Grupo Bolívar S.A. (BVC:GRUBOLIVAR)
Colombia flag Colombia · Delayed Price · Currency is COP
71,400
-1,100 (-1.52%)
At close: Apr 16, 2025

Grupo Bolívar Statistics

Total Valuation

Grupo Bolívar has a market cap or net worth of COP 5.65 trillion.

Market Cap 5.65T
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date May 13, 2025
Ex-Dividend Date May 9, 2025

Share Statistics

Grupo Bolívar has 79.11 million shares outstanding. The number of shares has increased by 1.91% in one year.

Current Share Class n/a
Shares Outstanding 79.11M
Shares Change (YoY) +1.91%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 1.59%
Owned by Institutions (%) 36.11%
Float 37.77M

Valuation Ratios

The trailing PE ratio is 7.44.

PE Ratio 7.44
Forward PE n/a
PS Ratio 0.75
PB Ratio 0.28
P/TBV Ratio 0.52
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 -7.81
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.14%.

Return on Equity (ROE) 4.14%
Return on Assets (ROA) 0.39%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 292.12M
Profits Per Employee 30.15M
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 +0.92% in the last 52 weeks. The beta is 0.43, so Grupo Bolívar's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +0.92%
50-Day Moving Average 71,559.20
200-Day Moving Average 63,193.20
Relative Strength Index (RSI) 39.67
Average Volume (20 Days) 9,607

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 7.49 trillion and earned 773.14 billion in profits. Earnings per share was 9,591.00.

Revenue 7.49T
Gross Profit 7.20T
Operating Income 219.55B
Pretax Income 939.09B
Net Income 773.14B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 9,591.00
Full Income Statement

Balance Sheet

The company has 22.75 trillion in cash and 37.95 trillion in debt, giving a net cash position of -15,204.87 billion or -192,207.10 per share.

Cash & Cash Equivalents 22.75T
Total Debt 37.95T
Net Cash -15,204.87B
Net Cash Per Share -192,207.10
Equity (Book Value) 19.95T
Book Value Per Share 164,865.63
Working Capital -106,387.85B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,649.47 billion and capital expenditures -207.41 billion, giving a free cash flow of -4,856.88 billion.

Operating Cash Flow -4,649.47B
Capital Expenditures -207.41B
Free Cash Flow -4,856.88B
FCF Per Share -61,396.54
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 2.93%
Pretax Margin 12.54%
Profit Margin 10.32%
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 3.48%.

Dividend Per Share 2,484.00
Dividend Yield 3.48%
Dividend Growth (YoY) -59.75%
Years of Dividend Growth 6
Payout Ratio 46.66%
Buyback Yield -1.91%
Shareholder Yield 1.57%
Earnings Yield 13.69%
FCF Yield -85.99%
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