Grupo Bolívar S.A. (BVC: GRUBOLIVAR)
Colombia flag Colombia · Delayed Price · Currency is COP
58,380
+680 (1.18%)
At close: Dec 24, 2024

Grupo Bolívar Statistics

Total Valuation

Grupo Bolívar has a market cap or net worth of COP 4.62 trillion.

Market Cap 4.62T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date Feb 28, 2025
Ex-Dividend Date Jan 9, 2025

Share Statistics

Grupo Bolívar has 79.11 million shares outstanding. The number of shares has increased by 1.51% in one year.

Current Share Class n/a
Shares Outstanding 79.11M
Shares Change (YoY) +1.51%
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 1.59%
Owned by Institutions (%) 36.10%
Float 34.08M

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio 9.25
Forward PE n/a
PS Ratio 0.72
PB Ratio 0.37
P/TBV Ratio 0.44
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -6.49
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 1.97%.

Return on Equity (ROE) 1.97%
Return on Assets (ROA) 0.18%
Return on Capital (ROIC) n/a
Revenue Per Employee 246.31M
Profits Per Employee 19.28M
Employee Count 26,269
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -4.07% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.07%
50-Day Moving Average 59,712.00
200-Day Moving Average 61,322.80
Relative Strength Index (RSI) 48.38
Average Volume (20 Days) 3,828

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, Grupo Bolívar had revenue of COP 6.47 trillion and earned 506.46 billion in profits. Earnings per share was 6,310.00.

Revenue 6.47T
Gross Profit 6.19T
Operating Income -814.08B
Pretax Income 93.82B
Net Income 506.46B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 6,310.00
Full Income Statement

Balance Sheet

The company has 13.50 trillion in cash and 36.33 trillion in debt, giving a net cash position of -22,825.37 billion or -288,539.10 per share.

Cash & Cash Equivalents 13.50T
Total Debt 36.33T
Net Cash -22,825.37B
Net Cash Per Share -288,539.10
Equity (Book Value) 19.42T
Book Value Per Share 157,930.58
Working Capital -115,933.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5,443.76 billion and capital expenditures -156.80 billion, giving a free cash flow of -5,600.56 billion.

Operating Cash Flow -5,443.76B
Capital Expenditures -156.80B
Free Cash Flow -5,600.56B
FCF Per Share -70,797.60
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -12.58%
Pretax Margin 1.45%
Profit Margin 7.83%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2,484.00, which amounts to a dividend yield of 4.25%.

Dividend Per Share 2,484.00
Dividend Yield 4.25%
Dividend Growth (YoY) 161.83%
Years of Dividend Growth 5
Payout Ratio 73.44%
Buyback Yield -1.51%
Shareholder Yield 2.75%
Earnings Yield 10.81%
FCF Yield -121.27%
Dividend Details

Stock Splits

The last stock split was on September 21, 2009. It was a forward split with a ratio of 5.

Last Split Date Sep 21, 2009
Split Type Forward
Split Ratio 5

Scores

Altman Z-Score n/a
Piotroski F-Score n/a