Grupo Bolívar S.A. (BVC:GRUBOLIVAR)
Colombia · Delayed Price · Currency is COP 75,980
+1,160 (1.55%)
At close: Nov 6, 2026
Grupo Bolívar Financials Overview
Financials in millions COP. Fiscal year is January - December.
Millions COP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,446,877 | 9,356,277 | 7,491,299 | 6,436,038 | 7,780,139 | 6,710,582 |
Revenue Growth | 30.93% | 24.89% | 16.40% | -17.28% | 15.94% | 21.95% |
Net Income Net Income Growth | 855,923 | 696,884 | 773,135 | 291,877 | 1,061,505 | 925,434 |
Earnings Per Share EPS Growth | 10480.14 | 8533.00 | 9559.00 | 3690.00 | 13422.00 | 11705.00 |
EPS Growth | -28.04% | -10.73% | 159.05% | -72.51% | 14.67% | 130.64% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Banco Davivienda Banco Davivienda Growth | 11,149,160 | 8,674,444 | 5,968,172 | 5,347,149 | 7,190,422 | 5,700,933 |
Bolivar Insurance Bolivar Insurance Growth | 726,193 | 1,099,156 | 1,981,550 | 1,241,184 | 701,602 | 886,666 |
Construction and Hotel Services Construction and Hotel Services Growth | 340,547 | 389,809 | 330,161 | 169,188 | 371,616 | 461,473 |
Other Activities Other Activities Growth | 1,095,537 | 899,678 | 1,318,516 | 443,086 | -145,259 | 1,011,393 |
Eliminations Eliminations Growth | -1,907,379 | -1,723,595 | -2,116,515 | -773,933 | -329,865 | -1,354,413 |
Total Total Growth | 11,404,058 | 9,339,492 | 7,481,884 | 6,426,674 | 7,788,516 | 6,706,052 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,097,825 | 28,670,201 | 22,745,841 | 21,993,978 | 17,394,868 | 15,808,187 |
Total Debt Total Debt Growth | 45,493,372 | 44,497,094 | 37,950,706 | 38,863,919 | 45,188,997 | 36,820,482 |
Net Cash (Debt) Net Cash Growth | -23,395,547 | -15,826,893 | -15,204,865 | -16,869,941 | -27,794,129 | -21,012,295 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -286461.17 | -193792.48 | -187992.14 | -213275.05 | -351437.63 | -265766.02 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -50,420,723 | -46,529,653 | -4,649,465 | 924,996 | -17,324,329 | -10,387,765 |
Capital Expenditures CapEx Growth | -220,033 | -226,755 | -207,411 | -190,125 | -195,079 | -514,139 |
Free Cash Flow Free Cash Flow Growth | -50,640,756 | -46,756,408 | -4,856,876 | 734,871 | -17,519,408 | -10,901,904 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 7.48% | 7.45% | 10.32% | 4.54% | 13.64% | 13.79% |
FCF Margin | -442.40% | -499.73% | -64.83% | 11.42% | -225.18% | -162.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3012.000 | 3012.000 | 2736.000 | 2484.000 | 2136.000 | 1620.000 |
Dividend Per Share Growth | 10.09% | 10.09% | 10.14% | 16.29% | 31.85% | 15.38% |
Dividend Yield | 3.96% | 3.57% | 4.53% | 4.21% | 3.50% | 2.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.25 | 9.88 | 6.18 | 15.98 | 4.54 | 6.56 |
P/FCF Ratio | - | - | - | 6.35 | - | - |
PS Ratio | 0.54 | 0.74 | 0.64 | 0.73 | 0.62 | 0.90 |