Colombia · Delayed Price · Currency is COP BVC:INESA Statistics
Total Valuation
BVC:INESA has a market cap or net worth of COP 41.89 billion. The enterprise value is 38.55 billion.
| Market Cap | 41.89B |
| Enterprise Value | 38.55B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
BVC:INESA has 99.98 million shares outstanding.
| Current Share Class | 99.98M |
| Shares Outstanding | 99.98M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 45.71% |
| Owned by Institutions (%) | n/a |
| Float | 16.03M |
Valuation Ratios
The trailing PE ratio is 6.56.
| PE Ratio | 6.56 |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of -3.13.
| EV / Earnings | 6.04 |
| EV / Sales | 3.59 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 4.61 |
| EV / FCF | -3.13 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.58 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | -0.13 |
| Interest Coverage | 49.57 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 2.23%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 2.23% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:INESA has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 25.78% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 419.00 |
| 200-Day Moving Average | 419.00 |
| Relative Strength Index (RSI) | 0.00 |
| 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, BVC:INESA had revenue of COP 10.72 billion and earned 6.38 billion in profits. Earnings per share was 63.85.
| Revenue | 10.72B |
| Gross Profit | 6.99B |
| Operating Income | 5.15B |
| Pretax Income | 8.60B |
| Net Income | 6.38B |
| EBITDA | 5.76B |
| EBIT | 5.15B |
| Earnings Per Share (EPS) | 63.85 |
Balance Sheet
The company has 4.90 billion in cash and 1.56 billion in debt, with a net cash position of 3.34 billion or 33.43 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 1.56B |
| Net Cash | 3.34B |
| Net Cash Per Share | 33.43 |
| Equity (Book Value) | 152.39B |
| Book Value Per Share | 1,524.15 |
| Working Capital | 3.29B |
Cash Flow
In the last 12 months, operating cash flow was 4.28 billion and capital expenditures -16.60 billion, giving a free cash flow of -12.32 billion.
| Operating Cash Flow | 4.28B |
| Capital Expenditures | -16.60B |
| Free Cash Flow | -12.32B |
| FCF Per Share | -123.21 |
Margins
Gross margin is 65.18%, with operating and profit margins of 48.03% and 59.52%.
| Gross Margin | 65.18% |
| Operating Margin | 48.03% |
| Pretax Margin | 80.19% |
| Profit Margin | 59.52% |
| EBITDA Margin | 53.74% |
| EBIT Margin | 48.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.31, which amounts to a dividend yield of 11.77%.
| Dividend Per Share | 49.31 |
| Dividend Yield | 11.77% |
| Dividend Growth (YoY) | -18.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 92.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.77% |
| Earnings Yield | 15.24% |
| FCF Yield | -29.41% |
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
BVC:INESA has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |