Colombia · Delayed Price · Currency is COP BVC:CORFERIAS Statistics
Total Valuation
BVC:CORFERIAS has a market cap or net worth of COP 200.75 billion. The enterprise value is 257.23 billion.
| Market Cap | 200.75B |
| Enterprise Value | 257.23B |
Important Dates
The last earnings date was 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 4.06.
| PE Ratio | 4.06 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 9.55 |
| P/OCF Ratio | 4.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 12.23.
| EV / Earnings | 5.20 |
| EV / Sales | 0.89 |
| EV / EBITDA | 3.24 |
| EV / EBIT | 3.76 |
| EV / FCF | 12.23 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.68 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | 4.64 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 9.82% and return on invested capital (ROIC) is 5.69%.
| Return on Equity (ROE) | 9.82% |
| Return on Assets (ROA) | 4.43% |
| Return on Invested Capital (ROIC) | 5.69% |
| Return on Capital Employed (ROCE) | 8.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 7.24 |
Taxes
In the past 12 months, BVC:CORFERIAS has paid 10.92 billion in taxes.
| Income Tax | 10.92B |
| Effective Tax Rate | 18.09% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is -0.31, so BVC:CORFERIAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 1,148.10 |
| 200-Day Moving Average | 1,060.53 |
| Relative Strength Index (RSI) | 92.16 |
| Average Volume (20 Days) | n/a |
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 288.69 billion and earned 49.44 billion in profits. Earnings per share was 295.55.
| Revenue | 288.69B |
| Gross Profit | 278.09B |
| Operating Income | 55.75B |
| Pretax Income | 60.36B |
| Net Income | 49.44B |
| EBITDA | 66.76B |
| EBIT | 55.75B |
| Earnings Per Share (EPS) | 295.55 |
Balance Sheet
The company has 41.03 billion in cash and 97.52 billion in debt, giving a net cash position of -56.48 billion or -337.64 per share.
| Cash & Cash Equivalents | 41.03B |
| Total Debt | 97.52B |
| Net Cash | -56.48B |
| Net Cash Per Share | -337.64 |
| Equity (Book Value) | 518.19B |
| Book Value Per Share | 3,097.59 |
| Working Capital | -48.38B |
Cash Flow
In the last 12 months, operating cash flow was 42.58 billion and capital expenditures -21.55 billion, giving a free cash flow of 21.03 billion.
| Operating Cash Flow | 42.58B |
| Capital Expenditures | -21.55B |
| Free Cash Flow | 21.03B |
| FCF Per Share | 125.72 |
Margins
Gross margin is 96.33%, with operating and profit margins of 19.31% and 17.13%.
| Gross Margin | 96.33% |
| Operating Margin | 19.31% |
| Pretax Margin | 20.91% |
| Profit Margin | 17.13% |
| EBITDA Margin | 23.13% |
| EBIT Margin | 19.31% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 119.44, which amounts to a dividend yield of 9.95%.
| Dividend Per Share | 119.44 |
| Dividend Yield | 9.95% |
| Dividend Growth (YoY) | 10.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.95% |
| Earnings Yield | 24.63% |
| FCF Yield | 10.48% |
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 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 1.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 6 |