BVC:GRUPOAVAL Statistics

Total Valuation

BVC:GRUPOAVAL has a market cap or net worth of COP 13.15 trillion.

Market Cap	13.15T
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	Feb 25, 2025

Share Statistics

BVC:GRUPOAVAL has 23.74 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	23.74B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.93%
Owned by Institutions (%)	11.16%
Float	2.82B

Valuation Ratios

The trailing PE ratio is 16.08.

PE Ratio	16.08
Forward PE	n/a
PS Ratio	1.15
PB Ratio	0.76
P/TBV Ratio	n/a
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	-5.51
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.36%.

Return on Equity (ROE)	6.36%
Return on Assets (ROA)	0.65%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	148.57M
Profits Per Employee	10.60M
Employee Count	77,043
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 +6.32% in the last 52 weeks. The beta is 0.49, so BVC:GRUPOAVAL's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+6.32%
50-Day Moving Average	464.20
200-Day Moving Average	441.36
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	157,371

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, BVC:GRUPOAVAL had revenue of COP 11.45 trillion and earned 816.63 billion in profits. Earnings per share was 34.39.

Revenue	11.45T
Gross Profit	11.45T
Operating Income	3.43T
Pretax Income	3.15T
Net Income	816.63B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	34.39

Full Income Statement

Balance Sheet

The company has 38.01 trillion in cash and 72.00 trillion in debt, giving a net cash position of -33,994.03 billion or -1,431.72 per share.

Cash & Cash Equivalents	38.01T
Total Debt	72.00T
Net Cash	-33,994.03B
Net Cash Per Share	-1,431.72
Equity (Book Value)	32.79T
Book Value Per Share	732.26
Working Capital	-177,652.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12,388.51 billion and capital expenditures -683.66 billion, giving a free cash flow of -13,072.17 billion.

Operating Cash Flow	-12,388.51B
Capital Expenditures	-683.66B
Free Cash Flow	-13,072.17B
FCF Per Share	-550.56

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	29.93%
Pretax Margin	27.55%
Profit Margin	7.13%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.48%.

Dividend Per Share	24.00
Dividend Yield	4.48%
Dividend Growth (YoY)	-44.44%
Years of Dividend Growth	n/a
Payout Ratio	97.10%
Buyback Yield	0.01%
Shareholder Yield	4.48%
Earnings Yield	6.21%
FCF Yield	-99.39%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a