BVC:ETB Statistics
Total Valuation
BVC:ETB has a market cap or net worth of COP 177.53 billion. The enterprise value is 981.45 billion.
| Market Cap | 177.53B |
| Enterprise Value | 981.45B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:ETB has 3.55 billion shares outstanding.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 3.49% |
| Float | 298.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.10 |
| P/FCF Ratio | 0.70 |
| P/OCF Ratio | 0.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 3.89.
| EV / Earnings | -7.41 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.23 |
| EV / EBIT | n/a |
| EV / FCF | 3.89 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.67 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 6.76 |
| Debt / FCF | 3.64 |
| Interest Coverage | -1.29 |
Financial Efficiency
Return on equity (ROE) is -6.62% and return on invested capital (ROIC) is -2.86%.
| Return on Equity (ROE) | -6.62% |
| Return on Assets (ROA) | -2.09% |
| Return on Invested Capital (ROIC) | -2.86% |
| Return on Capital Employed (ROCE) | -4.05% |
| Revenue Per Employee | 705.54M |
| Profits Per Employee | -60.28M |
| Employee Count | 2,198 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1,356.86 |
Taxes
| Income Tax | -67.58B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.21, so BVC:ETB's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 54.90 |
| Relative Strength Index (RSI) | 20.36 |
| Average Volume (20 Days) | 141,916 |
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:ETB had revenue of COP 1.55 trillion and -132.50 billion in losses. Loss per share was -37.32.
| Revenue | 1.55T |
| Gross Profit | 365.83B |
| Operating Income | -136.88B |
| Pretax Income | -205.35B |
| Net Income | -132.50B |
| EBITDA | 123.15B |
| EBIT | -136.88B |
| Loss Per Share | -37.32 |
Balance Sheet
The company has 117.83 billion in cash and 917.01 billion in debt, giving a net cash position of -799.19 billion or -225.09 per share.
| Cash & Cash Equivalents | 117.83B |
| Total Debt | 917.01B |
| Net Cash | -799.19B |
| Net Cash Per Share | -225.09 |
| Equity (Book Value) | 2.02T |
| Book Value Per Share | 566.47 |
| Working Capital | -249.31B |
Cash Flow
In the last 12 months, operating cash flow was 509.07 billion and capital expenditures -256.85 billion, giving a free cash flow of 252.22 billion.
| Operating Cash Flow | 509.07B |
| Capital Expenditures | -256.85B |
| Free Cash Flow | 252.22B |
| FCF Per Share | 71.04 |
Margins
Gross margin is 23.59%, with operating and profit margins of -8.83% and -8.54%.
| Gross Margin | 23.59% |
| Operating Margin | -8.83% |
| Pretax Margin | -13.24% |
| Profit Margin | -8.54% |
| EBITDA Margin | 7.94% |
| EBIT Margin | -8.83% |
| FCF Margin | 16.26% |
Dividends & Yields
BVC:ETB 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 | -74.64% |
| FCF Yield | 142.08% |
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:ETB has an Altman Z-Score of 0.36 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.36 |
| Piotroski F-Score | 3 |