Grupo Bolívar S.A. (BVC:GRUBOLIVAR)

Grupo Bolívar Statistics

Total Valuation

Grupo Bolívar has a market cap or net worth of COP 6.72 trillion.

Market Cap	6.72T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 11, 2025

Share Statistics

Grupo Bolívar has 79.11 million shares outstanding. The number of shares has increased by 2.21% in one year.

Current Share Class	79.11M
Shares Outstanding	79.11M
Shares Change (YoY)	+2.21%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	35.46%
Float	37.77M

Valuation Ratios

The trailing PE ratio is 5.84.

PE Ratio	5.84
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.35
P/TBV Ratio	0.65
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	-5.12
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.67%.

Return on Equity (ROE)	8.67%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	342.38M
Profits Per Employee	46.23M
Employee Count	25,645
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Grupo Bolívar has paid 502.13 billion in taxes.

Income Tax	502.13B
Effective Tax Rate	23.26%

Stock Price Statistics

The stock price has increased by +41.08% 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	+41.08%
50-Day Moving Average	80,557.60
200-Day Moving Average	73,041.80
Relative Strength Index (RSI)	61.19
Average Volume (20 Days)	3,030

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 8.78 trillion and earned 1.19 trillion in profits. Earnings per share was 14,565.52.

Revenue	8.78T
Gross Profit	8.49T
Operating Income	1.50T
Pretax Income	2.16T
Net Income	1.19T
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	14,565.52

Balance Sheet

The company has 13.46 trillion in cash and 33.35 trillion in debt, giving a net cash position of -19,893.24 billion or -251,473.64 per share.

Cash & Cash Equivalents	13.46T
Total Debt	33.35T
Net Cash	-19,893.24B
Net Cash Per Share	-251,473.64
Equity (Book Value)	19.48T
Book Value Per Share	153,541.93
Working Capital	-122,553.02B

Cash Flow

In the last 12 months, operating cash flow was -6,375.47 billion and capital expenditures -132.73 billion, giving a free cash flow of -6,508.20 billion.

Operating Cash Flow	-6,375.47B
Capital Expenditures	-132.73B
Free Cash Flow	-6,508.20B
FCF Per Share	-82,271.13

Margins

Gross Margin	n/a
Operating Margin	17.10%
Pretax Margin	24.58%
Profit Margin	13.50%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2,652.00, which amounts to a dividend yield of 3.07%.

Dividend Per Share	2,652.00
Dividend Yield	3.07%
Dividend Growth (YoY)	-57.74%
Years of Dividend Growth	6
Payout Ratio	5.41%
Buyback Yield	-2.21%
Shareholder Yield	0.85%
Earnings Yield	17.63%
FCF Yield	-96.79%

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