Colombia · Delayed Price · Currency is COP BVC:CORFERIAS Statistics
Total Valuation
BVC:CORFERIAS has a market cap or net worth of COP 184.02 billion. The enterprise value is 266.46 billion.
| Market Cap | 184.02B |
| Enterprise Value | 266.46B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
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 (%) | 0.89% |
| Owned by Institutions (%) | 0.79% |
| Float | 3.36M |
Valuation Ratios
The trailing PE ratio is 3.99.
| PE Ratio | 3.99 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 16.77 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 24.28.
| EV / Earnings | 5.78 |
| EV / Sales | 0.93 |
| EV / EBITDA | 3.37 |
| EV / EBIT | 4.02 |
| EV / FCF | 24.28 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.60 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | 9.75 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.54%.
| Return on Equity (ROE) | 9.31% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.54% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 7.76 |
Taxes
In the past 12 months, BVC:CORFERIAS has paid 11.21 billion in taxes.
| Income Tax | 11.21B |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has increased by +117.82% in the last 52 weeks. The beta is -0.34, so BVC:CORFERIAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +117.82% |
| 50-Day Moving Average | 1,078.00 |
| 200-Day Moving Average | 969.28 |
| Relative Strength Index (RSI) | 46.51 |
| Average Volume (20 Days) | 9,521 |
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 286.96 billion and earned 46.12 billion in profits.
| Revenue | 286.96B |
| Gross Profit | 276.36B |
| Operating Income | 54.32B |
| Pretax Income | 57.33B |
| Net Income | 46.12B |
| EBITDA | 67.09B |
| EBIT | 54.32B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.55 billion in cash and 107.00 billion in debt, giving a net cash position of -82.45 billion or -492.84 per share.
| Cash & Cash Equivalents | 24.55B |
| Total Debt | 107.00B |
| Net Cash | -82.45B |
| Net Cash Per Share | -492.84 |
| Equity (Book Value) | 508.23B |
| Book Value Per Share | n/a |
| Working Capital | -52.11B |
Cash Flow
In the last 12 months, operating cash flow was 32.95 billion and capital expenditures -21.98 billion, giving a free cash flow of 10.97 billion.
| Operating Cash Flow | 32.95B |
| Capital Expenditures | -21.98B |
| Free Cash Flow | 10.97B |
| FCF Per Share | 65.59 |
Margins
Gross margin is 96.31%, with operating and profit margins of 18.93% and 16.07%.
| Gross Margin | 96.31% |
| Operating Margin | 18.93% |
| Pretax Margin | 19.98% |
| Profit Margin | 16.07% |
| EBITDA Margin | 23.38% |
| EBIT Margin | 18.93% |
| FCF Margin | 3.82% |
Dividends & Yields
This stock pays an annual dividend of 108.08, which amounts to a dividend yield of 9.83%.
| Dividend Per Share | 108.08 |
| Dividend Yield | 9.83% |
| Dividend Growth (YoY) | 10.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.83% |
| Earnings Yield | 25.06% |
| FCF Yield | 5.96% |
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
BVC:CORFERIAS has an Altman Z-Score of 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |