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 38.95 billion.
| Market Cap | 41.89B |
| Enterprise Value | 38.95B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.46.
| PE Ratio | 8.46 |
| Forward PE | n/a |
| PS Ratio | 4.26 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 49.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.87 |
| EV / Sales | 3.96 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 5.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.22 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | -0.13 |
| Interest Coverage | 562.63 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.02%.
| Return on Equity (ROE) | 3.49% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.02% |
| Return on Capital Employed (ROCE) | 2.60% |
| Weighted Average Cost of Capital (WACC) | 4.13% |
| Revenue Per Employee | 409.32M |
| Profits Per Employee | 206.27M |
| Employee Count | 24 |
| Asset Turnover | 0.06 |
| 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 | 30.95% |
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 9.82 billion and earned 4.95 billion in profits. Earnings per share was 49.51.
| Revenue | 9.82B |
| Gross Profit | 5.83B |
| Operating Income | 4.40B |
| Pretax Income | 7.17B |
| Net Income | 4.95B |
| EBITDA | 4.92B |
| EBIT | 4.40B |
| Earnings Per Share (EPS) | 49.51 |
Balance Sheet
The company has 4.24 billion in cash and 1.30 billion in debt, with a net cash position of 2.94 billion or 29.43 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 1.30B |
| Net Cash | 2.94B |
| Net Cash Per Share | 29.43 |
| Equity (Book Value) | 152.42B |
| Book Value Per Share | 1,524.47 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 840.17 million and capital expenditures -11.02 billion, giving a free cash flow of -10.18 billion.
| Operating Cash Flow | 840.17M |
| Capital Expenditures | -11.02B |
| Depreciation & Amortization | 523.71M |
| Net Borrowing | -35.77M |
| Free Cash Flow | -10.18B |
| FCF Per Share | -101.79 |
Margins
Gross margin is 59.33%, with operating and profit margins of 44.79% and 50.39%.
| Gross Margin | 59.33% |
| Operating Margin | 44.79% |
| Pretax Margin | 72.98% |
| Profit Margin | 50.39% |
| EBITDA Margin | 50.12% |
| EBIT Margin | 44.79% |
| 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) | -68.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.52% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.38% |
| Earnings Yield | 11.82% |
| FCF Yield | -24.29% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |