BVC:GEB Statistics
Total Valuation
BVC:GEB has a market cap or net worth of COP 27.73 trillion. The enterprise value is 46.36 trillion.
Market Cap | 27.73T |
Enterprise Value | 46.36T |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
BVC:GEB has 9.18 billion shares outstanding. The number of shares has increased by 0.16% in one year.
Current Share Class | 9.18B |
Shares Outstanding | 9.18B |
Shares Change (YoY) | +0.16% |
Shares Change (QoQ) | -18.73% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 26.68% |
Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 10.44 and the forward PE ratio is 10.92.
PE Ratio | 10.44 |
Forward PE | 10.92 |
PS Ratio | 3.44 |
PB Ratio | 1.52 |
P/TBV Ratio | 3.12 |
P/FCF Ratio | 12.39 |
P/OCF Ratio | 8.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 20.72.
EV / Earnings | 17.42 |
EV / Sales | 5.76 |
EV / EBITDA | 8.24 |
EV / EBIT | 9.78 |
EV / FCF | 20.72 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.10.
Current Ratio | 0.98 |
Quick Ratio | 0.88 |
Debt / Equity | 1.10 |
Debt / EBITDA | 5.65 |
Debt / FCF | 9.00 |
Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 15.78% and return on invested capital (ROIC) is 4.50%.
Return on Equity (ROE) | 15.78% |
Return on Assets (ROA) | 3.71% |
Return on Invested Capital (ROIC) | 4.50% |
Return on Capital Employed (ROCE) | 6.62% |
Revenue Per Employee | 57.54B |
Profits Per Employee | 19.01B |
Employee Count | 140 |
Asset Turnover | 0.18 |
Inventory Turnover | 9.66 |
Taxes
In the past 12 months, BVC:GEB has paid 534.05 billion in taxes.
Income Tax | 534.05B |
Effective Tax Rate | 15.84% |
Stock Price Statistics
The stock price has increased by +18.90% 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 | +18.90% |
50-Day Moving Average | 2,912.80 |
200-Day Moving Average | 2,682.65 |
Relative Strength Index (RSI) | 62.04 |
Average Volume (20 Days) | 537,365 |
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 8.06 trillion and earned 2.66 trillion in profits. Earnings per share was 289.33.
Revenue | 8.06T |
Gross Profit | 3.72T |
Operating Income | 2.68T |
Pretax Income | 3.37T |
Net Income | 2.66T |
EBITDA | 3.52T |
EBIT | 2.68T |
Earnings Per Share (EPS) | 289.33 |
Balance Sheet
The company has 2.03 trillion in cash and 20.13 trillion in debt, giving a net cash position of -18,108.52 billion or -1,972.35 per share.
Cash & Cash Equivalents | 2.03T |
Total Debt | 20.13T |
Net Cash | -18,108.52B |
Net Cash Per Share | -1,972.35 |
Equity (Book Value) | 18.29T |
Book Value Per Share | 1,935.35 |
Working Capital | -107.19B |
Cash Flow
In the last 12 months, operating cash flow was 3.46 trillion and capital expenditures -1,220.33 billion, giving a free cash flow of 2.24 trillion.
Operating Cash Flow | 3.46T |
Capital Expenditures | -1,220.33B |
Free Cash Flow | 2.24T |
FCF Per Share | 243.66 |
Margins
Gross margin is 46.24%, with operating and profit margins of 33.32% and 33.04%.
Gross Margin | 46.24% |
Operating Margin | 33.32% |
Pretax Margin | 41.87% |
Profit Margin | 33.04% |
EBITDA Margin | 43.75% |
EBIT Margin | 33.32% |
FCF Margin | 27.77% |
Dividends & Yields
This stock pays an annual dividend of 244.50, which amounts to a dividend yield of 8.14%.
Dividend Per Share | 244.50 |
Dividend Yield | 8.14% |
Dividend Growth (YoY) | 4.26% |
Years of Dividend Growth | 2 |
Payout Ratio | 91.50% |
Buyback Yield | -0.16% |
Shareholder Yield | 8.03% |
Earnings Yield | 9.60% |
FCF Yield | 8.07% |
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
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 | 6 |