Grupo Bolívar S.A. (BVC:GRUBOLIVAR)

Grupo Bolívar Statistics

Total Valuation

Grupo Bolívar has a market cap or net worth of COP 5.77 trillion.

Market Cap	5.77T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	Jun 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 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.24
P/TBV Ratio	0.56
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)	0.70%
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 +2.44% in the last 52 weeks. The beta is 0.29, so Grupo Bolívar's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+2.44%
50-Day Moving Average	82,090.40
200-Day Moving Average	84,337.10
Relative Strength Index (RSI)	27.14
Average Volume (20 Days)	6,094

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 2,736.00, which amounts to a dividend yield of 3.87%.

Dividend Per Share	2,736.00
Dividend Yield	3.87%
Dividend Growth (YoY)	10.13%
Years of Dividend Growth	n/a
Payout Ratio	41.91%
Buyback Yield	n/a
Shareholder Yield	3.87%
Earnings Yield	9.69%
FCF Yield	-932.69%

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