Industrias Estra S.A. (BVC:ESTRA)
Colombia · Delayed Price · Currency is COP 125.00
0.00 (0.00%)
At close: Sep 11, 2026
Industrias Estra Ratios and Metrics
Market cap in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,901 | 8,901 | 8,901 | 8,901 | 8,901 | 8,901 | |
Market Cap Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Enterprise Value | 44,119 | 40,825 | 43,454 | 42,423 | 41,442 | 48,006 |
Last Close Price | 125.00 | 125.00 | 115.74 | 115.74 | 109.37 | 109.37 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 17.81 | 7.07 | 14.56 | 5.76 | - |
PS Ratio | 0.09 | 0.09 | 0.10 | 0.10 | 0.09 | 0.10 |
PB Ratio | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 | 0.37 |
P/TBV Ratio | 0.36 | 0.35 | 0.35 | 0.37 | 0.38 | 0.41 |
P/FCF Ratio | 3.40 | 3.20 | 1.50 | 1.08 | 0.82 | - |
P/OCF Ratio | 0.77 | 0.76 | 0.94 | 0.54 | 0.82 | 1.48 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.43 | 0.40 | 0.47 | 0.47 | 0.43 | 0.56 |
EV/EBITDA Ratio | 4.01 | 4.32 | 2.76 | 3.04 | 2.77 | 3.09 |
EV/EBIT Ratio | 9.44 | 8.18 | 5.98 | 7.05 | 5.77 | 62.89 |
EV/FCF Ratio | 16.85 | 14.68 | 7.31 | 5.15 | 3.80 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.32 | 1.29 | 1.22 | 1.33 | 1.34 | 1.67 |
Debt / EBITDA Ratio | 3.23 | 2.54 | 2.11 | 2.48 | 2.32 | 2.62 |
Debt / FCF Ratio | 13.55 | 12.70 | 5.60 | 4.20 | 3.19 | - |
Net Debt / Equity Ratio | 1.31 | 1.28 | 1.20 | 1.29 | 1.33 | 1.65 |
Net Debt / EBITDA Ratio | 4.21 | 3.71 | 2.08 | 2.40 | 2.30 | 2.57 |
Net Debt / FCF Ratio | 13.45 | 12.60 | 5.50 | 4.06 | 3.17 | -18.36 |
Asset Turnover | 1.16 | 1.20 | 1.13 | 1.11 | 1.14 | 1.02 |
Inventory Turnover | 3.10 | 3.65 | 3.74 | 3.97 | 4.27 | 4.57 |
Quick Ratio | 0.50 | 0.50 | 0.60 | 0.55 | 0.59 | 0.41 |
Current Ratio | 1.22 | 1.12 | 1.21 | 1.11 | 1.23 | 1.19 |
Return on Equity (ROE) | -0.57% | 1.83% | 4.72% | 2.35% | 6.16% | -7.85% |
Return on Assets (ROA) | 3.31% | 3.61% | 5.50% | 4.63% | 5.29% | 0.56% |
Return on Invested Capital (ROIC) | -1.40% | 2.68% | 8.34% | 6.69% | 9.74% | 1.21% |
Return on Capital Employed (ROCE) | 8.70% | 9.80% | 14.30% | 11.90% | 14.00% | 1.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -1.72% | 5.61% | 14.15% | 6.87% | 17.36% | -22.31% |
FCF Yield | 29.41% | 31.24% | 66.79% | 92.58% | 122.41% | -24.47% |
Dividend Yield | 7.60% | - | 8.21% | - | 6.40% | - |
Payout Ratio | - | 122.28% | 2.04% | 67.73% | - | - |
Total Shareholder Return | 7.60% | - | 8.21% | - | 6.40% | - |