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 11.40 trillion.
| Market Cap | 7.04T |
| Enterprise Value | 11.40T |
Important Dates
The last earnings date was Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 16.50.
| PE Ratio | 16.50 |
| Forward PE | n/a |
| PS Ratio | 1.32 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 4.17 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 6.76.
| EV / Earnings | 26.72 |
| EV / Sales | 2.14 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 9.83 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.70 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 2.87 |
| Debt / FCF | 2.68 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 8.78% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 8.78% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 11.04% |
| Weighted Average Cost of Capital (WACC) | 5.75% |
| Revenue Per Employee | 2.95B |
| Profits Per Employee | 236.97M |
| Employee Count | 1,800 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 27.58 |
Taxes
In the past 12 months, BVC:CSACOL has paid 202.09 billion in taxes.
| Income Tax | 202.09B |
| Effective Tax Rate | 32.09% |
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 5.32 trillion and earned 426.55 billion in profits. Earnings per share was 1,145.71.
| Revenue | 5.32T |
| Gross Profit | 1.59T |
| Operating Income | 1.18T |
| Pretax Income | 629.83B |
| Net Income | 426.55B |
| EBITDA | 1.55T |
| EBIT | 1.18T |
| Earnings Per Share (EPS) | 1,145.71 |
Balance Sheet
The company has 159.28 billion in cash and 4.52 trillion in debt, with a net cash position of -4,357.26 billion or -11,703.63 per share.
| Cash & Cash Equivalents | 159.28B |
| Total Debt | 4.52T |
| Net Cash | -4,357.26B |
| Net Cash Per Share | -11,703.63 |
| Equity (Book Value) | 5.00T |
| Book Value Per Share | 13,407.54 |
| Working Capital | -833.94B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 trillion and capital expenditures -1,323.69 billion, giving a free cash flow of 1.69 trillion.
| Operating Cash Flow | 3.01T |
| Capital Expenditures | -1,323.69B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -907.55B |
| Free Cash Flow | 1.69T |
| FCF Per Share | 4,530.13 |
Margins
Gross margin is 29.86%, with operating and profit margins of 22.21% and 8.02%.
| Gross Margin | 29.86% |
| Operating Margin | 22.21% |
| Pretax Margin | 11.84% |
| Profit Margin | 8.02% |
| EBITDA Margin | 29.18% |
| EBIT Margin | 22.21% |
| FCF Margin | 31.71% |
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) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.46% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.17% |
| Earnings Yield | 6.06% |
| FCF Yield | 23.97% |
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 |