Colombia · Delayed Price · Currency is COP BVC:CREDIFAMI Statistics
Total Valuation
BVC:CREDIFAMI has a market cap or net worth of COP 90.15 billion.
| Market Cap | 90.15B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
BVC:CREDIFAMI has 36.06 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 36.06M |
| Shares Outstanding | 36.06M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.53% |
| Owned by Institutions (%) | 22.87% |
| Float | 8.24M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 1.70 |
| P/OCF Ratio | 1.70 |
| 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
The company has a current ratio of 3.04, with a Debt / Equity ratio of 3.94.
| Current Ratio | 3.04 |
| Quick Ratio | 3.00 |
| Debt / Equity | 3.94 |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.00%.
| Return on Equity (ROE) | 13.00% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:CREDIFAMI has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 15.38% |
Stock Price Statistics
| Beta (5Y) | 0.52 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,500.00 |
| 200-Day Moving Average | 2,500.00 |
| Relative Strength Index (RSI) | 100.00 |
| 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:CREDIFAMI had revenue of COP 61.12 billion and earned 13.53 billion in profits. Earnings per share was 375.21.
| Revenue | 61.12B |
| Gross Profit | 61.06B |
| Operating Income | 16.04B |
| Pretax Income | 15.99B |
| Net Income | 13.53B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 375.21 |
Balance Sheet
The company has 38.74 billion in cash and 427.50 billion in debt, giving a net cash position of -388.76 billion or -10,780.48 per share.
| Cash & Cash Equivalents | 38.74B |
| Total Debt | 427.50B |
| Net Cash | -388.76B |
| Net Cash Per Share | -10,780.48 |
| Equity (Book Value) | 108.52B |
| Book Value Per Share | 3,009.44 |
| Working Capital | 512.50B |
Cash Flow
In the last 12 months, operating cash flow was 53.03 billion and capital expenditures -102.53 million, giving a free cash flow of 52.92 billion.
| Operating Cash Flow | 53.03B |
| Capital Expenditures | -102.53M |
| Free Cash Flow | 52.92B |
| FCF Per Share | 1,467.61 |
Margins
Gross margin is 99.91%, with operating and profit margins of 26.25% and 22.14%.
| Gross Margin | 99.91% |
| Operating Margin | 26.25% |
| Pretax Margin | 26.16% |
| Profit Margin | 22.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 86.59% |
Dividends & Yields
This stock pays an annual dividend of 130.17, which amounts to a dividend yield of 5.21%.
| Dividend Per Share | 130.17 |
| Dividend Yield | 5.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 35.86% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 5.21% |
| Earnings Yield | 15.01% |
| FCF Yield | 58.70% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |