BVC:ETB Statistics
Total Valuation
BVC:ETB has a market cap or net worth of COP 177.53 billion. The enterprise value is 1.01 trillion.
| Market Cap | 177.53B |
| Enterprise Value | 1.01T |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:ETB has 3.55 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.07% |
| 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 | 1.92 |
| P/OCF Ratio | 0.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 10.92.
| EV / Earnings | -46.51 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.86 |
| EV / EBIT | n/a |
| EV / FCF | 10.92 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.59 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 9.91 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is -0.80%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | -0.58% |
| Return on Invested Capital (ROIC) | -0.80% |
| Return on Capital Employed (ROCE) | -1.13% |
| Revenue Per Employee | 726.92M |
| Profits Per Employee | -9.89M |
| Employee Count | 2,198 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2,194.20 |
Taxes
| Income Tax | -59.13B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.11% in the last 52 weeks. The beta is 0.18, so BVC:ETB's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -37.11% |
| 50-Day Moving Average | 50.00 |
| 200-Day Moving Average | 53.49 |
| Relative Strength Index (RSI) | 20.36 |
| Average Volume (20 Days) | 196,506 |
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 1.60 trillion and -21.75 billion in losses. Loss per share was -6.13.
| Revenue | 1.60T |
| Gross Profit | 361.14B |
| Operating Income | -37.82B |
| Pretax Income | -86.06B |
| Net Income | -21.75B |
| EBITDA | 248.64B |
| EBIT | -37.82B |
| Loss Per Share | -6.13 |
Balance Sheet
The company has 86.82 billion in cash and 917.11 billion in debt, giving a net cash position of -830.29 billion or -233.85 per share.
| Cash & Cash Equivalents | 86.82B |
| Total Debt | 917.11B |
| Net Cash | -830.29B |
| Net Cash Per Share | -233.85 |
| Equity (Book Value) | 2.02T |
| Book Value Per Share | 569.19 |
| Working Capital | -299.74B |
Cash Flow
In the last 12 months, operating cash flow was 344.66 billion and capital expenditures -252.07 billion, giving a free cash flow of 92.59 billion.
| Operating Cash Flow | 344.66B |
| Capital Expenditures | -252.07B |
| Free Cash Flow | 92.59B |
| FCF Per Share | 26.08 |
Margins
Gross margin is 22.60%, with operating and profit margins of -2.37% and -1.36%.
| Gross Margin | 22.60% |
| Operating Margin | -2.37% |
| Pretax Margin | -5.39% |
| Profit Margin | -1.36% |
| EBITDA Margin | 15.56% |
| EBIT Margin | -2.37% |
| FCF Margin | 5.79% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -12.25% |
| FCF Yield | 52.15% |
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 | 3 |