Colombia · Delayed Price · Currency is COP BVC:CORFERIAS Statistics
Total Valuation
BVC:CORFERIAS has a market cap or net worth of COP 250.93 billion. The enterprise value is 270.85 billion.
| Market Cap | 250.93B |
| Enterprise Value | 270.85B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Share Statistics
BVC:CORFERIAS has 167.29 million shares outstanding.
| Current Share Class | 167.29M |
| Shares Outstanding | 167.29M |
| Shares Change (YoY) | n/a |
| 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 2.50.
| PE Ratio | 2.50 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 2.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.78, with an EV/FCF ratio of 3.78.
| EV / Earnings | 2.70 |
| EV / Sales | 0.75 |
| EV / EBITDA | 1.78 |
| EV / EBIT | 1.96 |
| EV / FCF | 3.78 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 0.82 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 1.07 |
| Interest Coverage | 11.36 |
Financial Efficiency
Return on equity (ROE) is 17.39% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 17.39% |
| Return on Assets (ROA) | 9.42% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 16.82% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, BVC:CORFERIAS has paid 28.76 billion in taxes.
| Income Tax | 28.76B |
| Effective Tax Rate | 22.27% |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is -0.17, so BVC:CORFERIAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 1,500.00 |
| 200-Day Moving Average | 1,314.53 |
| Relative Strength Index (RSI) | 99.93 |
| Average Volume (20 Days) | 75 |
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:CORFERIAS had revenue of COP 359.01 billion and earned 100.36 billion in profits.
| Revenue | 359.01B |
| Gross Profit | 352.38B |
| Operating Income | 125.00B |
| Pretax Income | 129.11B |
| Net Income | 100.36B |
| EBITDA | 139.20B |
| EBIT | 125.00B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 56.82 billion in cash and 76.73 billion in debt, with a net cash position of -19.91 billion or -119.04 per share.
| Cash & Cash Equivalents | 56.82B |
| Total Debt | 76.73B |
| Net Cash | -19.91B |
| Net Cash Per Share | -119.04 |
| Equity (Book Value) | 617.67B |
| Book Value Per Share | n/a |
| Working Capital | -25.39B |
Cash Flow
In the last 12 months, operating cash flow was 92.90 billion and capital expenditures -21.23 billion, giving a free cash flow of 71.67 billion.
| Operating Cash Flow | 92.90B |
| Capital Expenditures | -21.23B |
| Depreciation & Amortization | 14.20B |
| Net Borrowing | -25.95B |
| Free Cash Flow | 71.67B |
| FCF Per Share | 428.42 |
Margins
Gross margin is 98.15%, with operating and profit margins of 34.82% and 27.95%.
| Gross Margin | 98.15% |
| Operating Margin | 34.82% |
| Pretax Margin | 35.96% |
| Profit Margin | 27.95% |
| EBITDA Margin | 38.77% |
| EBIT Margin | 34.82% |
| FCF Margin | 19.96% |
Dividends & Yields
This stock pays an annual dividend of 119.44, which amounts to a dividend yield of 7.96%.
| Dividend Per Share | 119.44 |
| Dividend Yield | 7.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.96% |
| Earnings Yield | 39.99% |
| FCF Yield | 28.56% |
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 15, 2010. It was a forward split with a ratio of 1.6854.
| Last Split Date | Jul 15, 2010 |
| Split Type | Forward |
| Split Ratio | 1.6854 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |