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 |
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 |
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 4.25%.
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% |
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 |