BVC:GEB Statistics

Total Valuation

BVC:GEB has a market cap or net worth of COP 25.89 trillion. The enterprise value is 45.49 trillion.

Market Cap	25.89T
Enterprise Value	45.49T

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

BVC:GEB has 9.18 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.18B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+24.17%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	26.67%
Float	2.82B

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 10.92.

PE Ratio	10.51
Forward PE	10.92
PS Ratio	3.25
PB Ratio	1.30
P/TBV Ratio	2.60
P/FCF Ratio	11.18
P/OCF Ratio	7.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.18, with an EV/FCF ratio of 19.63.

EV / Earnings	18.47
EV / Sales	5.71
EV / EBITDA	8.18
EV / EBIT	9.74
EV / FCF	19.63

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.05.

Current Ratio	1.31
Quick Ratio	1.12
Debt / Equity	1.05
Debt / EBITDA	5.80
Debt / FCF	9.01
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 13.39% and return on invested capital (ROIC) is 4.29%.

Return on Equity (ROE)	13.39%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.29%
Return on Capital Employed (ROCE)	6.33%
Revenue Per Employee	56.94B
Profits Per Employee	17.59B
Employee Count	140
Asset Turnover	0.18
Inventory Turnover	9.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.59% in the last 52 weeks. The beta is 0.35, so BVC:GEB's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+10.59%
50-Day Moving Average	2,786.20
200-Day Moving Average	2,586.08
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	1,019,085

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:GEB had revenue of COP 7.97 trillion and earned 2.46 trillion in profits. Earnings per share was 268.19.

Revenue	7.97T
Gross Profit	3.72T
Operating Income	2.71T
Pretax Income	3.12T
Net Income	2.46T
EBITDA	3.56T
EBIT	2.71T
Earnings Per Share (EPS)	268.19

Full Income Statement

Balance Sheet

The company has 1.99 trillion in cash and 20.88 trillion in debt, giving a net cash position of -18,890.38 billion or -2,057.51 per share.

Cash & Cash Equivalents	1.99T
Total Debt	20.88T
Net Cash	-18,890.38B
Net Cash Per Share	-2,057.51
Equity (Book Value)	19.87T
Book Value Per Share	2,087.06
Working Capital	1.08T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.45 trillion and capital expenditures -1,129.91 billion, giving a free cash flow of 2.32 trillion.

Operating Cash Flow	3.45T
Capital Expenditures	-1,129.91B
Free Cash Flow	2.32T
FCF Per Share	252.33

Full Cash Flow Statement

Margins

Gross margin is 46.69%, with operating and profit margins of 33.97% and 30.89%.

Gross Margin	46.69%
Operating Margin	33.97%
Pretax Margin	39.08%
Profit Margin	30.89%
EBITDA Margin	44.64%
EBIT Margin	33.97%
FCF Margin	29.06%

Dividends & Yields

This stock pays an annual dividend of 251.00, which amounts to a dividend yield of 8.90%.

Dividend Per Share	251.00
Dividend Yield	8.90%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	2
Payout Ratio	100.11%
Buyback Yield	n/a
Shareholder Yield	8.90%
Earnings Yield	9.51%
FCF Yield	8.95%

Dividend Details

Stock Splits

The last stock split was on June 22, 2011. It was a forward split with a ratio of 100.

Last Split Date	Jun 22, 2011
Split Type	Forward
Split Ratio	100

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a