Grupo IMSA S.A. (BVC:GRUPOIMSA)

Grupo IMSA Statistics

Total Valuation

Grupo IMSA has a market cap or net worth of COP 154.66 billion. The enterprise value is 21.78 billion.

Market Cap	154.66B
Enterprise Value	21.78B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Grupo IMSA has 6.02 million shares outstanding. The number of shares has increased by 42.37% in one year.

Current Share Class	6.02M
Shares Outstanding	6.02M
Shares Change (YoY)	+42.37%
Shares Change (QoQ)	+779.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.63.

PE Ratio	2.63
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.50
P/TBV Ratio	0.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.30
EV / Sales	0.07
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.33

Financial Position

The company has a current ratio of 3.56, with a Debt / Equity ratio of 0.00.

Current Ratio	3.56
Quick Ratio	3.02
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-1.55

Financial Efficiency

Return on equity (ROE) is 24.67% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	24.67%
Return on Assets (ROA)	-0.26%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.56%
Revenue Per Employee	760.04M
Profits Per Employee	172.63M
Employee Count	420
Asset Turnover	0.75
Inventory Turnover	5.33

Taxes

In the past 12 months, Grupo IMSA has paid 16.59 billion in taxes.

Income Tax	16.59B
Effective Tax Rate	16.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	25,680.00
200-Day Moving Average	25,680.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 IMSA had revenue of COP 319.22 billion and earned 72.51 billion in profits. Earnings per share was 8,274.64.

Revenue	319.22B
Gross Profit	84.69B
Operating Income	-1.77B
Pretax Income	102.07B
Net Income	72.51B
EBITDA	-87.57M
EBIT	-1.77B
Earnings Per Share (EPS)	8,274.64

Balance Sheet

The company has 133.08 billion in cash and 200.21 million in debt, giving a net cash position of 132.88 billion or 22,063.50 per share.

Cash & Cash Equivalents	133.08B
Total Debt	200.21M
Net Cash	132.88B
Net Cash Per Share	22,063.50
Equity (Book Value)	312.18B
Book Value Per Share	5,434.41
Working Capital	185.87B

Cash Flow

In the last 12 months, operating cash flow was -4.11 billion and capital expenditures -5.23 billion, giving a free cash flow of -9.34 billion.

Operating Cash Flow	-4.11B
Capital Expenditures	-5.23B
Free Cash Flow	-9.34B
FCF Per Share	-1,550.05

Margins

Gross margin is 26.53%, with operating and profit margins of -0.55% and 22.71%.

Gross Margin	26.53%
Operating Margin	-0.55%
Pretax Margin	31.98%
Profit Margin	22.71%
EBITDA Margin	-0.03%
EBIT Margin	-0.55%
FCF Margin	n/a

Dividends & Yields

Grupo IMSA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-42.37%
Shareholder Yield	-42.37%
Earnings Yield	46.88%
FCF Yield	-6.04%

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

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	2