Colombia
· Delayed Price · Currency is COP Grupo Bolívar Statistics
Total Valuation
Grupo Bolívar has a market cap or net worth of COP 4.91 trillion.
| Market Cap | 4.91T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Feb 11, 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 (%) | 36.08% |
| Float | 34.08M |
Valuation Ratios
The trailing PE ratio is 9.84.
| PE Ratio | 9.84 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 increased by +3.98% in the last 52 weeks. The beta is 0.60, so Grupo Bolívar's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 60,207.20 |
| 200-Day Moving Average | 61,583.00 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 4,397 |
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 |
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 |
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 |
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 4.07%.
| Dividend Per Share | 2,484.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 155.64% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 73.44% |
| Buyback Yield | -1.51% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 10.31% |
| FCF Yield | -113.97% |
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 |