revenue Per Employee | 77.85M |
| Profits Per Employee | 4.04M |
| Employee Count | 8,025 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, BVC:CONCONCRET has paid 54.44 billion in taxes.
| Income Tax | 54.44B |
| Effective Tax Rate | 62.66% |
Stock Price Statistics
The stock price has decreased by -3.85% in the last 52 weeks. The beta is -0.02, so BVC:CONCONCRET's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -3.85% |
| 50-Day Moving Average | 423.38 |
| 200-Day Moving Average | 437.61 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 452,069 |
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 32.45 billion in profits. Earnings per share was 28.61.
| Revenue | 624.76B |
| Gross Profit | 74.67B |
| Operating Income | -14.86B |
| Pretax Income | 86.88B |
| Net Income | 32.45B |
| EBITDA | 758.97M |
| EBIT | -14.86B |
| Earnings Per Share (EPS) | 28.61 |
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 | 1,119.45 |
| 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 | 15.62B |
| Net Borrowing | -40.88B |
| Free Cash Flow | 36.06B |
| FCF Per Share | 31.79 |
Margins
Gross margin is 11.95%, with operating and profit margins of -2.38% and 5.19%.
| Gross Margin | 11.95% |
| Operating Margin | -2.38% |
| Pretax Margin | 13.91% |
| Profit Margin | 5.19% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -2.38% |
| FCF Margin | 5.77% |
Dividends & Yields
This stock pays an annual dividend of 13.22, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 13.22 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.16% |
| Earnings Yield | 6.73% |
| FCF Yield | 7.48% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |