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 29.47 billion.
| Market Cap | 31.63B |
| Enterprise Value | 29.47B |
Important Dates
The last earnings date was 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) | -0.01% |
| Owned by Insiders (%) | 53.23% |
| Owned by Institutions (%) | n/a |
| Float | 7.26M |
Valuation Ratios
The trailing PE ratio is 4.73.
| PE Ratio | 4.73 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 18.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 17.86.
| EV / Earnings | 4.41 |
| EV / Sales | 3.72 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 3.76 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 1.08
| Current Ratio | 1.08 |
| Quick Ratio | 0.68 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 2.27% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 3.74% |
| Revenue Per Employee | 659.30M |
| Profits Per Employee | 556.77M |
| Employee Count | 12 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:INVENSA has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 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 7.91 billion and earned 6.68 billion in profits. Earnings per share was 106.90.
| Revenue | 7.91B |
| Gross Profit | 5.86B |
| Operating Income | 4.79B |
| Pretax Income | 8.58B |
| Net Income | 6.68B |
| EBITDA | 5.13B |
| EBIT | 4.79B |
| Earnings Per Share (EPS) | 106.90 |
Balance Sheet
The company has 2.16 billion in cash and n/a in debt, giving a net cash position of 2.16 billion or 34.54 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | n/a |
| Net Cash | 2.16B |
| Net Cash Per Share | 34.54 |
| Equity (Book Value) | 112.32B |
| Book Value Per Share | 1,797.04 |
| Working Capital | 357.61M |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -15.61 million, giving a free cash flow of 1.65 billion.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -15.61M |
| Free Cash Flow | 1.65B |
| FCF Per Share | 26.40 |
Margins
Gross margin is 74.03%, with operating and profit margins of 60.59% and 84.45%.
| Gross Margin | 74.03% |
| Operating Margin | 60.59% |
| Pretax Margin | 108.43% |
| Profit Margin | 84.45% |
| EBITDA Margin | 64.88% |
| EBIT Margin | 60.59% |
| FCF Margin | 20.86% |
Dividends & Yields
This stock pays an annual dividend of 64.46, which amounts to a dividend yield of 12.74%.
| Dividend Per Share | 64.46 |
| Dividend Yield | 12.74% |
| Dividend Growth (YoY) | -48.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 12.74% |
| Earnings Yield | 21.13% |
| FCF Yield | 5.22% |
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 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 4 |