BVC:GEB Statistics
Total Valuation
BVC:GEB has a market cap or net worth of COP 26.67 trillion. The enterprise value is 45.16 trillion.
Market Cap | 26.67T |
Enterprise Value | 45.16T |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
Earnings Date | Nov 11, 2025 |
Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
BVC:GEB has 9.18 billion shares outstanding. The number of shares has increased by 0.13% in one year.
Current Share Class | 9.18B |
Shares Outstanding | 9.18B |
Shares Change (YoY) | +0.13% |
Shares Change (QoQ) | -3.37% |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 26.82% |
Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 9.86.
PE Ratio | 10.14 |
Forward PE | 9.86 |
PS Ratio | 3.26 |
PB Ratio | 1.41 |
P/TBV Ratio | 2.76 |
P/FCF Ratio | 14.31 |
P/OCF Ratio | 8.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 24.23.
EV / Earnings | 17.15 |
EV / Sales | 5.52 |
EV / EBITDA | 8.17 |
EV / EBIT | 9.74 |
EV / FCF | 24.23 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.03.
Current Ratio | 0.91 |
Quick Ratio | 0.83 |
Debt / Equity | 1.03 |
Debt / EBITDA | 5.58 |
Debt / FCF | 10.49 |
Interest Coverage | 2.16 |
Financial Efficiency
Return on equity (ROE) is 15.04% and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE) | 15.04% |
Return on Assets (ROA) | 3.55% |
Return on Invested Capital (ROIC) | 4.28% |
Return on Capital Employed (ROCE) | 6.44% |
Revenue Per Employee | 58.42B |
Profits Per Employee | 18.81B |
Employee Count | 140 |
Asset Turnover | 0.18 |
Inventory Turnover | 9.95 |
Taxes
In the past 12 months, BVC:GEB has paid 481.61 billion in taxes.
Income Tax | 481.61B |
Effective Tax Rate | 14.61% |
Stock Price Statistics
The stock price has increased by +12.45% in the last 52 weeks. The beta is 0.38, so BVC:GEB's price volatility has been lower than the market average.
Beta (5Y) | 0.38 |
52-Week Price Change | +12.45% |
50-Day Moving Average | 2,956.60 |
200-Day Moving Average | 2,818.68 |
Relative Strength Index (RSI) | 45.52 |
Average Volume (20 Days) | 1,632,096 |
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 8.18 trillion and earned 2.63 trillion in profits. Earnings per share was 286.54.
Revenue | 8.18T |
Gross Profit | 3.77T |
Operating Income | 2.61T |
Pretax Income | 3.30T |
Net Income | 2.63T |
EBITDA | 3.46T |
EBIT | 2.61T |
Earnings Per Share (EPS) | 286.54 |
Balance Sheet
The company has 1.61 trillion in cash and 19.55 trillion in debt, giving a net cash position of -17,939.25 billion or -1,953.92 per share.
Cash & Cash Equivalents | 1.61T |
Total Debt | 19.55T |
Net Cash | -17,939.25B |
Net Cash Per Share | -1,953.92 |
Equity (Book Value) | 18.91T |
Book Value Per Share | 2,000.00 |
Working Capital | -517.77B |
Cash Flow
In the last 12 months, operating cash flow was 3.12 trillion and capital expenditures -1,253.43 billion, giving a free cash flow of 1.86 trillion.
Operating Cash Flow | 3.12T |
Capital Expenditures | -1,253.43B |
Free Cash Flow | 1.86T |
FCF Per Share | 203.00 |
Margins
Gross margin is 46.16%, with operating and profit margins of 31.97% and 32.20%.
Gross Margin | 46.16% |
Operating Margin | 31.97% |
Pretax Margin | 40.30% |
Profit Margin | 32.20% |
EBITDA Margin | 42.29% |
EBIT Margin | 31.97% |
FCF Margin | 22.79% |
Dividends & Yields
This stock pays an annual dividend of 244.50, which amounts to a dividend yield of 8.47%.
Dividend Per Share | 244.50 |
Dividend Yield | 8.47% |
Dividend Growth (YoY) | -5.18% |
Years of Dividend Growth | 2 |
Payout Ratio | 92.46% |
Buyback Yield | -0.13% |
Shareholder Yield | 8.34% |
Earnings Yield | 9.87% |
FCF Yield | 6.99% |
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 | 5 |