BVC:GASORIENTE Statistics

Total Valuation

BVC:GASORIENTE has a market cap or net worth of COP 163.11 billion. The enterprise value is 398.00 billion.

Market Cap	163.11B
Enterprise Value	398.00B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Aug 13, 2025

Share Statistics

BVC:GASORIENTE has 122.64 million shares outstanding.

Current Share Class	122.64M
Shares Outstanding	122.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.04%
Float	50,010

Valuation Ratios

The trailing PE ratio is 3.47.

PE Ratio	3.47
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.36
P/TBV Ratio	1.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of -9.40.

EV / Earnings	8.47
EV / Sales	1.08
EV / EBITDA	5.20
EV / EBIT	5.65
EV / FCF	-9.40

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.96.

Current Ratio	1.15
Quick Ratio	0.94
Debt / Equity	1.96
Debt / EBITDA	4.40
Debt / FCF	-5.58
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 41.15% and return on invested capital (ROIC) is 9.28%.

Return on Equity (ROE)	41.15%
Return on Assets (ROA)	6.62%
Return on Invested Capital (ROIC)	9.28%
Return on Capital Employed (ROCE)	14.27%
Revenue Per Employee	6.72B
Profits Per Employee	854.43M
Employee Count	55
Asset Turnover	0.82
Inventory Turnover	35.49

Taxes

In the past 12 months, BVC:GASORIENTE has paid 17.39 billion in taxes.

Income Tax	17.39B
Effective Tax Rate	25.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1,330.00
200-Day Moving Average	1,330.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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:GASORIENTE had revenue of COP 369.51 billion and earned 46.99 billion in profits. Earnings per share was 383.20.

Revenue	369.51B
Gross Profit	87.06B
Operating Income	47.48B
Pretax Income	67.49B
Net Income	46.99B
EBITDA	52.84B
EBIT	47.48B
Earnings Per Share (EPS)	383.20

Full Income Statement

Balance Sheet

The company has 11.02 billion in cash and 236.27 billion in debt, giving a net cash position of -225.24 billion or -1,836.68 per share.

Cash & Cash Equivalents	11.02B
Total Debt	236.27B
Net Cash	-225.24B
Net Cash Per Share	-1,836.68
Equity (Book Value)	120.27B
Book Value Per Share	902.04
Working Capital	23.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.61 billion and capital expenditures -29.74 billion, giving a free cash flow of -42.35 billion.

Operating Cash Flow	-12.61B
Capital Expenditures	-29.74B
Free Cash Flow	-42.35B
FCF Per Share	-345.30

Full Cash Flow Statement

Margins

Gross margin is 23.56%, with operating and profit margins of 12.85% and 12.72%.

Gross Margin	23.56%
Operating Margin	12.85%
Pretax Margin	18.27%
Profit Margin	12.72%
EBITDA Margin	14.30%
EBIT Margin	12.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 406.25, which amounts to a dividend yield of 30.54%.

Dividend Per Share	406.25
Dividend Yield	30.54%
Dividend Growth (YoY)	4.72%
Years of Dividend Growth	2
Payout Ratio	111.07%
Buyback Yield	n/a
Shareholder Yield	30.54%
Earnings Yield	28.81%
FCF Yield	-25.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2