BVC:ISA Statistics

Total Valuation

BVC:ISA has a market cap or net worth of COP 24.15 trillion. The enterprise value is 62.92 trillion.

Market Cap	24.15T
Enterprise Value	62.92T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

BVC:ISA has 1.11 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.11B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.01%
Float	434.25M

Valuation Ratios

The trailing PE ratio is 8.42 and the forward PE ratio is 8.52.

PE Ratio	8.42
Forward PE	8.52
PS Ratio	1.60
PB Ratio	0.86
P/TBV Ratio	3.88
P/FCF Ratio	10.37
P/OCF Ratio	6.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.14, with an EV/FCF ratio of 27.02.

EV / Earnings	21.93
EV / Sales	4.17
EV / EBITDA	7.14
EV / EBIT	8.04
EV / FCF	27.02

Financial Position

The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.26.

Current Ratio	2.10
Quick Ratio	2.03
Debt / Equity	1.26
Debt / EBITDA	4.26
Debt / FCF	15.10
Interest Coverage	3.36

Financial Efficiency

Return on equity (ROE) is 18.69% and return on invested capital (ROIC) is 7.59%.

Return on Equity (ROE)	18.69%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	7.59%
Return on Capital Employed (ROCE)	10.14%
Revenue Per Employee	3.21B
Profits Per Employee	610.41M
Employee Count	4,700
Asset Turnover	0.20
Inventory Turnover	38.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.21% in the last 52 weeks. The beta is 0.37, so BVC:ISA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+16.21%
50-Day Moving Average	19,921.20
200-Day Moving Average	18,065.40
Relative Strength Index (RSI)	65.25
Average Volume (20 Days)	207,588

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:ISA had revenue of COP 15.09 trillion and earned 2.87 trillion in profits. Earnings per share was 2,590.05.

Revenue	15.09T
Gross Profit	8.19T
Operating Income	7.27T
Pretax Income	6.44T
Net Income	2.87T
EBITDA	8.17T
EBIT	7.27T
Earnings Per Share (EPS)	2,590.05

Full Income Statement

Balance Sheet

The company has 7.20 trillion in cash and 35.16 trillion in debt, giving a net cash position of -27,963.00 billion or -25,244.70 per share.

Cash & Cash Equivalents	7.20T
Total Debt	35.16T
Net Cash	-27,963.00B
Net Cash Per Share	-25,244.70
Equity (Book Value)	27.92T
Book Value Per Share	15,447.63
Working Capital	7.58T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 trillion and capital expenditures -1,474.93 billion, giving a free cash flow of 2.33 trillion.

Operating Cash Flow	3.80T
Capital Expenditures	-1,474.93B
Free Cash Flow	2.33T
FCF Per Share	2,102.31

Full Cash Flow Statement

Margins

Gross margin is 54.25%, with operating and profit margins of 48.19% and 19.02%.

Gross Margin	54.25%
Operating Margin	48.19%
Pretax Margin	42.68%
Profit Margin	19.02%
EBITDA Margin	54.17%
EBIT Margin	48.19%
FCF Margin	15.44%

Dividends & Yields

This stock pays an annual dividend of 1,265.00, which amounts to a dividend yield of 5.80%.

Dividend Per Share	1,265.00
Dividend Yield	5.80%
Dividend Growth (YoY)	-29.92%
Years of Dividend Growth	n/a
Payout Ratio	64.75%
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	11.88%
FCF Yield	9.64%

Dividend Details

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	n/a