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 583.49 billion.
| Market Cap | 482.06B |
| Enterprise Value | 583.49B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.88.
| PE Ratio | 10.88 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | 18.49 |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.17 |
| EV / Sales | 0.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.38 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.64 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | 9.07 |
| Interest Coverage | -3.19 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is -2.77%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | -1.50% |
| Return on Invested Capital (ROIC) | -2.77% |
| Return on Capital Employed (ROCE) | -3.49% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 74.07M |
| Profits Per Employee | 5.52M |
| Employee Count | 8,025 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, BVC:CONCONCRET has paid 16.99 billion in taxes.
| Income Tax | 16.99B |
| Effective Tax Rate | 27.68% |
Stock Price Statistics
The stock price has decreased by -8.21% 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 | -8.21% |
| 50-Day Moving Average | 420.34 |
| 200-Day Moving Average | 438.38 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 532,244 |
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 594.39 billion and earned 44.32 billion in profits. Earnings per share was 39.07.
| Revenue | 594.39B |
| Gross Profit | 19.48B |
| Operating Income | -52.60B |
| Pretax Income | 61.38B |
| Net Income | 44.32B |
| EBITDA | -36.06B |
| EBIT | -52.60B |
| Earnings Per Share (EPS) | 39.07 |
Balance Sheet
The company has 135.04 billion in cash and 236.40 billion in debt, with a net cash position of -101.36 billion or -89.36 per share.
| Cash & Cash Equivalents | 135.04B |
| Total Debt | 236.40B |
| Net Cash | -101.36B |
| Net Cash Per Share | -89.36 |
| Equity (Book Value) | 1.28T |
| Book Value Per Share | 1,126.85 |
| Working Capital | 452.54B |
Cash Flow
In the last 12 months, operating cash flow was 34.04 billion and capital expenditures -7.96 billion, giving a free cash flow of 26.07 billion.
| Operating Cash Flow | 34.04B |
| Capital Expenditures | -7.96B |
| Depreciation & Amortization | 16.54B |
| Net Borrowing | -28.78B |
| Free Cash Flow | 26.07B |
| FCF Per Share | 22.99 |
Margins
Gross margin is 3.28%, with operating and profit margins of -8.85% and 7.46%.
| Gross Margin | 3.28% |
| Operating Margin | -8.85% |
| Pretax Margin | 10.33% |
| Profit Margin | 7.46% |
| EBITDA Margin | -6.07% |
| EBIT Margin | -8.85% |
| FCF Margin | 4.39% |
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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 9.19% |
| FCF Yield | 5.41% |
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 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.94 |
| Piotroski F-Score | 3 |