Grupo Bolívar Statistics

Total Valuation

Grupo Bolívar has a market cap or net worth of COP 5.54 trillion.

Market Cap	5.54T
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Grupo Bolívar has 79.11 million shares outstanding. The number of shares has increased by 2.68% in one year.

Current Share Class	79.11M
Shares Outstanding	79.11M
Shares Change (YoY)	+2.68%
Shares Change (QoQ)	+1.26%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	36.12%
Float	37.77M

Valuation Ratios

The trailing PE ratio is 5.02.

PE Ratio	5.02
Forward PE	n/a
PS Ratio	0.66
PB Ratio	0.29
P/TBV Ratio	0.54
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	-7.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.43%.

Return on Equity (ROE)	7.43%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	327.03M
Profits Per Employee	44.20M
Employee Count	25,645
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 +16.34% in the last 52 weeks. The beta is 0.46, so Grupo Bolívar's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+16.34%
50-Day Moving Average	72,673.60
200-Day Moving Average	65,141.30
Relative Strength Index (RSI)	44.95
Average Volume (20 Days)	12,201

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 8.39 trillion and earned 1.13 trillion in profits. Earnings per share was 13,954.23.

Revenue	8.39T
Gross Profit	8.10T
Operating Income	1.05T
Pretax Income	1.83T
Net Income	1.13T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	13,954.23

Full Income Statement

Balance Sheet

The company has 16.05 trillion in cash and 35.15 trillion in debt, giving a net cash position of -19,107.94 billion or -241,546.50 per share.

Cash & Cash Equivalents	16.05T
Total Debt	35.15T
Net Cash	-19,107.94B
Net Cash Per Share	-241,546.50
Equity (Book Value)	19.33T
Book Value Per Share	152,829.05
Working Capital	-120,640.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4,789.87 billion and capital expenditures -167.26 billion, giving a free cash flow of -4,957.12 billion.

Operating Cash Flow	-4,789.87B
Capital Expenditures	-167.26B
Free Cash Flow	-4,957.12B
FCF Per Share	-62,663.76

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12.48%
Pretax Margin	21.83%
Profit Margin	13.52%
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 3.55%.

Dividend Per Share	2,484.00
Dividend Yield	3.55%
Dividend Growth (YoY)	-59.42%
Years of Dividend Growth	6
Payout Ratio	31.44%
Buyback Yield	-2.68%
Shareholder Yield	0.88%
Earnings Yield	20.47%
FCF Yield	-89.52%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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