Inversiones Equipos Y Servicios S.A. (BVC:INESA)

BVC:INESA Statistics

Total Valuation

BVC:INESA has a market cap or net worth of COP 41.89 billion. The enterprise value is 39.03 billion.

Market Cap	41.89B
Enterprise Value	39.03B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	Sep 10, 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)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.03.

PE Ratio	7.03
Forward PE	n/a
PS Ratio	3.78
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	10.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of -5.77.

EV / Earnings	6.55
EV / Sales	3.52
EV / EBITDA	4.48
EV / EBIT	4.83
EV / FCF	-5.77

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.01.

Current Ratio	2.37
Quick Ratio	1.67
Debt / Equity	0.01
Debt / EBITDA	0.25
Debt / FCF	-0.21
Interest Coverage	517.13

Financial Efficiency

Return on equity (ROE) is 4.12% and return on invested capital (ROIC) is 2.45%.

Return on Equity (ROE)	4.12%
Return on Assets (ROA)	1.96%
Return on Invested Capital (ROIC)	2.45%
Return on Capital Employed (ROCE)	3.00%
Weighted Average Cost of Capital (WACC)	4.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.07
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	28.17%

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 11.08 billion and earned 5.96 billion in profits. Earnings per share was 59.61.

Revenue	11.08B
Gross Profit	6.39B
Operating Income	5.14B
Pretax Income	8.30B
Net Income	5.96B
EBITDA	5.68B
EBIT	5.14B
Earnings Per Share (EPS)	59.61

Balance Sheet

The company has 4.29 billion in cash and 1.43 billion in debt, with a net cash position of 2.87 billion or 28.67 per share.

Cash & Cash Equivalents	4.29B
Total Debt	1.43B
Net Cash	2.87B
Net Cash Per Share	28.67
Equity (Book Value)	154.58B
Book Value Per Share	1,546.05
Working Capital	4.25B

Cash Flow

In the last 12 months, operating cash flow was 4.17 billion and capital expenditures -10.93 billion, giving a free cash flow of -6.76 billion.

Operating Cash Flow	4.17B
Capital Expenditures	-10.93B
Depreciation & Amortization	540.32M
Net Borrowing	40.84M
Free Cash Flow	-6.76B
FCF Per Share	-67.65

Margins

Gross margin is 57.64%, with operating and profit margins of 46.36% and 53.79%.

Gross Margin	57.64%
Operating Margin	46.36%
Pretax Margin	74.88%
Profit Margin	53.79%
EBITDA Margin	51.23%
EBIT Margin	46.36%
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)	-68.00%
Years of Dividend Growth	n/a
Payout Ratio	82.72%
Buyback Yield	n/a
Shareholder Yield	11.77%
Earnings Yield	14.23%
FCF Yield	-16.14%

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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5