Colombia · Delayed Price · Currency is COP Construcciones El Condor Statistics
Total Valuation
BVC:ELCONDOR has a market cap or net worth of COP 332.56 billion. The enterprise value is 1.01 trillion.
| Market Cap | 332.56B |
| Enterprise Value | 1.01T |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 1.19 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.75, with an EV/FCF ratio of 3.60.
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 14.69 |
| EV / FCF | 3.60 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 2.10.
| Current Ratio | 0.64 |
| Quick Ratio | 0.57 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 6.71 |
| Debt / FCF | 2.55 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | -16.72% |
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 6.73% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.46 |
| Inventory Turnover | 16.81 |
Taxes
In the past 12 months, BVC:ELCONDOR has paid 54.47 billion in taxes.
| Income Tax | 54.47B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.19% in the last 52 weeks. The beta is -0.21, so BVC:ELCONDOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +23.19% |
| 50-Day Moving Average | 501.78 |
| 200-Day Moving Average | 541.10 |
| Relative Strength Index (RSI) | 99.36 |
| Average Volume (20 Days) | 798 |
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 690.33 billion and -61.05 billion in losses. Loss per share was -106.29.
| Revenue | 690.33B |
| Gross Profit | 65.60B |
| Operating Income | 44.92B |
| Pretax Income | -6.58B |
| Net Income | -61.05B |
| EBITDA | 106.50B |
| EBIT | 44.92B |
| Loss Per Share | -106.29 |
Balance Sheet
The company has 37.65 billion in cash and 714.36 billion in debt, with a net cash position of -676.71 billion or -1,178.18 per share.
| Cash & Cash Equivalents | 37.65B |
| Total Debt | 714.36B |
| Net Cash | -676.71B |
| Net Cash Per Share | -1,178.18 |
| Equity (Book Value) | 340.01B |
| Book Value Per Share | 591.97 |
| Working Capital | -243.05B |
Cash Flow
In the last 12 months, operating cash flow was 284.54 billion and capital expenditures -3.99 billion, giving a free cash flow of 280.55 billion.
| Operating Cash Flow | 284.54B |
| Capital Expenditures | -3.99B |
| Depreciation & Amortization | 61.58B |
| Net Borrowing | -299.97B |
| Free Cash Flow | 280.55B |
| FCF Per Share | 488.46 |
Margins
Gross margin is 9.50%, with operating and profit margins of 6.51% and -8.84%.
| Gross Margin | 9.50% |
| Operating Margin | 6.51% |
| Pretax Margin | -0.95% |
| Profit Margin | -8.84% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 6.51% |
| FCF Margin | 40.64% |
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 | -18.36% |
| FCF Yield | 84.36% |
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 | 5 |