Colombia · Delayed Price · Currency is COP BVC:GEHCCO Statistics
Total Valuation
BVC:GEHCCO has a market cap or net worth of COP 144.46 trillion. The enterprise value is 167.75 trillion.
| Market Cap | 144.46T |
| Enterprise Value | 167.75T |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jan 9, 2026 |
Share Statistics
| Current Share Class | 455.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 454.48M |
Valuation Ratios
The trailing PE ratio is 18.38 and the forward PE ratio is 16.56.
| PE Ratio | 18.38 |
| Forward PE | 16.56 |
| PS Ratio | 1.86 |
| PB Ratio | 3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 25.46 |
| P/OCF Ratio | 19.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.45, with an EV/FCF ratio of 29.56.
| EV / Earnings | 21.35 |
| EV / Sales | 2.16 |
| EV / EBITDA | 11.45 |
| EV / EBIT | 14.54 |
| EV / FCF | 29.56 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 2.69 |
| Debt / FCF | 6.95 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 14.22%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 14.22% |
| Return on Capital Employed (ROCE) | 11.02% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.44B |
| Profits Per Employee | 145.52M |
| Employee Count | 54,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.93 |
Taxes
In the past 12 months, BVC:GEHCCO has paid 2.32 trillion in taxes.
| Income Tax | 2.32T |
| Effective Tax Rate | 22.18% |
Stock Price Statistics
The stock price has decreased by -16.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 305,938.40 |
| 200-Day Moving Average | 298,846.60 |
| Relative Strength Index (RSI) | 65.71 |
| Average Volume (20 Days) | 3 |
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) | 3.06 |
Income Statement
In the last 12 months, BVC:GEHCCO had revenue of COP 77.77 trillion and earned 7.86 trillion in profits. Earnings per share was 17,156.69.
| Revenue | 77.77T |
| Gross Profit | 31.10T |
| Operating Income | 11.55T |
| Pretax Income | 10.44T |
| Net Income | 7.86T |
| EBITDA | 13.73T |
| EBIT | 11.55T |
| Earnings Per Share (EPS) | 17,156.69 |
Balance Sheet
The company has 16.94 trillion in cash and 39.45 trillion in debt, with a net cash position of -22,514.85 billion.
| Cash & Cash Equivalents | 16.94T |
| Total Debt | 39.45T |
| Net Cash | -22,514.85B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 39.97T |
| Book Value Per Share | 85,874.37 |
| Working Capital | 12.81T |
Cash Flow
In the last 12 months, operating cash flow was 7.49 trillion and capital expenditures -1,817.48 billion, giving a free cash flow of 5.67 trillion.
| Operating Cash Flow | 7.49T |
| Capital Expenditures | -1,817.48B |
| Free Cash Flow | 5.67T |
| FCF Per Share | n/a |
Margins
Gross margin is 39.99%, with operating and profit margins of 14.86% and 10.10%.
| Gross Margin | 39.99% |
| Operating Margin | 14.86% |
| Pretax Margin | 13.42% |
| Profit Margin | 10.10% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 14.86% |
| FCF Margin | 7.30% |
Dividends & Yields
This stock pays an annual dividend of 558.83, which amounts to a dividend yield of 0.18%.
| Dividend Per Share | 558.83 |
| Dividend Yield | 0.18% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 3.26% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 5.44% |
| FCF Yield | 3.93% |
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:GEHCCO has an Altman Z-Score of 1.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 4 |