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 284.87 billion.
| Market Cap | 250.93B |
| Enterprise Value | 284.87B |
Important Dates
The last earnings date was 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 2.44.
| PE Ratio | 2.44 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 3.78 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 4.30.
| EV / Earnings | 2.77 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 3.49 |
| EV / FCF | 4.30 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.66 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.12 |
| Interest Coverage | 6.20 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 9.55% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 8.15 |
Taxes
In the past 12 months, BVC:CORFERIAS has paid 29.63 billion in taxes.
| Income Tax | 29.63B |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +36.36% 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 | +36.36% |
| 50-Day Moving Average | 1,500.00 |
| 200-Day Moving Average | 1,431.00 |
| Relative Strength Index (RSI) | 99.93 |
| 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 373.98 billion and earned 102.83 billion in profits.
| Revenue | 373.98B |
| Gross Profit | 361.42B |
| Operating Income | 68.27B |
| Pretax Income | 132.46B |
| Net Income | 102.83B |
| EBITDA | 79.19B |
| EBIT | 68.27B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 40.10 billion in cash and 74.03 billion in debt, with a net cash position of -33.94 billion or -202.87 per share.
| Cash & Cash Equivalents | 40.10B |
| Total Debt | 74.03B |
| Net Cash | -33.94B |
| Net Cash Per Share | -202.87 |
| Equity (Book Value) | 589.98B |
| Book Value Per Share | n/a |
| Working Capital | -49.44B |
Cash Flow
In the last 12 months, operating cash flow was 83.41 billion and capital expenditures -17.12 billion, giving a free cash flow of 66.30 billion.
| Operating Cash Flow | 83.41B |
| Capital Expenditures | -17.12B |
| Depreciation & Amortization | 10.93B |
| Net Borrowing | -32.58B |
| Free Cash Flow | 66.30B |
| FCF Per Share | 396.30 |
Margins
Gross margin is 96.64%, with operating and profit margins of 18.25% and 27.50%.
| Gross Margin | 96.64% |
| Operating Margin | 18.25% |
| Pretax Margin | 35.42% |
| Profit Margin | 27.50% |
| EBITDA Margin | 21.18% |
| EBIT Margin | 18.25% |
| FCF Margin | 17.73% |
Dividends & Yields
This stock pays an annual dividend of 129.22, which amounts to a dividend yield of 8.61%.
| Dividend Per Share | 129.22 |
| Dividend Yield | 8.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.96% |
| Earnings Yield | 40.98% |
| FCF Yield | 26.42% |
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 | 7 |