Colombia
· Delayed Price · Currency is COP BVC:GRUPOAVAL Statistics
Total Valuation
BVC:GRUPOAVAL has a market cap or net worth of COP 13.19 trillion.
| Market Cap | 13.19T |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
BVC:GRUPOAVAL has 23.74 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 23.74B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 11.30% |
| Float | 2.82B |
Valuation Ratios
The trailing PE ratio is 12.93.
| PE Ratio | 12.93 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.40 |
| P/TBV Ratio | n/a |
| 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 | -5.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.78%.
| Return on Equity (ROE) | 6.78% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 152.36M |
| Profits Per Employee | 13.18M |
| 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 +17.66% in the last 52 weeks. The beta is 0.34, so BVC:GRUPOAVAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +17.66% |
| 50-Day Moving Average | 581.22 |
| 200-Day Moving Average | 471.91 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 65,899 |
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 11.74 trillion and earned 1.02 trillion in profits. Earnings per share was 42.75.
| Revenue | 11.74T |
| Gross Profit | 11.74T |
| Operating Income | 3.59T |
| Pretax Income | 3.14T |
| Net Income | 1.02T |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 42.75 |
Balance Sheet
The company has 21.04 trillion in cash and 73.86 trillion in debt, giving a net cash position of -52,813.54 billion or -2,224.34 per share.
| Cash & Cash Equivalents | 21.04T |
| Total Debt | 73.86T |
| Net Cash | -52,813.54B |
| Net Cash Per Share | -2,224.34 |
| Equity (Book Value) | 33.16T |
| Book Value Per Share | 734.99 |
| Working Capital | -186,530.06B |
Cash Flow
In the last 12 months, operating cash flow was -14,041.43 billion and capital expenditures -662.67 billion, giving a free cash flow of -14,704.10 billion.
| Operating Cash Flow | -14,041.43B |
| Capital Expenditures | -662.67B |
| Free Cash Flow | -14,704.10B |
| FCF Per Share | -619.29 |
Margins
| Gross Margin | n/a |
| Operating Margin | 30.55% |
| Pretax Margin | 26.73% |
| Profit Margin | 8.65% |
| 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 4.34%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.34% |
| Dividend Growth (YoY) | -38.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.34% |
| Earnings Yield | 7.70% |
| FCF Yield | -111.48% |
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 |