Colombia · Delayed Price · Currency is COP Grupo Bolívar Statistics
Total Valuation
Grupo Bolívar has a market cap or net worth of COP 6.69 trillion.
| Market Cap | 6.69T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 9, 2027 |
Share Statistics
Grupo Bolívar has 81.67 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | 81.67M |
| Shares Outstanding | 81.67M |
| Shares Change (YoY) | +0.34% |
| 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 7.81.
| PE Ratio | 7.81 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.61 |
| 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 | -0.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.47%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.67% |
| Revenue Per Employee | 359.13M |
| Profits Per Employee | 26.85M |
| Employee Count | 31,874 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Grupo Bolívar has paid 1.24 trillion in taxes.
| Income Tax | 1.24T |
| Effective Tax Rate | 37.15% |
Stock Price Statistics
The stock price has increased by +3.55% in the last 52 weeks. The beta is 0.18, so Grupo Bolívar's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +3.55% |
| 50-Day Moving Average | 79,836.80 |
| 200-Day Moving Average | 84,199.40 |
| Relative Strength Index (RSI) | 61.23 |
| Average Volume (20 Days) | 3,707 |
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 11.45 trillion and earned 855.92 billion in profits. Earnings per share was 10,480.14.
| Revenue | 11.45T |
| Gross Profit | 11.14T |
| Operating Income | 2.07T |
| Pretax Income | 3.33T |
| Net Income | 855.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10,480.14 |
Balance Sheet
The company has 22.10 trillion in cash and 45.49 trillion in debt, with a net cash position of -23,395.55 billion or -286,468.85 per share.
| Cash & Cash Equivalents | 22.10T |
| Total Debt | 45.49T |
| Net Cash | -23,395.55B |
| Net Cash Per Share | -286,468.85 |
| Equity (Book Value) | 24.71T |
| Book Value Per Share | 41,373.94 |
| Working Capital | -177,191.84B |
Cash Flow
In the last 12 months, operating cash flow was -50,420.72 billion and capital expenditures -220.03 billion, giving a free cash flow of -50,640.76 billion.
| Operating Cash Flow | -50,420.72B |
| Capital Expenditures | -220.03B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 3.47T |
| Free Cash Flow | -50,640.76B |
| FCF Per Share | -620,075.23 |
Margins
| Gross Margin | n/a |
| Operating Margin | 18.09% |
| Pretax Margin | 29.10% |
| Profit Margin | 7.48% |
| 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 3.68%.
| Dividend Per Share | 3,012.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 10.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.89% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 3.34% |
| Earnings Yield | 12.80% |
| FCF Yield | -757.11% |
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 |