Colombia · Delayed Price · Currency is COP BVC:GEB Statistics
Total Valuation
BVC:GEB has a market cap or net worth of COP 28.60 trillion. The enterprise value is 47.01 trillion.
| Market Cap | 28.60T |
| Enterprise Value | 47.01T |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
BVC:GEB has 9.18 billion shares outstanding.
| Current Share Class | 9.18B |
| Shares Outstanding | 9.18B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +24.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.16% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 15.23.
| PE Ratio | 9.00 |
| Forward PE | 15.23 |
| PS Ratio | 3.57 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 29.50 |
| P/OCF Ratio | 12.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.11, with an EV/FCF ratio of 48.49.
| EV / Earnings | 14.79 |
| EV / Sales | 5.86 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 9.70 |
| EV / FCF | 48.49 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.21 |
| Quick Ratio | 2.01 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 5.75 |
| Debt / FCF | 21.44 |
| Interest Coverage | 2.22 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 57.25B |
| Profits Per Employee | 22.70B |
| Employee Count | 140 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 12.13 |
Taxes
In the past 12 months, BVC:GEB has paid 566.75 billion in taxes.
| Income Tax | 566.75B |
| Effective Tax Rate | 14.46% |
Stock Price Statistics
The stock price has increased by +11.83% in the last 52 weeks. The beta is 0.23, so BVC:GEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +11.83% |
| 50-Day Moving Average | 2,945.50 |
| 200-Day Moving Average | 3,004.20 |
| Relative Strength Index (RSI) | 67.58 |
| Average Volume (20 Days) | 1,261,735 |
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 8.02 trillion and earned 3.18 trillion in profits. Earnings per share was 346.17.
| Revenue | 8.02T |
| Gross Profit | 3.60T |
| Operating Income | 2.66T |
| Pretax Income | 3.92T |
| Net Income | 3.18T |
| EBITDA | 3.56T |
| EBIT | 2.66T |
| Earnings Per Share (EPS) | 346.17 |
Balance Sheet
The company has 2.95 trillion in cash and 20.78 trillion in debt, with a net cash position of -17,830.77 billion or -1,942.10 per share.
| Cash & Cash Equivalents | 2.95T |
| Total Debt | 20.78T |
| Net Cash | -17,830.77B |
| Net Cash Per Share | -1,942.10 |
| Equity (Book Value) | 20.12T |
| Book Value Per Share | 2,128.67 |
| Working Capital | 2.93T |
Cash Flow
In the last 12 months, operating cash flow was 2.38 trillion and capital expenditures -1,413.95 billion, giving a free cash flow of 969.38 billion.
| Operating Cash Flow | 2.38T |
| Capital Expenditures | -1,413.95B |
| Depreciation & Amortization | 119.16B |
| Net Borrowing | 2.20T |
| Free Cash Flow | 969.38B |
| FCF Per Share | 105.58 |
Margins
Gross margin is 44.95%, with operating and profit margins of 33.18% and 39.65%.
| Gross Margin | 44.95% |
| Operating Margin | 33.18% |
| Pretax Margin | 48.91% |
| Profit Margin | 39.65% |
| EBITDA Margin | 44.41% |
| EBIT Margin | 33.18% |
| FCF Margin | 12.09% |
Dividends & Yields
This stock pays an annual dividend of 238.00, which amounts to a dividend yield of 7.64%.
| Dividend Per Share | 238.00 |
| Dividend Yield | 7.64% |
| Dividend Growth (YoY) | 10.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.64% |
| Earnings Yield | 11.11% |
| FCF Yield | 3.39% |
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 | 4 |