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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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