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 28.84 billion.

Market Cap	31.63B
Enterprise Value	28.84B

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.59.

PE Ratio	5.59
Forward PE	n/a
PS Ratio	4.32
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	21.13
P/OCF Ratio	8.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 19.27.

EV / Earnings	5.10
EV / Sales	3.94
EV / EBITDA	3.92
EV / EBIT	4.12
EV / FCF	19.27

Financial Position

The company has a current ratio of 3.15

Current Ratio	3.15
Quick Ratio	3.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	179.15

Financial Efficiency

Return on equity (ROE) is 4.80% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	4.80%
Return on Assets (ROA)	3.22%
Return on Invested Capital (ROIC)	4.64%
Return on Capital Employed (ROCE)	5.03%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	609.74M
Profits Per Employee	471.40M
Employee Count	12
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BVC:INVENSA has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	21.00%

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 7.32 billion and earned 5.66 billion in profits.

Revenue	7.32B
Gross Profit	4.68B
Operating Income	7.00B
Pretax Income	7.16B
Net Income	5.66B
EBITDA	7.35B
EBIT	7.00B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.78 billion in cash and n/a in debt, with a net cash position of 2.78 billion or 44.55 per share.

Cash & Cash Equivalents	2.78B
Total Debt	n/a
Net Cash	2.78B
Net Cash Per Share	44.55
Equity (Book Value)	122.76B
Book Value Per Share	n/a
Working Capital	3.91B

Cash Flow

In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -2.13 billion, giving a free cash flow of 1.50 billion.

Operating Cash Flow	3.63B
Capital Expenditures	-2.13B
Depreciation & Amortization	344.46M
Net Borrowing	n/a
Free Cash Flow	1.50B
FCF Per Share	23.95

Margins

Gross margin is 63.93%, with operating and profit margins of 95.73% and 77.31%.

Gross Margin	63.93%
Operating Margin	95.73%
Pretax Margin	97.87%
Profit Margin	77.31%
EBITDA Margin	100.44%
EBIT Margin	95.73%
FCF Margin	20.46%

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)	-20.93%
Years of Dividend Growth	n/a
Payout Ratio	71.22%
Buyback Yield	n/a
Shareholder Yield	12.74%
Earnings Yield	17.89%
FCF Yield	4.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3