Inversiones Venecia S.A. (BVC:INVENSA)

Inversiones Venecia Statistics

Total Valuation

BVC:INVENSA has a market cap or net worth of COP 31.63 billion. The enterprise value is 29.13 billion.

Market Cap	31.63B
Enterprise Value	29.13B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Dec 3, 2025

Share Statistics

BVC:INVENSA has 62.50 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	62.50M
Shares Outstanding	62.50M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	53.23%
Owned by Institutions (%)	n/a
Float	7.26M

Valuation Ratios

The trailing PE ratio is 5.26.

PE Ratio	5.26
Forward PE	n/a
PS Ratio	4.14
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	23.20
P/OCF Ratio	9.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.83, with an EV/FCF ratio of 21.37.

EV / Earnings	4.85
EV / Sales	3.81
EV / EBITDA	3.83
EV / EBIT	4.01
EV / FCF	21.37

Financial Position

The company has a current ratio of 1.46

Current Ratio	1.46
Quick Ratio	1.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	595.58

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	2.65%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	636.92M
Profits Per Employee	500.80M
Employee Count	12
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BVC:INVENSA has paid 1.76 billion in taxes.

Income Tax	1.76B
Effective Tax Rate	22.67%

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 7.64 billion and earned 6.01 billion in profits. Earnings per share was 96.15.

Revenue	7.64B
Gross Profit	5.49B
Operating Income	5.82B
Pretax Income	7.77B
Net Income	6.01B
EBITDA	6.17B
EBIT	5.82B
Earnings Per Share (EPS)	96.15

Balance Sheet

The company has 2.50 billion in cash and n/a in debt, giving a net cash position of 2.50 billion or 39.99 per share.

Cash & Cash Equivalents	2.50B
Total Debt	n/a
Net Cash	2.50B
Net Cash Per Share	39.99
Equity (Book Value)	121.32B
Book Value Per Share	1,940.99
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -2.14 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-2.14B
Free Cash Flow	1.36B
FCF Per Share	21.81

Margins

Gross margin is 71.80%, with operating and profit margins of 76.19% and 78.63%.

Gross Margin	71.80%
Operating Margin	76.19%
Pretax Margin	101.68%
Profit Margin	78.63%
EBITDA Margin	80.70%
EBIT Margin	76.19%
FCF Margin	17.83%

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)	-35.21%
Years of Dividend Growth	n/a
Payout Ratio	67.04%
Buyback Yield	-0.01%
Shareholder Yield	12.73%
Earnings Yield	19.00%
FCF Yield	4.31%

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

Altman Z-Score	n/a
Piotroski F-Score	4