BVC:GEB Statistics
Total Valuation
BVC:GEB has a market cap or net worth of COP 27.82 trillion. The enterprise value is 45.44 trillion.
| Market Cap | 27.82T |
| Enterprise Value | 45.44T |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 14, 2026 |
Share Statistics
BVC:GEB has 9.18 billion shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 9.18B |
| Shares Outstanding | 9.18B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.11% |
| Float | 2.88B |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 14.81.
| PE Ratio | 9.70 |
| Forward PE | 14.81 |
| PS Ratio | 3.70 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.72 |
| P/FCF Ratio | 40.71 |
| P/OCF Ratio | 13.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 66.50.
| EV / Earnings | 15.86 |
| EV / Sales | 6.04 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 9.77 |
| EV / FCF | 66.50 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.35 |
| Quick Ratio | 1.25 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.79 |
| Debt / FCF | 28.68 |
| Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 16.19% and return on invested capital (ROIC) is 3.98%.
| Return on Equity (ROE) | 16.19% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.98% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 53.72B |
| Profits Per Employee | 20.47B |
| Employee Count | 140 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 12.44 |
Taxes
In the past 12 months, BVC:GEB has paid 606.72 billion in taxes.
| Income Tax | 606.72B |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has increased by +3.59% in the last 52 weeks. The beta is 0.15, so BVC:GEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 2,908.60 |
| 200-Day Moving Average | 2,965.43 |
| Relative Strength Index (RSI) | 56.63 |
| Average Volume (20 Days) | 1,306,619 |
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 7.52 trillion and earned 2.87 trillion in profits. Earnings per share was 312.33.
| Revenue | 7.52T |
| Gross Profit | 3.39T |
| Operating Income | 2.44T |
| Pretax Income | 3.63T |
| Net Income | 2.87T |
| EBITDA | 3.33T |
| EBIT | 2.44T |
| Earnings Per Share (EPS) | 312.33 |
Balance Sheet
The company has 2.43 trillion in cash and 19.60 trillion in debt, with a net cash position of -17,166.66 billion or -1,869.77 per share.
| Cash & Cash Equivalents | 2.43T |
| Total Debt | 19.60T |
| Net Cash | -17,166.66B |
| Net Cash Per Share | -1,869.77 |
| Equity (Book Value) | 18.43T |
| Book Value Per Share | 1,958.08 |
| Working Capital | 1.59T |
Cash Flow
In the last 12 months, operating cash flow was 2.09 trillion and capital expenditures -1,405.97 billion, giving a free cash flow of 683.29 billion.
| Operating Cash Flow | 2.09T |
| Capital Expenditures | -1,405.97B |
| Depreciation & Amortization | 119.16B |
| Net Borrowing | 2.53T |
| Free Cash Flow | 683.29B |
| FCF Per Share | 74.42 |
Margins
Gross margin is 45.13%, with operating and profit margins of 32.42% and 38.11%.
| Gross Margin | 45.13% |
| Operating Margin | 32.42% |
| Pretax Margin | 48.27% |
| Profit Margin | 38.11% |
| EBITDA Margin | 44.30% |
| EBIT Margin | 32.42% |
| FCF Margin | 9.09% |
Dividends & Yields
This stock pays an annual dividend of 238.00, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 238.00 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 5.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.24% |
| FCF Payout Ratio | 336.99% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 8.01% |
| Earnings Yield | 10.30% |
| FCF Yield | 2.46% |
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 |
Analyst Forecast
The average price target for BVC:GEB is 3,766.67, which is 24.31% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,766.67 |
| Price Target Difference | 24.31% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 4 |