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 39.55 billion.
| Market Cap | 41.89B |
| Enterprise Value | 39.55B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 11.46.
| PE Ratio | 11.46 |
| Forward PE | n/a |
| PS Ratio | 4.52 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.82 |
| EV / Sales | 4.27 |
| EV / EBITDA | 6.77 |
| EV / EBIT | 7.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.63 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | -0.13 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.55% and return on invested capital (ROIC) is 1.56%.
| Return on Equity (ROE) | 2.55% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | 1.56% |
| Return on Capital Employed (ROCE) | 2.03% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | 26.95 |
Taxes
In the past 12 months, BVC:INESA has paid 1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 32.37% |
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 9.27 billion and earned 3.66 billion in profits. Earnings per share was 36.57.
| Revenue | 9.27B |
| Gross Profit | 5.02B |
| Operating Income | 3.46B |
| Pretax Income | 5.41B |
| Net Income | 3.66B |
| EBITDA | 3.97B |
| EBIT | 3.46B |
| Earnings Per Share (EPS) | 36.57 |
Balance Sheet
The company has 3.52 billion in cash and 1.17 billion in debt, with a net cash position of 2.34 billion or 23.45 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 1.17B |
| Net Cash | 2.34B |
| Net Cash Per Share | 23.45 |
| Equity (Book Value) | 153.45B |
| Book Value Per Share | 1,534.81 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -10.78 billion, giving a free cash flow of -8.73 billion.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -10.78B |
| Depreciation & Amortization | 505.54M |
| Net Borrowing | -535.12M |
| Free Cash Flow | -8.73B |
| FCF Per Share | -87.36 |
Margins
Gross margin is 54.17%, with operating and profit margins of 37.36% and 39.46%.
| Gross Margin | 54.17% |
| Operating Margin | 37.36% |
| Pretax Margin | 58.34% |
| Profit Margin | 39.46% |
| EBITDA Margin | 42.82% |
| EBIT Margin | 37.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 22.54, which amounts to a dividend yield of 5.38%.
| Dividend Per Share | 22.54 |
| Dividend Yield | 5.38% |
| Dividend Growth (YoY) | -54.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.38% |
| Earnings Yield | 8.73% |
| FCF Yield | -20.85% |
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 1.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |