Colombia · Delayed Price · Currency is COP BVC:ETB Statistics
Total Valuation
BVC:ETB has a market cap or net worth of COP 253.86 billion. The enterprise value is 1.12 trillion.
| Market Cap | 253.86B |
| Enterprise Value | 1.12T |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:ETB has 3.55 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.41% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 9.00 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 39.70.
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.24 |
| EV / EBIT | 4.92 |
| EV / FCF | 39.70 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 0.47.
| Current Ratio | 0.50 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | 33.04 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is -3.58%.
| Return on Equity (ROE) | -1.20% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | -3.58% |
| Return on Capital Employed (ROCE) | 7.54% |
| Weighted Average Cost of Capital (WACC) | -6.58% |
| Revenue Per Employee | 766.88M |
| Profits Per Employee | -10.58M |
| Employee Count | 2,198 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1,851.07 |
Taxes
In the past 12 months, BVC:ETB has paid 77.88 billion in taxes.
| Income Tax | 77.88B |
| Effective Tax Rate | 144.86% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.17, so BVC:ETB's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 69.68 |
| 200-Day Moving Average | 55.02 |
| Relative Strength Index (RSI) | 47.69 |
| Average Volume (20 Days) | 236,607 |
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 1.69 trillion and -23.25 billion in losses. Loss per share was -6.55.
| Revenue | 1.69T |
| Gross Profit | 650.78B |
| Operating Income | 227.72B |
| Pretax Income | 53.76B |
| Net Income | -23.25B |
| EBITDA | 487.43B |
| EBIT | 227.72B |
| Loss Per Share | -6.55 |
Balance Sheet
The company has 69.87 billion in cash and 931.67 billion in debt, with a net cash position of -861.80 billion or -242.72 per share.
| Cash & Cash Equivalents | 69.87B |
| Total Debt | 931.67B |
| Net Cash | -861.80B |
| Net Cash Per Share | -242.72 |
| Equity (Book Value) | 1.99T |
| Book Value Per Share | 559.28 |
| Working Capital | -559.50B |
Cash Flow
In the last 12 months, operating cash flow was 319.45 billion and capital expenditures -291.25 billion, giving a free cash flow of 28.20 billion.
| Operating Cash Flow | 319.45B |
| Capital Expenditures | -291.25B |
| Depreciation & Amortization | 259.70B |
| Net Borrowing | 4.87B |
| Free Cash Flow | 28.20B |
| FCF Per Share | 7.94 |
Margins
Gross margin is 38.61%, with operating and profit margins of 13.51% and -1.38%.
| Gross Margin | 38.61% |
| Operating Margin | 13.51% |
| Pretax Margin | 3.19% |
| Profit Margin | -1.38% |
| EBITDA Margin | 28.92% |
| EBIT Margin | 13.51% |
| FCF Margin | 1.67% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -9.16% |
| FCF Yield | 11.11% |
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 0.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 6 |