Corporación Financiera Colombiana S.A. (BVC:CORFICOLCF)

BVC:CORFICOLCF Statistics

Total Valuation

BVC:CORFICOLCF has a market cap or net worth of COP 6.57 trillion.

Market Cap	6.57T
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

BVC:CORFICOLCF has 365.63 million shares outstanding.

Current Share Class	346.40M
Shares Outstanding	365.63M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.99%
Owned by Institutions (%)	12.25%
Float	100.63M

Valuation Ratios

The trailing PE ratio is 16.99.

PE Ratio	16.99
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-9.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.40%.

Return on Equity (ROE)	6.40%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.08B
Profits Per Employee	41.69M
Employee Count	9,299
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVC:CORFICOLCF has paid 598.09 billion in taxes.

Income Tax	598.09B
Effective Tax Rate	36.35%

Stock Price Statistics

The stock price has increased by +44.16% in the last 52 weeks. The beta is 0.53, so BVC:CORFICOLCF's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+44.16%
50-Day Moving Average	17,811.20
200-Day Moving Average	17,013.80
Relative Strength Index (RSI)	51.01
Average Volume (20 Days)	60,833

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:CORFICOLCF had revenue of COP 10.00 trillion and earned 387.70 billion in profits. Earnings per share was 1,060.36.

Revenue	10.00T
Gross Profit	9.94T
Operating Income	2.13T
Pretax Income	1.65T
Net Income	387.70B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1,060.36

Balance Sheet

The company has 6.84 trillion in cash and 18.60 trillion in debt, giving a net cash position of -11,758.08 billion or -32,158.33 per share.

Cash & Cash Equivalents	6.84T
Total Debt	18.60T
Net Cash	-11,758.08B
Net Cash Per Share	-32,158.33
Equity (Book Value)	16.79T
Book Value Per Share	35,946.19
Working Capital	-1,225.65B

Cash Flow

In the last 12 months, operating cash flow was -1,681.82 billion and capital expenditures -361.31 billion, giving a free cash flow of -2,043.13 billion.

Operating Cash Flow	-1,681.82B
Capital Expenditures	-361.31B
Free Cash Flow	-2,043.13B
FCF Per Share	-5,587.96

Margins

Gross Margin	n/a
Operating Margin	21.29%
Pretax Margin	16.46%
Profit Margin	3.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

BVC:CORFICOLCF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	109.52%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.90%
FCF Yield	-31.12%

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 October 4, 2016. It was a forward split with a ratio of 1.021403107.

Last Split Date	Oct 4, 2016
Split Type	Forward
Split Ratio	1.021403107

Scores

Altman Z-Score	n/a
Piotroski F-Score	2