Colombia · Delayed Price · Currency is COP BVC:GEB Statistics
Total Valuation
BVC:GEB has a market cap or net worth of COP 28.14 trillion. The enterprise value is 46.19 trillion.
| Market Cap | 28.14T |
| Enterprise Value | 46.19T |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
BVC:GEB has 9.18 billion shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 9.18B |
| Shares Outstanding | 9.18B |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -20.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.12% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.13 and the forward PE ratio is 14.98.
| PE Ratio | 10.13 |
| Forward PE | 14.98 |
| PS Ratio | 3.62 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 2.95 |
| P/FCF Ratio | 38.89 |
| P/OCF Ratio | 13.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 63.84.
| EV / Earnings | 16.70 |
| EV / Sales | 5.94 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 10.20 |
| EV / FCF | 63.84 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.28 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 28.48 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is 16.11% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 16.11% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.74% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 55.58B |
| Profits Per Employee | 19.75B |
| Employee Count | 140 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 12.59 |
Taxes
In the past 12 months, BVC:GEB has paid 509.40 billion in taxes.
| Income Tax | 509.40B |
| Effective Tax Rate | 14.81% |
Stock Price Statistics
The stock price has increased by +5.87% in the last 52 weeks. The beta is 0.16, so BVC:GEB's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +5.87% |
| 50-Day Moving Average | 2,971.90 |
| 200-Day Moving Average | 2,997.18 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 1,864,001 |
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 7.78 trillion and earned 2.77 trillion in profits. Earnings per share was 302.44.
| Revenue | 7.78T |
| Gross Profit | 3.49T |
| Operating Income | 2.43T |
| Pretax Income | 3.44T |
| Net Income | 2.77T |
| EBITDA | 3.30T |
| EBIT | 2.43T |
| Earnings Per Share (EPS) | 302.44 |
Balance Sheet
The company has 3.00 trillion in cash and 20.61 trillion in debt, with a net cash position of -17,614.50 billion or -1,918.54 per share.
| Cash & Cash Equivalents | 3.00T |
| Total Debt | 20.61T |
| Net Cash | -17,614.50B |
| Net Cash Per Share | -1,918.54 |
| Equity (Book Value) | 18.09T |
| Book Value Per Share | 1,923.21 |
| Working Capital | 1.24T |
Cash Flow
In the last 12 months, operating cash flow was 2.09 trillion and capital expenditures -1,364.89 billion, giving a free cash flow of 723.61 billion.
| Operating Cash Flow | 2.09T |
| Capital Expenditures | -1,364.89B |
| Depreciation & Amortization | 119.16B |
| Net Borrowing | 2.45T |
| Free Cash Flow | 723.61B |
| FCF Per Share | 78.81 |
Margins
Gross margin is 44.83%, with operating and profit margins of 31.26% and 35.54%.
| Gross Margin | 44.83% |
| Operating Margin | 31.26% |
| Pretax Margin | 44.21% |
| Profit Margin | 35.54% |
| EBITDA Margin | 42.42% |
| EBIT Margin | 31.26% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 238.00, which amounts to a dividend yield of 7.75%.
| Dividend Per Share | 238.00 |
| Dividend Yield | 7.75% |
| Dividend Growth (YoY) | 10.22% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.01% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 8.49% |
| Earnings Yield | 9.83% |
| FCF Yield | 2.57% |
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 3,750.00, which is 22.15% higher than the current price. The consensus rating is "Buy".
| Price Target | 3,750.00 |
| Price Target Difference | 22.15% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |