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 27.71 billion.
| Market Cap | 31.63B |
| Enterprise Value | 27.71B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 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 6.15.
| PE Ratio | 6.15 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 49.31 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 43.20.
| EV / Earnings | 5.39 |
| EV / Sales | 3.59 |
| EV / EBITDA | 4.53 |
| EV / EBIT | 4.80 |
| EV / FCF | 43.20 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 496.79 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 2.63% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 642.48M |
| Profits Per Employee | 428.57M |
| Employee Count | 12 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVC:INVENSA has paid 1.33 billion in taxes.
| Income Tax | 1.33B |
| Effective Tax Rate | 20.50% |
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 7.71 billion and earned 5.14 billion in profits. Earnings per share was 82.29.
| Revenue | 7.71B |
| Gross Profit | 4.46B |
| Operating Income | 3.58B |
| Pretax Income | 6.47B |
| Net Income | 5.14B |
| EBITDA | 3.92B |
| EBIT | 3.58B |
| Earnings Per Share (EPS) | 82.29 |
Balance Sheet
The company has 3.92 billion in cash and n/a in debt, with a net cash position of 3.92 billion or 62.65 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | n/a |
| Net Cash | 3.92B |
| Net Cash Per Share | 62.65 |
| Equity (Book Value) | 119.63B |
| Book Value Per Share | 1,914.10 |
| Working Capital | 476.05M |
Cash Flow
In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -2.14 billion, giving a free cash flow of 641.39 million.
| Operating Cash Flow | 2.78B |
| Capital Expenditures | -2.14B |
| Depreciation & Amortization | 343.30M |
| Net Borrowing | n/a |
| Free Cash Flow | 641.39M |
| FCF Per Share | 10.26 |
Margins
Gross margin is 57.82%, with operating and profit margins of 46.41% and 66.71%.
| Gross Margin | 57.82% |
| Operating Margin | 46.41% |
| Pretax Margin | 83.91% |
| Profit Margin | 66.71% |
| EBITDA Margin | 50.87% |
| EBIT Margin | 46.41% |
| FCF Margin | 8.32% |
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 | 61.95% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.07% |
| Earnings Yield | 16.26% |
| FCF Yield | 2.03% |
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 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.04 |
| Piotroski F-Score | 5 |