Construcciones El Condor S.A. (BVC:ELCONDOR)

Construcciones El Condor Statistics

Total Valuation

BVC:ELCONDOR has a market cap or net worth of COP 298.67 billion. The enterprise value is 1.02 trillion.

Market Cap	298.67B
Enterprise Value	1.02T

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BVC:ELCONDOR has 574.37 million shares outstanding.

Current Share Class	574.37M
Shares Outstanding	574.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	0.67%
Float	23.25M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.78
P/TBV Ratio	0.78
P/FCF Ratio	0.71
P/OCF Ratio	0.66
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.58
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.42

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.95.

Current Ratio	0.97
Quick Ratio	0.77
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	1.77
Interest Coverage	-1.04

Financial Efficiency

Return on equity (ROE) is -56.77% and return on invested capital (ROIC) is -6.56%.

Return on Equity (ROE)	-56.77%
Return on Assets (ROA)	-4.63%
Return on Invested Capital (ROIC)	-6.56%
Return on Capital Employed (ROCE)	-15.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.51
Inventory Turnover	14.78

Taxes

Income Tax	-68.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.33% in the last 52 weeks. The beta is -0.12, so BVC:ELCONDOR's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-13.33%
50-Day Moving Average	633.80
200-Day Moving Average	549.41
Relative Strength Index (RSI)	3.32
Average Volume (20 Days)	12,500

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:ELCONDOR had revenue of COP 983.66 billion and -283.79 billion in losses. Loss per share was -494.09.

Revenue	983.66B
Gross Profit	-78.57B
Operating Income	-142.39B
Pretax Income	-351.83B
Net Income	-283.79B
EBITDA	-29.41B
EBIT	-142.39B
Loss Per Share	-494.09

Balance Sheet

The company has 27.43 billion in cash and 744.07 billion in debt, with a net cash position of -716.64 billion or -1,247.71 per share.

Cash & Cash Equivalents	27.43B
Total Debt	744.07B
Net Cash	-716.64B
Net Cash Per Share	-1,247.71
Equity (Book Value)	380.68B
Book Value Per Share	662.78
Working Capital	-16.06B

Cash Flow

In the last 12 months, operating cash flow was 452.50 billion and capital expenditures -32.62 billion, giving a free cash flow of 419.88 billion.

Operating Cash Flow	452.50B
Capital Expenditures	-32.62B
Free Cash Flow	419.88B
FCF Per Share	731.03

Margins

Gross margin is -7.99%, with operating and profit margins of -14.48% and -28.85%.

Gross Margin	-7.99%
Operating Margin	-14.48%
Pretax Margin	-35.77%
Profit Margin	-28.85%
EBITDA Margin	-2.99%
EBIT Margin	-14.48%
FCF Margin	42.69%

Dividends & Yields

BVC:ELCONDOR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-95.02%
FCF Yield	140.58%

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

BVC:ELCONDOR has an Altman Z-Score of 0.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	4