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 29.21 billion.
| Market Cap | 31.63B |
| Enterprise Value | 29.21B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 8, 2026 |
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.90.
| PE Ratio | 8.90 |
| Forward PE | n/a |
| PS Ratio | 5.08 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 40.40 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.80, with an EV/FCF ratio of 37.32.
| EV / Earnings | 8.22 |
| EV / Sales | 4.70 |
| EV / EBITDA | 6.80 |
| EV / EBIT | 7.40 |
| EV / FCF | 37.32 |
Financial Position
The company has a current ratio of 1.52
| Current Ratio | 1.52 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 352.21 |
Financial Efficiency
Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 1.70%.
| Return on Equity (ROE) | 3.05% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.70% |
| Return on Capital Employed (ROCE) | 1.86% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 518.52M |
| Profits Per Employee | 296.09M |
| Employee Count | 12 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 78.83 |
Taxes
In the past 12 months, BVC:INVENSA has paid 998.29 million in taxes.
| Income Tax | 998.29M |
| Effective Tax Rate | 21.93% |
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 6.22 billion and earned 3.55 billion in profits. Earnings per share was 56.85.
| Revenue | 6.22B |
| Gross Profit | 3.48B |
| Operating Income | 2.55B |
| Pretax Income | 4.55B |
| Net Income | 3.55B |
| EBITDA | 2.90B |
| EBIT | 2.55B |
| Earnings Per Share (EPS) | 56.85 |
Balance Sheet
The company has 2.41 billion in cash and no debt, with a net cash position of 2.41 billion or 38.56 per share.
| Cash & Cash Equivalents | 2.41B |
| Total Debt | n/a |
| Net Cash | 2.41B |
| Net Cash Per Share | 38.56 |
| Equity (Book Value) | 120.76B |
| Book Value Per Share | 1,932.19 |
| Working Capital | 1.56B |
Cash Flow
In the last 12 months, operating cash flow was 2.92 billion and capital expenditures -2.14 billion, giving a free cash flow of 782.80 million.
| Operating Cash Flow | 2.92B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 344.84M |
| Net Borrowing | n/a |
| Free Cash Flow | 782.80M |
| FCF Per Share | 12.52 |
Margins
Gross margin is 55.91%, with operating and profit margins of 41.04% and 57.10%.
| Gross Margin | 55.91% |
| Operating Margin | 41.04% |
| Pretax Margin | 73.15% |
| Profit Margin | 57.10% |
| EBITDA Margin | 46.58% |
| EBIT Margin | 41.04% |
| FCF Margin | 12.58% |
Dividends & Yields
This stock pays an annual dividend of 50.97, which amounts to a dividend yield of 10.07%.
| Dividend Per Share | 50.97 |
| Dividend Yield | 10.07% |
| Dividend Growth (YoY) | -20.93% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 89.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.07% |
| Earnings Yield | 11.24% |
| FCF Yield | 2.48% |
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 1.18 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.18 |
| Piotroski F-Score | 4 |