BVC:CORFERIAS Statistics
Total Valuation
BVC:CORFERIAS has a market cap or net worth of COP 200.75 billion. The enterprise value is 283.19 billion.
Market Cap | 200.75B |
Enterprise Value | 283.19B |
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 4.35.
PE Ratio | 4.35 |
Forward PE | n/a |
PS Ratio | 0.70 |
PB Ratio | 0.39 |
P/TBV Ratio | 0.41 |
P/FCF Ratio | 18.30 |
P/OCF Ratio | 6.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.58, with an EV/FCF ratio of 25.81.
EV / Earnings | 6.14 |
EV / Sales | 0.99 |
EV / EBITDA | 3.58 |
EV / EBIT | 4.28 |
EV / FCF | 25.81 |
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 +137.62% in the last 52 weeks. The beta is -0.33, so BVC:CORFERIAS's price volatility has been lower than the market average.
Beta (5Y) | -0.33 |
52-Week Price Change | +137.62% |
50-Day Moving Average | 1,038.00 |
200-Day Moving Average | 922.15 |
Relative Strength Index (RSI) | 100.00 |
Average Volume (20 Days) | 4,000 |
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 9.01%.
Dividend Per Share | 108.08 |
Dividend Yield | 9.01% |
Dividend Growth (YoY) | 10.51% |
Years of Dividend Growth | 1 |
Payout Ratio | 38.89% |
Buyback Yield | n/a |
Shareholder Yield | 9.01% |
Earnings Yield | 22.98% |
FCF Yield | 5.47% |
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 |