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 274.95 billion.
| Market Cap | 250.93B |
| Enterprise Value | 274.95B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 2.39.
| PE Ratio | 2.39 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 3.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.93, with an EV/FCF ratio of 5.49.
| EV / Earnings | 2.62 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.93 |
| EV / EBIT | 3.32 |
| EV / FCF | 5.49 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.11.
| Current Ratio | 0.73 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.37 |
| Interest Coverage | 7.23 |
Financial Efficiency
Return on equity (ROE) is 18.72% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 18.72% |
| Return on Assets (ROA) | 5.26% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 9.73% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 7.89 |
Taxes
In the past 12 months, BVC:CORFERIAS has paid 29.85 billion in taxes.
| Income Tax | 29.85B |
| Effective Tax Rate | 22.16% |
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 | 1,468.50 |
| Relative Strength Index (RSI) | 99.93 |
| Average Volume (20 Days) | 40 |
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 383.83 billion and earned 104.85 billion in profits.
| Revenue | 383.83B |
| Gross Profit | 371.54B |
| Operating Income | 70.33B |
| Pretax Income | 134.70B |
| Net Income | 104.85B |
| EBITDA | 81.25B |
| EBIT | 70.33B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 44.69 billion in cash and 68.70 billion in debt, with a net cash position of -24.02 billion or -143.56 per share.
| Cash & Cash Equivalents | 44.69B |
| Total Debt | 68.70B |
| Net Cash | -24.02B |
| Net Cash Per Share | -143.56 |
| Equity (Book Value) | 602.03B |
| Book Value Per Share | n/a |
| Working Capital | -41.36B |
Cash Flow
In the last 12 months, operating cash flow was 65.00 billion and capital expenditures -14.90 billion, giving a free cash flow of 50.10 billion.
| Operating Cash Flow | 65.00B |
| Capital Expenditures | -14.90B |
| Depreciation & Amortization | 10.93B |
| Net Borrowing | -32.58B |
| Free Cash Flow | 50.10B |
| FCF Per Share | 299.51 |
Margins
Gross margin is 96.80%, with operating and profit margins of 18.32% and 27.32%.
| Gross Margin | 96.80% |
| Operating Margin | 18.32% |
| Pretax Margin | 35.09% |
| Profit Margin | 27.32% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 18.32% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of 129.22, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 129.22 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.05% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.62% |
| Earnings Yield | 41.78% |
| FCF Yield | 19.97% |
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 |