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 next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
BVC:CREDIFAMI has 36.06 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 36.06M |
| Shares Outstanding | 36.06M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.61.
| PE Ratio | 5.61 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.58 |
| 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 2.81, with a Debt / Equity ratio of 3.67.
| Current Ratio | 2.81 |
| Quick Ratio | 2.80 |
| Debt / Equity | 3.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.36% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 14.36% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.75% |
| 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 2.96 billion in taxes.
| Income Tax | 2.96B |
| Effective Tax Rate | 15.56% |
Stock Price Statistics
| Beta (5Y) | 0.00 |
| 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 67.58 billion and earned 16.08 billion in profits. Earnings per share was 445.86.
| Revenue | 67.58B |
| Gross Profit | 67.52B |
| Operating Income | 19.02B |
| Pretax Income | 19.04B |
| Net Income | 16.08B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 445.86 |
Balance Sheet
The company has 38.46 billion in cash and 423.35 billion in debt, with a net cash position of -384.89 billion or -10,673.27 per share.
| Cash & Cash Equivalents | 38.46B |
| Total Debt | 423.35B |
| Net Cash | -384.89B |
| Net Cash Per Share | -10,673.27 |
| Equity (Book Value) | 115.36B |
| Book Value Per Share | 3,199.09 |
| Working Capital | 480.94B |
Cash Flow
In the last 12 months, operating cash flow was 57.10 billion and capital expenditures -170.25 million, giving a free cash flow of 56.93 billion.
| Operating Cash Flow | 57.10B |
| Capital Expenditures | -170.25M |
| Depreciation & Amortization | 394.35M |
| Net Borrowing | -14.91B |
| Free Cash Flow | 56.93B |
| FCF Per Share | 1,578.80 |
Margins
Gross margin is 99.92%, with operating and profit margins of 28.15% and 23.79%.
| Gross Margin | 99.92% |
| Operating Margin | 28.15% |
| Pretax Margin | 28.18% |
| Profit Margin | 23.79% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 84.25% |
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) | 54.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.05% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 17.83% |
| FCF Yield | 63.15% |
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 | 6 |