Colombia · Delayed Price · Currency is COP Inversiones Venecia Statistics
Total Valuation
BVC:INVENSA has a market cap or net worth of COP 31.63 billion. The enterprise value is 29.09 billion.
| Market Cap | 31.63B |
| Enterprise Value | 29.09B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Oct 8, 2025 |
Share Statistics
BVC:INVENSA has 62.50 million shares outstanding.
| Current Share Class | 62.50M |
| Shares Outstanding | 62.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | n/a |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 4.29 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 23.14 |
| P/OCF Ratio | 23.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 21.28.
| EV / Earnings | 4.56 |
| EV / Sales | 3.95 |
| EV / EBITDA | 3.71 |
| EV / EBIT | 3.87 |
| EV / FCF | 21.28 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 140,841.94 |
Financial Efficiency
Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.69%.
| Return on Equity (ROE) | 5.92% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.69% |
| Return on Capital Employed (ROCE) | 3.72% |
| Revenue Per Employee | 614.27M |
| Profits Per Employee | 531.57M |
| Employee Count | 12 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:INVENSA has paid 1.87 billion in taxes.
| Income Tax | 1.87B |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
| Beta (5Y) | -0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 506.00 |
| 200-Day Moving Average | 506.00 |
| Relative Strength Index (RSI) | n/a |
| 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:INVENSA had revenue of COP 7.37 billion and earned 6.38 billion in profits. Earnings per share was 102.06.
| Revenue | 7.37B |
| Gross Profit | 5.72B |
| Operating Income | 4.65B |
| Pretax Income | 8.25B |
| Net Income | 6.38B |
| EBITDA | 4.99B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 102.06 |
Balance Sheet
The company has 2.54 billion in cash and n/a in debt, giving a net cash position of 2.54 billion or 40.58 per share.
| Cash & Cash Equivalents | 2.54B |
| Total Debt | n/a |
| Net Cash | 2.54B |
| Net Cash Per Share | 40.58 |
| Equity (Book Value) | 109.36B |
| Book Value Per Share | 1,749.74 |
| Working Capital | -2.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.35 billion and capital expenditures 20.41 million, giving a free cash flow of 1.37 billion.
| Operating Cash Flow | 1.35B |
| Capital Expenditures | 20.41M |
| Free Cash Flow | 1.37B |
| FCF Per Share | 21.87 |
Margins
Gross margin is 77.63%, with operating and profit margins of 63.05% and 86.54%.
| Gross Margin | 77.63% |
| Operating Margin | 63.05% |
| Pretax Margin | 111.90% |
| Profit Margin | 86.54% |
| EBITDA Margin | 67.65% |
| EBIT Margin | 63.05% |
| FCF Margin | 18.54% |
Dividends & Yields
This stock pays an annual dividend of 99.49, which amounts to a dividend yield of 19.66%.
| Dividend Per Share | 99.49 |
| Dividend Yield | 19.66% |
| Dividend Growth (YoY) | -48.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 19.66% |
| Earnings Yield | 20.17% |
| FCF Yield | 4.32% |
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:INVENSA has an Altman Z-Score of 1.06 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.06 |
| Piotroski F-Score | 5 |