Colombia · Delayed Price · Currency is COP Grupo Bolívar Statistics
Total Valuation
Grupo Bolívar has a market cap or net worth of COP 6.44 trillion.
| Market Cap | 6.44T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Grupo Bolívar has 81.67 million shares outstanding.
| Current Share Class | 81.67M |
| Shares Outstanding | 81.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.37% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.50.
| PE Ratio | 11.50 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.62 |
| 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 | -0.79 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.13%.
| Return on Equity (ROE) | 7.13% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.72% |
| Revenue Per Employee | 310.62M |
| Profits Per Employee | 17.55M |
| Employee Count | 31,874 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Bolívar has paid 880.50 billion in taxes.
| Income Tax | 880.50B |
| Effective Tax Rate | 36.32% |
Stock Price Statistics
The stock price has increased by +12.43% in the last 52 weeks. The beta is 0.21, so Grupo Bolívar's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +12.43% |
| 50-Day Moving Average | 77,555.20 |
| 200-Day Moving Average | 84,329.80 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 14,825 |
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 9.90 trillion and earned 559.40 billion in profits.
| Revenue | 9.90T |
| Gross Profit | 9.60T |
| Operating Income | 1.33T |
| Pretax Income | 2.42T |
| Net Income | 559.40B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 25.69 trillion in cash and 42.29 trillion in debt, with a net cash position of -16,602.59 billion or -203,291.87 per share.
| Cash & Cash Equivalents | 25.69T |
| Total Debt | 42.29T |
| Net Cash | -16,602.59B |
| Net Cash Per Share | -203,291.87 |
| Equity (Book Value) | 23.98T |
| Book Value Per Share | n/a |
| Working Capital | -172,854.81B |
Cash Flow
In the last 12 months, operating cash flow was -53,608.80 billion and capital expenditures -229.20 billion, giving a free cash flow of -53,838.00 billion.
| Operating Cash Flow | -53,608.80B |
| Capital Expenditures | -229.20B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 804.34B |
| Free Cash Flow | -53,838.00B |
| FCF Per Share | -659,224.21 |
Margins
| Gross Margin | n/a |
| Operating Margin | 13.45% |
| Pretax Margin | 24.48% |
| Profit Margin | 5.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3,012.00, which amounts to a dividend yield of 3.82%.
| Dividend Per Share | 3,012.00 |
| Dividend Yield | 3.82% |
| Dividend Growth (YoY) | 10.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.89% |
| Earnings Yield | 8.69% |
| FCF Yield | -836.58% |
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 | 2 |