Colombia · Delayed Price · Currency is COP BVC:CORFERIAS Statistics
Total Valuation
BVC:CORFERIAS has a market cap or net worth of COP 234.20 billion. The enterprise value is 273.93 billion.
| Market Cap | 234.20B |
| Enterprise Value | 273.93B |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 2026 |
| 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 4.71.
| PE Ratio | 4.71 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 12.64 |
| P/OCF Ratio | 5.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 14.78.
| EV / Earnings | 5.51 |
| EV / Sales | 0.91 |
| EV / EBITDA | 3.40 |
| EV / EBIT | 3.95 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.80 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 4.50 |
| Interest Coverage | 4.82 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 5.79%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.79% |
| Return on Capital Employed (ROCE) | 8.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.37 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, BVC:CORFERIAS has paid 12.47 billion in taxes.
| Income Tax | 12.47B |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +55.56% in the last 52 weeks. The beta is -0.32, so BVC:CORFERIAS's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +55.56% |
| 50-Day Moving Average | 1,236.00 |
| 200-Day Moving Average | 1,096.53 |
| Relative Strength Index (RSI) | 99.81 |
| Average Volume (20 Days) | 4,500 |
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 299.81 billion and earned 49.75 billion in profits.
| Revenue | 299.81B |
| Gross Profit | 292.09B |
| Operating Income | 57.70B |
| Pretax Income | 62.21B |
| Net Income | 49.75B |
| EBITDA | 68.98B |
| EBIT | 57.70B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 43.72 billion in cash and 83.45 billion in debt, giving a net cash position of -39.73 billion or -237.49 per share.
| Cash & Cash Equivalents | 43.72B |
| Total Debt | 83.45B |
| Net Cash | -39.73B |
| Net Cash Per Share | -237.49 |
| Equity (Book Value) | 539.78B |
| Book Value Per Share | n/a |
| Working Capital | -31.77B |
Cash Flow
In the last 12 months, operating cash flow was 42.07 billion and capital expenditures -23.54 billion, giving a free cash flow of 18.53 billion.
| Operating Cash Flow | 42.07B |
| Capital Expenditures | -23.54B |
| Free Cash Flow | 18.53B |
| FCF Per Share | 110.78 |
Margins
Gross margin is 97.42%, with operating and profit margins of 19.25% and 16.59%.
| Gross Margin | 97.42% |
| Operating Margin | 19.25% |
| Pretax Margin | 20.75% |
| Profit Margin | 16.59% |
| EBITDA Margin | 23.01% |
| EBIT Margin | 19.25% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 119.44, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | 119.44 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | 10.51% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.13% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.53% |
| Earnings Yield | 21.24% |
| FCF Yield | 7.91% |
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 |