Colombia · Delayed Price · Currency is COP BVC:CSACOL Statistics
Total Valuation
BVC:CSACOL has a market cap or net worth of COP 7.04 trillion. The enterprise value is 12.03 trillion.
| Market Cap | 7.04T |
| Enterprise Value | 12.03T |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
BVC:CSACOL has 372.30 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 372.30M |
| Shares Outstanding | 372.30M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | n/a |
| Float | 124,869 |
Valuation Ratios
The trailing PE ratio is 15.57.
| PE Ratio | 15.57 |
| Forward PE | n/a |
| PS Ratio | 1.13 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -24.59.
| EV / Earnings | 26.65 |
| EV / Sales | 1.93 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 10.06 |
| EV / FCF | -24.59 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.08.
| Current Ratio | 0.55 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.08 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -10.57 |
| Interest Coverage | 2.02 |
Financial Efficiency
Return on equity (ROE) is 9.61% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 9.61% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 13.32% |
| Revenue Per Employee | 3.46B |
| Profits Per Employee | 250.72M |
| Employee Count | 1,800 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 31.59 |
Taxes
In the past 12 months, BVC:CSACOL has paid 198.83 billion in taxes.
| Income Tax | 198.83B |
| Effective Tax Rate | 30.54% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 18,900.00 |
| 200-Day Moving Average | 18,900.00 |
| Relative Strength Index (RSI) | 1.74 |
| 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:CSACOL had revenue of COP 6.22 trillion and earned 451.29 billion in profits. Earnings per share was 1,213.54.
| Revenue | 6.22T |
| Gross Profit | 1.54T |
| Operating Income | 1.18T |
| Pretax Income | 651.10B |
| Net Income | 451.29B |
| EBITDA | 1.56T |
| EBIT | 1.18T |
| Earnings Per Share (EPS) | 1,213.54 |
Balance Sheet
The company has 183.73 billion in cash and 5.17 trillion in debt, giving a net cash position of -4,986.85 billion or -13,394.71 per share.
| Cash & Cash Equivalents | 183.73B |
| Total Debt | 5.17T |
| Net Cash | -4,986.85B |
| Net Cash Per Share | -13,394.71 |
| Equity (Book Value) | 4.81T |
| Book Value Per Share | 12,938.17 |
| Working Capital | -2,265.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.14 trillion and capital expenditures -1,633.60 billion, giving a free cash flow of -489.12 billion.
| Operating Cash Flow | 1.14T |
| Capital Expenditures | -1,633.60B |
| Free Cash Flow | -489.12B |
| FCF Per Share | -1,313.78 |
Margins
Gross margin is 24.71%, with operating and profit margins of 19.04% and 7.26%.
| Gross Margin | 24.71% |
| Operating Margin | 19.04% |
| Pretax Margin | 10.47% |
| Profit Margin | 7.26% |
| EBITDA Margin | 25.03% |
| EBIT Margin | 19.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 600.00, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 600.00 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | -1.56% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.67% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 6.41% |
| FCF Yield | -6.95% |
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 | 4 |