BVC:CSACOL Statistics

Total Valuation

BVC:CSACOL has a market cap or net worth of COP 7.04 trillion. The enterprise value is 12.07 trillion.

Market Cap	7.04T
Enterprise Value	12.07T

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

BVC:CSACOL has 372.30 million shares outstanding.

Current Share Class	372.30M
Shares Outstanding	372.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	n/a
Float	124,869

Valuation Ratios

The trailing PE ratio is 15.95.

PE Ratio	15.95
Forward PE	n/a
PS Ratio	1.03
PB Ratio	1.51
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	5.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -34.76.

EV / Earnings	27.35
EV / Sales	1.77
EV / EBITDA	7.94
EV / EBIT	10.43
EV / FCF	-34.76

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.09.

Current Ratio	0.57
Quick Ratio	0.51
Debt / Equity	1.09
Debt / EBITDA	3.41
Debt / FCF	-14.72
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 7.57%.

Return on Equity (ROE)	9.64%
Return on Assets (ROA)	5.39%
Return on Invested Capital (ROIC)	7.57%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	3.79B
Profits Per Employee	245.15M
Employee Count	1,800
Asset Turnover	0.52
Inventory Turnover	41.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

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 6.82 trillion and earned 441.27 billion in profits. Earnings per share was 1,185.24.

Revenue	6.82T
Gross Profit	1.54T
Operating Income	1.14T
Pretax Income	608.17B
Net Income	441.27B
EBITDA	1.48T
EBIT	1.14T
Earnings Per Share (EPS)	1,185.24

Full Income Statement

Balance Sheet

The company has 84.78 billion in cash and 5.11 trillion in debt, giving a net cash position of -5,025.87 billion or -13,499.52 per share.

Cash & Cash Equivalents	84.78B
Total Debt	5.11T
Net Cash	-5,025.87B
Net Cash Per Share	-13,499.52
Equity (Book Value)	4.67T
Book Value Per Share	12,529.13
Working Capital	-2,119.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 trillion and capital expenditures -1,723.35 billion, giving a free cash flow of -347.11 billion.

Operating Cash Flow	1.38T
Capital Expenditures	-1,723.35B
Free Cash Flow	-347.11B
FCF Per Share	-932.34

Full Cash Flow Statement

Margins

Gross margin is 22.65%, with operating and profit margins of 16.67% and 6.47%.

Gross Margin	22.65%
Operating Margin	16.67%
Pretax Margin	8.92%
Profit Margin	6.47%
EBITDA Margin	21.68%
EBIT Margin	16.67%
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)	-3.07%
Years of Dividend Growth	1
Payout Ratio	58.70%
Buyback Yield	n/a
Shareholder Yield	3.17%
Earnings Yield	6.27%
FCF Yield	-4.93%

Dividend Details

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

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	n/a