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 40.11 billion.
| Market Cap | 41.89B |
| Enterprise Value | 40.11B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| 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) | +0.02% |
| Owned by Insiders (%) | 45.71% |
| Owned by Institutions (%) | n/a |
| Float | 16.03M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 3.67 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 12.22 |
| P/OCF Ratio | 10.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 11.70.
| EV / Earnings | 5.24 |
| EV / Sales | 3.51 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 4.11 |
| EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.12 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.50 |
| Interest Coverage | 46.22 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | 4.19% |
| 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 2.34 billion in taxes.
| Income Tax | 2.34B |
| Effective Tax Rate | 23.40% |
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 11.42 billion and earned 7.65 billion in profits. Earnings per share was 76.53.
| Revenue | 11.42B |
| Gross Profit | 7.98B |
| Operating Income | 6.18B |
| Pretax Income | 9.99B |
| Net Income | 7.65B |
| EBITDA | 6.78B |
| EBIT | 6.18B |
| Earnings Per Share (EPS) | 76.53 |
Balance Sheet
The company has 3.50 billion in cash and 1.71 billion in debt, giving a net cash position of 1.79 billion or 17.87 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 1.71B |
| Net Cash | 1.79B |
| Net Cash Per Share | 17.87 |
| Equity (Book Value) | 133.29B |
| Book Value Per Share | 1,333.11 |
| Working Capital | 751.33M |
Cash Flow
In the last 12 months, operating cash flow was 4.12 billion and capital expenditures -691.21 million, giving a free cash flow of 3.43 billion.
| Operating Cash Flow | 4.12B |
| Capital Expenditures | -691.21M |
| Free Cash Flow | 3.43B |
| FCF Per Share | 34.29 |
Margins
Gross margin is 69.86%, with operating and profit margins of 54.16% and 67.02%.
| Gross Margin | 69.86% |
| Operating Margin | 54.16% |
| Pretax Margin | 87.50% |
| Profit Margin | 67.02% |
| EBITDA Margin | 59.36% |
| EBIT Margin | 54.16% |
| FCF Margin | 30.03% |
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) | 50.18% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.50% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.77% |
| Earnings Yield | 18.27% |
| FCF Yield | 8.18% |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |