Grupo Bolívar S.A. (BVC:GRUBOLIVAR)

Grupo Bolívar Statistics

Total Valuation

Grupo Bolívar has a market cap or net worth of COP 6.81 trillion.

Market Cap	6.81T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	May 11, 2026

Share Statistics

Grupo Bolívar has 81.67 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	81.67M
Shares Outstanding	81.67M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.37%
Float	n/a

Valuation Ratios

The trailing PE ratio is 9.77.

PE Ratio	9.77
Forward PE	n/a
PS Ratio	0.73
PB Ratio	0.28
P/TBV Ratio	0.64
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	-0.95
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.37%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	0.88%
Revenue Per Employee	293.54M
Profits Per Employee	21.86M
Employee Count	25,645
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Grupo Bolívar has paid 829.25 billion in taxes.

Income Tax	829.25B
Effective Tax Rate	33.62%

Stock Price Statistics

The stock price has increased by +13.45% in the last 52 weeks. The beta is 0.44, so Grupo Bolívar's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+13.45%
50-Day Moving Average	89,662.80
200-Day Moving Average	83,194.40
Relative Strength Index (RSI)	41.59
Average Volume (20 Days)	3,649

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 9.36 trillion and earned 696.88 billion in profits. Earnings per share was 8,533.00.

Revenue	9.36T
Gross Profit	9.05T
Operating Income	1.49T
Pretax Income	2.47T
Net Income	696.88B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8,533.00

Balance Sheet

The company has 28.67 trillion in cash and 44.50 trillion in debt, with a net cash position of -15,826.89 billion or -193,793.80 per share.

Cash & Cash Equivalents	28.67T
Total Debt	44.50T
Net Cash	-15,826.89B
Net Cash Per Share	-193,793.80
Equity (Book Value)	24.46T
Book Value Per Share	157,137.21
Working Capital	-162,337.30B

Cash Flow

In the last 12 months, operating cash flow was -46,529.65 billion and capital expenditures -226.76 billion, giving a free cash flow of -46,756.41 billion.

Operating Cash Flow	-46,529.65B
Capital Expenditures	-226.76B
Depreciation & Amortization	n/a
Net Borrowing	285.59B
Free Cash Flow	-46,756.41B
FCF Per Share	-572,512.99

Margins

Gross Margin	n/a
Operating Margin	15.96%
Pretax Margin	26.36%
Profit Margin	7.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,736.00, which amounts to a dividend yield of 3.28%.

Dividend Per Share	2,736.00
Dividend Yield	3.28%
Dividend Growth (YoY)	10.13%
Years of Dividend Growth	n/a
Payout Ratio	32.68%
Buyback Yield	-0.98%
Shareholder Yield	2.31%
Earnings Yield	10.24%
FCF Yield	-686.80%

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

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	2