Colombia · Delayed Price · Currency is COP BVC:ETB Statistics
Total Valuation
BVC:ETB has a market cap or net worth of COP 184.63 billion. The enterprise value is 1.08 trillion.
| Market Cap | 184.63B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BVC:ETB has 3.55 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 3.55B |
| Shares Outstanding | 3.55B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| 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 | 0.11 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | 2.54 |
| EV / EBIT | 7.77 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.54 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -24.52 |
| Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -3.94% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | -3.94% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| Revenue Per Employee | 749.17M |
| Profits Per Employee | -35.22M |
| Employee Count | 2,198 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1,792.96 |
Taxes
In the past 12 months, BVC:ETB has paid 67.84 billion in taxes.
| Income Tax | 67.84B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 0.24, so BVC:ETB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 53.45 |
| 200-Day Moving Average | 50.27 |
| Relative Strength Index (RSI) | 33.57 |
| Average Volume (20 Days) | 326,056 |
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 1.65 trillion and -77.42 billion in losses. Loss per share was -21.80.
| Revenue | 1.65T |
| Gross Profit | 570.68B |
| Operating Income | 138.97B |
| Pretax Income | -10.90B |
| Net Income | -77.42B |
| EBITDA | 412.36B |
| EBIT | 138.97B |
| Loss Per Share | -21.80 |
Balance Sheet
The company has 50.23 billion in cash and 940.59 billion in debt, with a net cash position of -890.36 billion or -250.77 per share.
| Cash & Cash Equivalents | 50.23B |
| Total Debt | 940.59B |
| Net Cash | -890.36B |
| Net Cash Per Share | -250.77 |
| Equity (Book Value) | 1.96T |
| Book Value Per Share | 550.43 |
| Working Capital | -440.16B |
Cash Flow
In the last 12 months, operating cash flow was 228.99 billion and capital expenditures -267.35 billion, giving a free cash flow of -38.35 billion.
| Operating Cash Flow | 228.99B |
| Capital Expenditures | -267.35B |
| Depreciation & Amortization | 273.40B |
| Net Borrowing | 1.05B |
| Free Cash Flow | -38.35B |
| FCF Per Share | -10.80 |
Margins
Gross margin is 34.66%, with operating and profit margins of 8.44% and -4.70%.
| Gross Margin | 34.66% |
| Operating Margin | 8.44% |
| Pretax Margin | -0.66% |
| Profit Margin | -4.70% |
| EBITDA Margin | 25.04% |
| EBIT Margin | 8.44% |
| FCF Margin | n/a |
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 | -41.93% |
| FCF Yield | -20.77% |
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 0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.51 |
| Piotroski F-Score | 6 |