Colombia · Delayed Price · Currency is COP BVC:GEHC Statistics
Total Valuation
BVC:GEHC has a market cap or net worth of COP 130.91 trillion. The enterprise value is 157.85 trillion.
| Market Cap | 130.91T |
| Enterprise Value | 157.85T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Oct 24, 2025 |
Share Statistics
| Current Share Class | 455.52M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 86.17% |
| Float | 454.19M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 15.59.
| PE Ratio | 15.03 |
| Forward PE | 15.59 |
| PS Ratio | 1.65 |
| PB Ratio | 3.26 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.80 |
| P/OCF Ratio | 18.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 28.70.
| EV / Earnings | 18.13 |
| EV / Sales | 2.02 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 13.34 |
| EV / FCF | 28.70 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.05.
| Current Ratio | 1.18 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 2.77 |
| Debt / FCF | 7.67 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 24.45% and return on invested capital (ROIC) is 9.49%.
| Return on Equity (ROE) | 24.45% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 9.49% |
| Return on Capital Employed (ROCE) | 11.72% |
| Revenue Per Employee | 1.50B |
| Profits Per Employee | 164.29M |
| Employee Count | 53,000 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 5.41 |
Taxes
In the past 12 months, BVC:GEHC has paid 1.93 trillion in taxes.
| Income Tax | 1.93T |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has decreased by -25.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.11% |
| 50-Day Moving Average | 293,816.40 |
| 200-Day Moving Average | 313,657.80 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 4 |
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) | 2.38 |
Income Statement
In the last 12 months, BVC:GEHC had revenue of COP 79.55 trillion and earned 8.71 trillion in profits. Earnings per share was 18,981.14.
| Revenue | 79.55T |
| Gross Profit | 32.46T |
| Operating Income | 12.00T |
| Pretax Income | 10.93T |
| Net Income | 8.71T |
| EBITDA | 14.25T |
| EBIT | 12.00T |
| Earnings Per Share (EPS) | 18,981.14 |
Balance Sheet
The company has 15.74 trillion in cash and 42.22 trillion in debt, giving a net cash position of -26,478.88 billion.
| Cash & Cash Equivalents | 15.74T |
| Total Debt | 42.22T |
| Net Cash | -26,478.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 40.16T |
| Book Value Per Share | 86,198.60 |
| Working Capital | 7.15T |
Cash Flow
In the last 12 months, operating cash flow was 7.27 trillion and capital expenditures -1,768.14 billion, giving a free cash flow of 5.50 trillion.
| Operating Cash Flow | 7.27T |
| Capital Expenditures | -1,768.14B |
| Free Cash Flow | 5.50T |
| FCF Per Share | n/a |
Margins
Gross margin is 40.80%, with operating and profit margins of 15.08% and 10.95%.
| Gross Margin | 40.80% |
| Operating Margin | 15.08% |
| Pretax Margin | 13.74% |
| Profit Margin | 10.95% |
| EBITDA Margin | 17.91% |
| EBIT Margin | 15.08% |
| FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of 579.51, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 579.51 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.80% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 6.65% |
| FCF Yield | 4.20% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BVC:GEHC has an Altman Z-Score of 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.92 |
| Piotroski F-Score | 4 |